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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RVNC | REVANCE TH (PRN) | 1.73% | 31,500,000 | $24,027,824 | 11,500,000 | 57.5% | $0.76 | 13F |
| MAT | MATTEL INC | 1.32% | 969,029 | $18,295,268 | 50,000 | 5.44% | $18.88 | 13F |
| ALV | AUTOLIV IN | 1.15% | 145,225 | $16,002,343 | 62,400 | 75.34% | $110.19 | 13F |
| OXY | OCCIDENTAL | 1.08% | 251,606 | $15,023,394 | 180,300 | 252.85% | $59.71 | 13F |
| QRVO | QORVO INC | 1.01% | 125,000 | $14,076,250 | 6,845 | 5.79% | $112.61 | 13F |
| FCX | FREEPORT-M | 0.94% | 306,393 | $13,043,150 | 183,400 | 149.11% | $42.57 | 13F |
| UNP | UNION PAC | 0.91% | 51,585 | $12,670,308 | 12,300 | 31.31% | $245.62 | 13F |
| BIDU | BAIDU INC | 0.9% | 105,000 | $12,504,450 | 20,000 | 23.53% | $119.09 | 13F |
| VMC | VULCAN MAT | 0.74% | 45,410 | $10,308,524 | 4,700 | 11.55% | $227.01 | 13F |
| MSFT | MICROSOFT | 0.68% | 25,133 | $9,451,013 | 11,500 | 84.35% | $376.04 | 13F |
| BMBL | BUMBLE INC | 0.66% | 625,000 | $9,212,500 | 65,000 | 11.61% | $14.74 | 13F |
| AAL | AMERICAN A (Put) | 0.56% | 18,667,200 | $7,797,098 | 3,120,000 | 20.07% | $0.42 | 13F |
| TCOM | TRIP COM G | 0.49% | 190,000 | $6,841,900 | 140,000 | 280% | $36.01 | 13F |
| GDX | VANECK ETF | 0.45% | 200,000 | $6,202,000 | 150,000 | 300% | $31.01 | 13F |
| SNY | SANOFI | 0.44% | 123,423 | $6,137,826 | 16,492 | 15.42% | $49.73 | 13F |
| CCJ | CAMECO COR | 0.43% | 137,300 | $5,917,630 | 103,800 | 309.85% | $43.1 | 13F |
| ZM | ZOOM VIDEO | 0.39% | 75,000 | $5,393,250 | 65,000 | 650% | $71.91 | 13F |
| AZEK | AZEK CO IN | 0.37% | 134,200 | $5,133,150 | 58,400 | 77.04% | $38.25 | 13F |
| PATH | UIPATH INC | 0.27% | 150,000 | $3,726,000 | 52,500 | 53.85% | $24.84 | 13F |
| ANNX | ANNEXON IN | 0.23% | 692,928 | $3,145,893 | 143,682 | 26.16% | $4.54 | 13F |
| VZIO | VIZIO HLDG | 0.22% | 397,500 | $3,060,750 | 347,500 | 695% | $7.7 | 13F |
| PANW | PALO ALTO | 0.21% | 10,000 | $2,948,800 | 1,500 | 17.65% | $294.88 | 13F |
| TAL | TAL EDUCAT | 0.21% | 226,168 | $2,856,502 | 15,851 | 7.54% | $12.63 | 13F |
| AGIO | AGIOS PHAR | 0.2% | 126,819 | $2,824,259 | 21,598 | 20.53% | $22.27 | 13F |
| EQIX | EQUINIX IN | 0.2% | 3,493 | $2,813,227 | 2,993 | 598.6% | $805.39 | 13F |
| INCY | INCYTE COR | 0.19% | 41,000 | $2,574,390 | 16,651 | 68.38% | $62.79 | 13F |
| INFA | INFORMATIC | 0.19% | 95,000 | $2,697,050 | 55,000 | 137.5% | $28.39 | 13F |
| ROIC | RETAIL OPP | 0.18% | 174,117 | $2,442,862 | 146,517 | 530.86% | $14.03 | 13F |
| COLD | AMERICOLD | 0.17% | 76,325 | $2,310,358 | 1,815 | 2.44% | $30.27 | 13F |
| ROIV | ROIVANT SC | 0.16% | 198,432 | $2,228,391 | 34,221 | 20.84% | $11.23 | 13F |
| HIW | HIGHWOODS | 0.12% | 75,224 | $1,727,143 | 45,224 | 150.75% | $22.96 | 13F |
| STRO | SUTRO BIOP | 0.12% | 378,340 | $1,623,079 | 48,340 | 14.65% | $4.29 | 13F |
| XFOR | X4 PHARMAC | 0.11% | 1,743,038 | $1,462,409 | 183,052 | 11.73% | $0.84 | 13F |
| AGEN | AGENUS INC | 0.1% | 1,628,394 | $1,348,310 | 184,316 | 12.76% | $0.83 | 13F |
| PEN | PENUMBRA I | 0.1% | 5,648 | $1,420,698 | 4,279 | 312.56% | $251.54 | 13F |
| NVNO | ENVVENO ME | 0.09% | 236,308 | $1,214,623 | 10,000 | 4.42% | $5.14 | 13F |
| MRSN | MERSANA TH | 0.09% | 555,645 | $1,289,096 | 259,231 | 87.46% | $2.32 | 13F |
| ORCL | ORACLE COR | 0.09% | 11,926 | $1,257,358 | 7,000 | 142.1% | $105.43 | 13F |
| ESTA | ESTABLISHM | 0.09% | 48,445 | $1,254,241 | 8,543 | 21.41% | $25.89 | 13F |
| INZY | INOZYME PH | 0.08% | 244,928 | $1,043,393 | 89,623 | 57.71% | $4.26 | 13F |
| XBI | SPDR SER T (Call) | 0.08% | 175,000 | $1,083,750 | 100,000 | 133.33% | $6.19 | 13F |
| AKTS | AKOUSTIS T | 0.07% | 1,180,000 | $984,120 | 980,000 | 490% | $0.83 | 13F |
| RVNC | REVANCE TH | 0.07% | 109,667 | $963,973 | 20,867 | 23.5% | $8.79 | 13F |
| AURA | AURA BIOSC | 0.06% | 90,000 | $797,400 | 46,000 | 104.55% | $8.86 | 13F |
| IOVA | IOVANCE BI (Call) | 0.06% | 330,000 | $900,375 | 100,000 | 43.48% | $2.73 | 13F |
| LYV | LIVE NATIO (Put) | 0.06% | 229,500 | $844,762 | 192,000 | 512% | $3.68 | 13F |
| SILK | SILK RD ME | 0.06% | 72,556 | $890,262 | 26,028 | 55.94% | $12.27 | 13F |
| ZTO | ZTO EXPRES | 0.05% | 33,650 | $716,072 | 11,160 | 49.62% | $21.28 | 13F |
| QURE | UNIQURE NV | 0.05% | 95,000 | $643,150 | 6,035 | 6.78% | $6.77 | 13F |
| AGNC | AGNC INVT | 0.04% | 55,841 | $547,800 | 6,422 | 13% | $9.81 | 13F |
| RZLT | REZOLUTE I | 0.04% | 601,259 | $597,050 | 43,952 | 7.89% | $0.99 | 13F |
| BNTX | BIONTECH S | 0.03% | 4,363 | $460,471 | 363 | 9.08% | $105.54 | 13F |
| ESS | ESSEX PPTY | 0.03% | 1,900 | $471,086 | 100 | 5.56% | $247.94 | 13F |
| BCYC | BICYCLE TH (Call) | 0.02% | 125,000 | $226,250 | 101,500 | 431.91% | $1.81 | 13F |
| CCL | CARNIVAL C (Put) | 0.02% | 1,021,500 | $346,578 | 106,500 | 11.64% | $0.34 | 13F |
| CNTX | CONTEXT TH | 0.02% | 296,675 | $335,243 | 975 | 0.33% | $1.13 | 13F |
| DCPH | DECIPHERA (Call) | 0.02% | 120,000 | $290,000 | 70,000 | 140% | $2.42 | 13F |
| BGS | B & G FOOD (Put) | 0.01% | 225,000 | $160,375 | 10,000 | 4.65% | $0.71 | 13F |
| SPY | SPDR S&P 5 (Put) | 0.00489% | 277,500 | $67,988 | 167,500 | 152.27% | $0.25 | 13F |
| QURE | UNIQURE NV (Call) | 0.00162% | 90,600 | $22,530 | 600 | 0.67% | $0.25 | 13F |
| VTYX | VENTYX BIO (Call) | 0.00135% | 50,000 | $18,750 | 20,000 | 66.67% | $0.38 | 13F |