Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RVNC | REVANCE TH (PRN) | 2.11% | 40,000,000 | $29,496,294 | 8,500,000 | 26.98% | $0.74 | 13F |
| OXY | OCCIDENTAL | 1.65% | 355,268 | $23,088,867 | 103,662 | 41.2% | $64.99 | 13F |
| OKTA | OKTA INC | 1.5% | 200,000 | $20,924,000 | 115,000 | 135.29% | $104.62 | 13F |
| NVDA | NVIDIA COR | 1.48% | 22,899 | $20,690,620 | 4,928 | 27.42% | $903.56 | 13F |
| NSC | NORFOLK SO | 1.27% | 69,500 | $17,713,465 | 20,600 | 42.13% | $254.87 | 13F |
| PNR | PENTAIR PL | 1.23% | 200,800 | $17,156,352 | 89,200 | 79.93% | $85.44 | 13F |
| AVGO | BROADCOM I | 1.22% | 12,869 | $17,056,701 | 6,786 | 111.56% | $1325.41 | 13F |
| TVTX | TRAVERE TH (PRN) | 1.17% | 25,500,000 | $16,388,587 | 3,000,000 | 13.33% | $0.64 | 13F |
| TCOM | TRIP COM G | 1.15% | 365,000 | $16,019,850 | 175,000 | 92.11% | $43.89 | 13F |
| HUBB | HUBBELL IN | 1.14% | 38,300 | $15,896,415 | 18,800 | 96.41% | $415.05 | 13F |
| CFLT | CONFLUENT | 1.08% | 495,000 | $15,107,400 | 270,000 | 120% | $30.52 | 13F |
| FCX | FREEPORT-M | 1.08% | 321,393 | $15,111,899 | 15,000 | 4.9% | $47.02 | 13F |
| ESTC | ELASTIC N | 1.08% | 150,000 | $15,036,000 | 90,000 | 150% | $100.24 | 13F |
| ECL | ECOLAB INC | 1.05% | 63,400 | $14,639,060 | 26,900 | 73.7% | $230.9 | 13F |
| BIDU | BAIDU INC | 1.04% | 137,500 | $14,476,000 | 32,500 | 30.95% | $105.28 | 13F |
| APH | AMPHENOL C | 0.94% | 114,350 | $13,190,272 | 63,700 | 125.77% | $115.35 | 13F |
| MRVL | MARVELL TE | 0.89% | 175,000 | $12,404,000 | 155,000 | 775% | $70.88 | 13F |
| AZEK | AZEK CO IN | 0.87% | 241,900 | $12,148,218 | 107,700 | 80.25% | $50.22 | 13F |
| NVT | NVENT ELEC | 0.85% | 158,470 | $11,948,638 | 56,900 | 56.02% | $75.4 | 13F |
| AMZN | AMAZON COM | 0.82% | 63,621 | $11,475,956 | 22,095 | 53.21% | $180.38 | 13F |
| WCN | WASTE CONN | 0.76% | 61,855 | $10,639,679 | 13,500 | 27.92% | $172.01 | 13F |
| LHX | L3HARRIS T | 0.73% | 47,600 | $10,143,560 | 33,000 | 226.03% | $213.1 | 13F |
| ADBE | ADOBE INC | 0.68% | 18,797 | $9,484,966 | 17,513 | 1363.94% | $504.6 | 13F |
| HOLI | HOLLYSYS A | 0.6% | 325,301 | $8,321,200 | 285,301 | 713.25% | $25.58 | 13F |
| SPT | SPROUT SOC | 0.58% | 135,000 | $8,060,850 | 115,000 | 575% | $59.71 | 13F |
| ORCL | ORACLE COR | 0.47% | 52,486 | $6,592,766 | 40,560 | 340.1% | $125.61 | 13F |
| CDLX | CARDLYTICS | 0.44% | 425,000 | $6,158,250 | 225,000 | 112.5% | $14.49 | 13F |
| FR | FIRST INDL | 0.42% | 112,067 | $5,888,000 | 100,901 | 903.64% | $52.54 | 13F |
| WH | WYNDHAM HO | 0.39% | 70,175 | $5,385,931 | 58,747 | 514.06% | $76.75 | 13F |
| VRT | VERTIV HOL | 0.38% | 65,300 | $5,333,051 | 11,900 | 22.28% | $81.67 | 13F |
| COP | CONOCOPHIL | 0.33% | 35,929 | $4,573,043 | 384 | 1.08% | $127.28 | 13F |
| CRM | SALESFORCE | 0.32% | 15,000 | $4,517,700 | 3,500 | 30.43% | $301.18 | 13F |
| ELS | EQUITY LIF | 0.31% | 67,075 | $4,319,630 | 22,415 | 50.19% | $64.4 | 13F |
| TRNO | TERRENO RL | 0.3% | 62,600 | $4,156,640 | 3,219 | 5.42% | $66.4 | 13F |
| ZS | ZSCALER IN | 0.28% | 20,000 | $3,852,600 | 18,000 | 900% | $192.63 | 13F |
| ZTO | ZTO EXPRES | 0.27% | 182,952 | $3,831,015 | 149,302 | 443.69% | $20.94 | 13F |
| AZN | ASTRAZENEC | 0.26% | 54,284 | $3,677,741 | 22,217 | 69.28% | $67.75 | 13F |
| MTH | MERITAGE H | 0.25% | 20,287 | $3,559,557 | 16,092 | 383.6% | $175.46 | 13F |
| TAL | TAL EDUCAT | 0.25% | 312,000 | $3,541,200 | 85,832 | 37.95% | $11.35 | 13F |
| ASAN | ASANA INC | 0.24% | 212,500 | $3,291,625 | 197,500 | 1316.67% | $15.49 | 13F |
| PTGX | PROTAGONIS | 0.23% | 109,330 | $3,162,917 | 3,176 | 2.99% | $28.93 | 13F |
| BDX | BECTON DIC | 0.22% | 12,362 | $3,058,977 | 9,135 | 283.08% | $247.45 | 13F |
| TSLA | TESLA INC | 0.22% | 17,500 | $3,076,325 | 16,000 | 1066.67% | $175.79 | 13F |
| KRG | KITE RLTY | 0.21% | 135,125 | $2,929,510 | 126,023 | 1384.56% | $21.68 | 13F |
| DHI | D R HORTON | 0.2% | 16,827 | $2,768,883 | 1,608 | 10.57% | $164.55 | 13F |
| EXR | EXTRA SPAC | 0.2% | 19,200 | $2,822,400 | 12,875 | 203.56% | $147 | 13F |
| GOOGL | ALPHABET I | 0.19% | 17,500 | $2,641,275 | 2,500 | 16.67% | $150.93 | 13F |
| PDD | PDD HOLDIN | 0.19% | 22,895 | $2,661,544 | 11,100 | 94.11% | $116.25 | 13F |
| HR | HEALTHCARE | 0.18% | 173,500 | $2,455,025 | 22,474 | 14.88% | $14.15 | 13F |
| SNDX | SYNDAX PHA | 0.18% | 108,431 | $2,580,658 | 12,482 | 13.01% | $23.8 | 13F |
| APLE | APPLE HOSP | 0.17% | 148,000 | $2,424,240 | 109,035 | 279.83% | $16.38 | 13F |
| DCPH | DECIPHERA | 0.17% | 151,796 | $2,387,751 | 33,876 | 28.73% | $15.73 | 13F |
| HALO | HALOZYME T | 0.17% | 59,683 | $2,427,904 | 32,000 | 115.59% | $40.68 | 13F |
| VICI | VICI PPTYS | 0.16% | 76,650 | $2,283,404 | 22,658 | 41.97% | $29.79 | 13F |
| BCYC | BICYCLE TH | 0.15% | 84,980 | $2,116,002 | 11,379 | 15.46% | $24.9 | 13F |
| PRAX | PRAXIS PRE | 0.15% | 34,729 | $2,119,164 | 12,451 | 55.89% | $61.02 | 13F |
| NTES | NETEASE IN | 0.14% | 19,058 | $1,971,931 | 268 | 1.43% | $103.47 | 13F |
| KIDS | ORTHOPEDIA | 0.14% | 64,814 | $1,889,976 | 24,500 | 60.77% | $29.16 | 13F |
| IMCR | IMMUNOCORE | 0.13% | 28,924 | $1,880,060 | 1,283 | 4.64% | $65 | 13F |
| IONS | IONIS PHAR | 0.13% | 42,412 | $1,838,560 | 13,788 | 48.17% | $43.35 | 13F |
| KRC | KILROY RLT | 0.13% | 48,725 | $1,775,052 | 389 | 0.8% | $36.43 | 13F |
| ATEC | ALPHATEC H | 0.12% | 122,821 | $1,693,702 | 30,000 | 32.32% | $13.79 | 13F |
| NOW | SERVICENOW | 0.12% | 2,119 | $1,615,526 | 705 | 49.86% | $762.4 | 13F |
| SILK | SILK RD ME | 0.12% | 90,556 | $1,658,986 | 18,000 | 24.81% | $18.32 | 13F |
| SUI | SUN CMNTYS | 0.12% | 13,220 | $1,699,828 | 6,841 | 107.24% | $128.58 | 13F |
| RIG | TRANSOCEAN (Put) | 0.12% | 828,400 | $1,712,975 | 403,400 | 94.92% | $2.07 | 13F |
| AIV | APARTMENT | 0.11% | 193,200 | $1,582,308 | 116,050 | 150.42% | $8.19 | 13F |
| ATXS | ASTRIA THE | 0.11% | 108,120 | $1,521,789 | 30,000 | 38.4% | $14.08 | 13F |
| RZLT | REZOLUTE I | 0.11% | 626,259 | $1,596,960 | 25,000 | 4.16% | $2.55 | 13F |
| GLPI | GAMING & L | 0.1% | 29,775 | $1,371,734 | 5,642 | 23.38% | $46.07 | 13F |
| RCUS | ARCUS BIOS | 0.09% | 64,122 | $1,210,623 | 10,876 | 20.43% | $18.88 | 13F |
| OFIX | ORTHOFIX M | 0.09% | 84,249 | $1,223,295 | 4,000 | 4.98% | $14.52 | 13F |
| PEN | PENUMBRA I | 0.09% | 5,798 | $1,293,998 | 150 | 2.66% | $223.18 | 13F |
| RVNC | REVANCE TH | 0.09% | 254,667 | $1,252,962 | 145,000 | 132.22% | $4.92 | 13F |
| KROS | KEROS THER | 0.08% | 17,053 | $1,128,909 | 2,941 | 20.84% | $66.2 | 13F |
| CGEM | CULLINAN O | 0.07% | 59,352 | $1,011,358 | 5,000 | 9.2% | $17.04 | 13F |
| SYRS | SYROS PHAR | 0.07% | 175,000 | $936,250 | 45,000 | 34.62% | $5.35 | 13F |
| ACRV | ACRIVON TH | 0.06% | 126,949 | $907,685 | 33,506 | 35.86% | $7.15 | 13F |
| OVID | OVID THERA | 0.06% | 259,500 | $791,475 | 115,000 | 79.58% | $3.05 | 13F |
| BCAB | BIOATLA IN | 0.05% | 209,770 | $721,609 | 29,347 | 16.27% | $3.44 | 13F |
| BKD | BROOKDALE | 0.05% | 109,000 | $720,490 | 70,834 | 185.59% | $6.61 | 13F |
| RAPT | RAPT THERA | 0.05% | 73,088 | $656,330 | 11,199 | 18.1% | $8.98 | 13F |
| ALT | ALTIMMUNE | 0.04% | 56,795 | $578,173 | 22,497 | 65.59% | $10.18 | 13F |
| IFRX | INFLARX NV | 0.04% | 382,409 | $588,910 | 180,529 | 89.42% | $1.54 | 13F |
| SLRN | ACELYRIN I | 0.03% | 71,412 | $482,031 | 11,412 | 19.02% | $6.75 | 13F |
| LYV | LIVE NATIO (Put) | 0.03% | 237,900 | $409,065 | 8,400 | 3.66% | $1.72 | 13F |
| SKIL | SKILLSOFT | 0.03% | 41,692 | $375,228 | 11 | 0.03% | $9 | 13F |
| NCLH | NORWEGIAN (Put) | 0.03% | 233,800 | $396,368 | 178,700 | 324.32% | $1.7 | 13F |
| NERV | MINERVA NE | 0.02% | 99,644 | $257,082 | 35,000 | 54.14% | $2.58 | 13F |
| XBI | SPDR SER T (Call) | 0.02% | 300,000 | $287,000 | 125,000 | 71.43% | $0.96 | 13F |
| XRX | XEROX HOLD (Put) | 0.02% | 294,800 | $295,940 | 46,000 | 18.49% | $1 | 13F |
| OMF | ONEMAIN HL (Put) | 0.01% | 30,500 | $187,475 | 10,400 | 51.74% | $6.15 | 13F |
| MGM | MGM RESORT (Put) | 0.00844% | 75,000 | $117,960 | 40,000 | 114.29% | $1.57 | 13F |
| EXPE | EXPEDIA GR (Put) | 0.00588% | 13,000 | $82,225 | 2,000 | 18.18% | $6.33 | 13F |
| MRNA | MODERNA IN (Call) | 0.0049% | 20,000 | $68,500 | 8,000 | 66.67% | $3.43 | 13F |
| RARE | ULTRAGENYX (Call) | 0.00436% | 10,700 | $60,990 | 700 | 7% | $5.7 | 13F |
| SNDX | SYNDAX PHA (Call) | 0.00321% | 77,400 | $44,892 | 2,400 | 3.2% | $0.58 | 13F |
| HLT | HILTON WOR (Put) | 0.00316% | 15,500 | $44,175 | 1,500 | 10.71% | $2.85 | 13F |
| KPTI | KARYOPHARM (Call) | 0.00242% | 325,800 | $33,870 | 25,800 | 8.6% | $0.1 | 13F |
| BIIB | BIOGEN INC (Call) | 0.00238% | 18,000 | $33,300 | 8,000 | 80% | $1.85 | 13F |
| RDN | RADIAN GRO (Put) | 0.00163% | 59,000 | $22,800 | 9,000 | 18% | $0.39 | 13F |
| LEGN | LEGEND BIO (Call) | 0.00132% | 30,000 | $18,500 | 17,500 | 140% | $0.62 | 13F |
| TGTX | TG THERAPE (Call) | 0.00129% | 120,000 | $18,000 | 70,000 | 140% | $0.15 | 13F |
| H | HYATT HOTE (Put) | 0.00117% | 16,000 | $16,400 | 4,000 | 33.33% | $1.03 | 13F |
| CRSP | CRISPR THE (Call) | 0.00077% | 16,000 | $10,800 | 1,000 | 6.67% | $0.68 | 13F |