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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 4.07% | 4,250,000 | $862,282,500 | 4,250,000 | New | $202.89 | 13F |
| DIS | DISNEY WALT CO | 1.68% | 3,582,168 | $355,673,461 | 3,582,168 | New | $99.29 | 13F |
| MRNA | MODERNA INC (Put) | 0.73% | 1,300,000 | $154,375,000 | 1,300,000 | New | $118.75 | 13F |
| AMGN | AMGEN INC | 0.34% | 232,000 | $72,488,400 | 232,000 | New | $312.45 | 13F |
| INSM | INSMED INC | 0.18% | 568,000 | $38,056,000 | 568,000 | New | $67 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.17% | 200,800 | $36,617,888 | 200,800 | New | $182.36 | 13F |
| CRSP | CRISPR THERAPEUTICS AG | 0.14% | 530,000 | $28,625,300 | 530,000 | New | $54.01 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (Call) | 0.1% | 133,300 | $21,061,400 | 133,300 | New | $158 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.04% | 192,000 | $9,461,760 | 192,000 | New | $49.28 | 13F |
| TECX | TECTONIC THERAPEUTIC INC | 0.03% | 431,010 | $7,098,735 | 431,010 | New | $16.47 | 13F |
| BDSX | BIODESIX INC | 0.01% | 1,878,175 | $2,873,608 | 1,878,175 | New | $1.53 | 13F |
| NRIX | NURIX THERAPEUTICS INC | 0.01% | 108,799 | $2,270,635 | 108,799 | New | $20.87 | 13F |
| VEEV | VEEVA SYS INC | 0.00313% | 3,622 | $662,862 | 3,622 | New | $183.01 | 13F |
| IMVT | IMMUNOVANT INC | 0.00149% | 12,000 | $316,800 | 12,000 | New | $26.4 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.00142% | 2,000 | $301,240 | 2,000 | New | $150.62 | 13F |
| GMED | GLOBUS MED INC | 0.00116% | 3,600 | $246,564 | 3,600 | New | $68.49 | 13F |
| MRUS | MERUS N V | 0.00112% | 4,000 | $236,680 | 4,000 | New | $59.17 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.001% | 6,000 | $211,740 | 6,000 | New | $35.29 | 13F |
| CGC | CANOPY GROWTH CORP | 0.00091% | 30,000 | $193,500 | 30,000 | New | $6.45 | 13F |
| NUVOW | HOLDCO NUVO GROUP D G LTD | 0.00002% | 200,000 | $4,260 | 200,000 | New | $0.02 | 13F |