| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BPMC | BLUEPRINT | 11.25% | 1,713,587 | $219,647,582 | 1,698,722 | 11427.7% | $128.18 | 13F |
| SWTX | SPRINGWORK | 3.33% | 1,385,517 | $65,105,444 | 1,346,549 | 3455.53% | $46.99 | 13F |
| ESGR | ENSTAR GRO | 2.02% | 117,537 | $39,534,745 | 50,658 | 75.75% | $336.36 | 13F |
| NVDA | NVIDIA COR | 1.87% | 231,572 | $36,586,060 | 93,937 | 68.25% | $157.99 | 13F |
| HALO | HALOZYME T (PRN) | 1.31% | 22,500,000 | $25,672,500 | 7,500,000 | 50% | $1.14 | 13F |
| SO | SOUTHERN C | 1.06% | 226,135 | $20,765,977 | 16,435 | 7.84% | $91.83 | 13F |
| MELI | MERCADOLIB | 0.87% | 6,528 | $17,061,777 | 2,048 | 45.71% | $2613.63 | 13F |
| DKNG | DRAFTKINGS (PRN) | 0.78% | 17,000,000 | $15,266,000 | 15,000,000 | 750% | $0.9 | 13F |
| PNR | PENTAIR PL | 0.61% | 115,305 | $11,837,211 | 22,705 | 24.52% | $102.66 | 13F |
| NRG | NRG ENERGY | 0.50% | 61,170 | $9,822,679 | 2,604 | 4.45% | $160.58 | 13F |
| IR | INGERSOLL | 0.49% | 116,100 | $9,657,198 | 101,100 | 674% | $83.18 | 13F |
| AKAM | AKAMAI TEC (PRN) | 0.47% | 9,500,000 | $9,234,000 | 2,000,000 | 26.67% | $0.97 | 13F |
| PDD | PDD HOLDIN | 0.43% | 80,143 | $8,387,766 | 37,843 | 89.46% | $104.66 | 13F |
| LX | LEXINFINTE | 0.42% | 1,149,107 | $8,285,061 | 37,357 | 3.36% | $7.21 | 13F |
| AMD | ADVANCED M | 0.40% | 54,921 | $7,793,290 | 48,921 | 815.35% | $141.9 | 13F |
| AVGO | BROADCOM I | 0.38% | 26,804 | $7,388,523 | 10,228 | 61.7% | $275.65 | 13F |
| KSPI | KASPI KZ J | 0.37% | 85,555 | $7,262,764 | 23,535 | 37.95% | $84.89 | 13F |
| DAL | DELTA AIR | 0.34% | 135,148 | $6,646,579 | 24,034 | 21.63% | $49.18 | 13F |
| ARCO | ARCOS DORA | 0.27% | 661,072 | $5,215,858 | 70,715 | 11.98% | $7.89 | 13F |
| CYH | COMMUNITY | 0.26% | 1,500,000 | $5,100,000 | 250,000 | 20% | $3.4 | 13F |
| AAL | AMERICAN A (Put) | 0.23% | 10,810,000 | $4,408,950 | 1,385,000 | 14.69% | $0.41 | 13F |
| DLTR | DOLLAR TRE | 0.19% | 38,000 | $3,763,520 | 23,100 | 155.03% | $99.04 | 13F |
| TEVA | TEVA PHARM | 0.19% | 223,596 | $3,747,469 | 122,808 | 121.85% | $16.76 | 13F |
| XYF | X FINL | 0.18% | 205,614 | $3,590,020 | 48,900 | 31.2% | $17.46 | 13F |
| GMAB | GENMAB A/S | 0.17% | 158,719 | $3,279,135 | 86,842 | 120.82% | $20.66 | 13F |
| GLOB | GLOBANT S | 0.17% | 35,927 | $3,263,609 | 5,582 | 18.4% | $90.84 | 13F |
| BAP | CREDICORP | 0.16% | 14,076 | $3,146,268 | 5,765 | 69.37% | $223.52 | 13F |
| AZN | ASTRAZENEC | 0.15% | 42,998 | $3,004,700 | 36,387 | 550.4% | $69.88 | 13F |
| BSAC | BANCO SANT | 0.15% | 119,793 | $3,021,179 | 4,350 | 3.77% | $25.22 | 13F |
| BAX | BAXTER INT | 0.14% | 88,787 | $2,688,470 | 34,632 | 63.95% | $30.28 | 13F |
| COO | COOPER COS | 0.14% | 37,214 | $2,648,148 | 14,936 | 67.04% | $71.16 | 13F |
| INSM | INSMED INC | 0.14% | 26,301 | $2,646,933 | 874 | 3.44% | $100.64 | 13F |
| LCID | LUCID GROU (Put) | 0.14% | 2,965,100 | $2,649,440 | 125,000 | 4.4% | $0.89 | 13F |
| ABBV | ABBVIE INC | 0.13% | 13,297 | $2,468,189 | 12,324 | 1266.6% | $185.62 | 13F |
| ALGN | ALIGN TECH | 0.12% | 12,755 | $2,414,904 | 3,705 | 40.94% | $189.33 | 13F |
| ONC | BEONE MEDI | 0.12% | 9,377 | $2,269,890 | 7,497 | 398.78% | $242.07 | 13F |
| ALC | ALCON AG | 0.12% | 25,555 | $2,255,995 | 17,555 | 219.44% | $88.28 | 13F |
| MGNI | MAGNITE IN (Call) | 0.10% | 432,000 | $1,931,200 | 325,000 | 303.74% | $4.47 | 13F |
| IMCR | IMMUNOCORE | 0.09% | 53,343 | $1,673,903 | 8,147 | 18.03% | $31.38 | 13F |
| VRDN | VIRIDIAN T | 0.09% | 131,294 | $1,835,490 | 24,206 | 22.6% | $13.98 | 13F |
| IQV | IQVIA HLDG | 0.08% | 10,275 | $1,619,237 | 5,275 | 105.5% | $157.59 | 13F |
| ANNX | ANNEXON IN | 0.06% | 492,698 | $1,182,475 | 25,879 | 5.54% | $2.4 | 13F |
| INSP | INSPIRE ME | 0.06% | 9,522 | $1,235,670 | 1,522 | 19.03% | $129.77 | 13F |
| MLYS | MINERALYS | 0.06% | 79,723 | $1,078,652 | 6,375 | 8.69% | $13.53 | 13F |
| EW | EDWARDS LI | 0.06% | 14,510 | $1,134,827 | 3,590 | 32.88% | $78.21 | 13F |
| LRMR | LARIMAR TH | 0.05% | 307,198 | $887,802 | 127,171 | 70.64% | $2.89 | 13F |
| EWTX | EDGEWISE T | 0.04% | 55,292 | $724,878 | 15,278 | 38.18% | $13.11 | 13F |
| F | FORD MTR C (Put) | 0.04% | 924,900 | $867,523 | 729,400 | 373.09% | $0.94 | 13F |
| HOG | HARLEY DAV (Put) | 0.04% | 375,000 | $840,625 | 135,000 | 56.25% | $2.24 | 13F |
| PTGX | PROTAGONIS | 0.04% | 14,523 | $802,686 | 1,183 | 8.87% | $55.27 | 13F |
| SNDX | SYNDAX PHA | 0.04% | 90,441 | $846,980 | 31,003 | 52.16% | $9.37 | 13F |
| RIG | TRANSOCEAN (Put) | 0.04% | 883,400 | $765,728 | 80,000 | 9.96% | $0.87 | 13F |
| COMM | COMMSCOPE (Call) | 0.03% | 550,000 | $577,500 | 100,000 | 22.22% | $1.05 | 13F |
| ORIC | ORIC PHARM | 0.03% | 49,000 | $497,350 | 1,358 | 2.85% | $10.15 | 13F |
| SPY | SPDR S&P 5 (Put) | 0.03% | 190,500 | $627,665 | 105,500 | 124.12% | $3.29 | 13F |
| VERA | VERA THERA | 0.03% | 27,400 | $645,544 | 4,875 | 21.64% | $23.56 | 13F |
| QURE | UNIQURE NV (Call) | 0.00635% | 80,000 | $124,000 | 15,000 | 23.08% | $1.55 | 13F |
| IFRX | INFLARX NV | 0.00607% | 150,000 | $118,500 | 91,927 | 158.3% | $0.79 | 13F |
| QQQ | INVESCO QQ (Put) | 0.00598% | 20,000 | $116,800 | 4,000 | 25% | $5.84 | 13F |
| PTON | PELOTON IN (Put) | 0.00584% | 400,000 | $114,000 | 109,500 | 37.69% | $0.29 | 13F |
| COO | COOPER COS (Put) | 0.00041% | 20,000 | $8,000 | 5,000 | 33.33% | $0.4 | 13F |