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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KRTX | KARUNA THERAPEUTICS INC | 42.14% | 126,206 | $39,945,461 | 126,206 | New | $316.51 | 13F |
| X | UNITED STATES STL CORP NEW | 13.13% | 255,929 | $12,450,946 | 255,929 | New | $48.65 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 10.41% | 232,705 | $9,866,692 | 232,705 | New | $42.4 | 13F |
| SPLK | SPLUNK INC | 9.59% | 59,650 | $9,087,678 | 59,650 | New | $152.35 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 9.42% | 376,468 | $8,933,586 | 376,468 | New | $23.73 | 13F |
| IMGN | IMMUNOGEN INC | 6.93% | 221,622 | $6,571,092 | 221,622 | New | $29.65 | 13F |
| KVUE | KENVUE INC | 3.23% | 142,400 | $3,065,872 | -6,000 | -4.04% | $21.53 | 13F |
| PXD | PIONEER NAT RES CO | 2.73% | 11,500 | $2,586,120 | 11,500 | New | $224.88 | 13F |
| KVUE | KENVUE INC (Call) | 1.96% | 86,300 | $1,858,039 | -5,700 | -6.2% | $21.53 | 13F |
| KRTX | KARUNA THERAPEUTICS INC (Call) | 0.37% | 1,100 | $348,161 | 1,100 | New | $316.51 | 13F |
| X | UNITED STATES STL CORP NEW (Call) | 0.09% | 1,800 | $87,570 | 1,800 | New | $48.65 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | -2,058,368 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Call) | -454,500 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Put) | -308,700 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -123,892 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Call) | -17,400 | Exited | 13F | ||||
| SGEN | SEAGEN INC (Put) | -1,800 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -81,233 | Exited | 13F | ||||
| VMW | VMWARE INC | -74,682 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -800,784 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L (Call) | -20,000 | Exited | 13F |