- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 20.69% | 6,000,000 | $4,480,620,000 | 6,000,000 | New | $746.77 | 13F |
| SOXX | ISHARES TR (Put) | 0.38% | 130,000 | $83,298,800 | 130,000 | New | $640.76 | 13F |
| PBLS | PARABILIS MEDICINES INC | 0.30% | 2,368,200 | $64,817,634 | 2,368,200 | New | $27.37 | 13F |
| NVS | NOVARTIS AG | 0.26% | 363,000 | $56,889,360 | 363,000 | New | $156.72 | 13F |
| CGON | CG ONCOLOGY INC (Call) | 0.13% | 400,000 | $28,420,000 | 400,000 | New | $71.05 | 13F |
| WRBY | WARBY PARKER INC | 0.12% | 828,000 | $25,121,520 | 828,000 | New | $30.34 | 13F |
| KLRA | KAILERA THERAPEUTICS INC | 0.11% | 1,100,000 | $24,233,000 | 1,100,000 | New | $22.03 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.08% | 478,000 | $16,357,160 | 478,000 | New | $34.22 | 13F |
| BIIB | BIOGEN INC | 0.07% | 71,000 | $15,340,260 | 71,000 | New | $216.06 | 13F |
| STRK | STRATEGY INC (PRN) | 0.07% | 15,000,000 | $14,189,967 | 15,000,000 | New | $0.95 | 13F |
| MOBI | MOBIA MED INC | 0.07% | 1,128,557 | $15,122,664 | 1,128,557 | New | $13.4 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC | 0.07% | 2,250,000 | $15,322,500 | 2,250,000 | New | $6.81 | 13F |
| ALMR | ALAMAR BIOSCIENCES INC | 0.06% | 462,900 | $12,539,961 | 462,900 | New | $27.09 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.03% | 88,000 | $5,993,680 | 88,000 | New | $68.11 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.03% | 264,900 | $5,438,397 | 264,900 | New | $20.53 | 13F |
| IFRX | INFLARX NV | 0.03% | 3,325,000 | $7,448,000 | 3,325,000 | New | $2.24 | 13F |
| BC | BRUNSWICK CORP | 0.02% | 61,000 | $5,138,640 | 61,000 | New | $84.24 | 13F |
| CMC | COMMERCIAL METALS CO | 0.02% | 67,000 | $4,204,250 | 67,000 | New | $62.75 | 13F |
| GNTX | GENTEX CORP | 0.02% | 199,000 | $5,028,730 | 199,000 | New | $25.27 | 13F |
| IDXX | IDEXX LABS INC | 0.02% | 9,000 | $4,737,960 | 9,000 | New | $526.44 | 13F |
| JATT | JATT II ACQUISITION CORP | 0.02% | 300,000 | $3,408,000 | 300,000 | New | $11.36 | 13F |
| STRK | STRATEGY INC (PRN) | 0.01% | 2,632,000 | $2,318,158 | 2,632,000 | New | $0.88 | 13F |
| SGMT | SAGIMET BIOSCIENCES INC | 0.01% | 415,000 | $3,207,950 | 415,000 | New | $7.73 | 13F |