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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IMGN | IMMUNOGEN INC | 8.56% | 2,313,670 | $68,600,315 | 2,313,670 | New | $29.65 | 13F |
| PXD | PIONEER NAT RES CO | 6.16% | 219,470 | $49,354,414 | 219,470 | New | $224.88 | 13F |
| ANSS | ANSYS INC | 4.87% | 107,424 | $38,982,021 | 107,424 | New | $362.88 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 3.89% | 1,311,880 | $31,130,912 | 1,311,880 | New | $23.73 | 13F |
| CVX | CHEVRON CORP NEW | 2.57% | 138,075 | $20,595,267 | 138,075 | New | $149.16 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | 2.43% | 821,300 | $19,489,449 | 821,300 | New | $23.73 | 13F |
| ARGX | ARGENX SE (Call) | 1.79% | 37,600 | $14,304,168 | 37,600 | New | $380.43 | 13F |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 1.6% | 1,279,595 | $12,847,134 | 1,279,595 | New | $10.04 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC (Call) | 1.51% | 92,100 | $12,135,096 | 92,100 | New | $131.76 | 13F |
| CYTK | CYTOKINETICS INC (Put) | 1.28% | 122,500 | $10,227,525 | 122,500 | New | $83.49 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 1.28% | 210,600 | $10,245,690 | 210,600 | New | $48.65 | 13F |
| OLK | OLINK HLDG AB | 1.21% | 386,871 | $9,729,806 | 386,871 | New | $25.15 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (Call) | 1.17% | 156,100 | $9,344,146 | 156,100 | New | $59.86 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC (Call) | 1.16% | 129,300 | $9,260,466 | 129,300 | New | $71.62 | 13F |
| ICVX | ICOSAVAX INC | 1% | 507,122 | $7,992,243 | 507,122 | New | $15.76 | 13F |
| ANSS | ANSYS INC (Put) | 0.95% | 20,900 | $7,584,192 | 20,900 | New | $362.88 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS (Call) | 0.8% | 105,900 | $6,395,301 | 105,900 | New | $60.39 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (Call) | 0.64% | 53,100 | $5,119,902 | 53,100 | New | $96.42 | 13F |
| HES | HESS CORP | 0.64% | 35,809 | $5,162,225 | 35,809 | New | $144.16 | 13F |
| CYTK | CYTOKINETICS INC (Call) | 0.63% | 60,000 | $5,009,400 | 60,000 | New | $83.49 | 13F |
| ANSS | ANSYS INC (Call) | 0.59% | 13,000 | $4,717,440 | 13,000 | New | $362.88 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (Put) | 0.4% | 53,400 | $3,196,524 | 53,400 | New | $59.86 | 13F |
| XENE | XENON PHARMACEUTICALS INC (Call) | 0.37% | 64,200 | $2,957,052 | 64,200 | New | $46.06 | 13F |
| MOR | MORPHOSYS AG (Call) | 0.3% | 245,000 | $2,425,500 | 245,000 | New | $9.9 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW (Put) | 0.27% | 106,100 | $2,166,562 | 106,100 | New | $20.42 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 0.26% | 6,551 | $2,073,457 | 6,551 | New | $316.51 | 13F |
| SOVO | SOVOS BRANDS INC | 0.26% | 92,954 | $2,047,777 | 92,954 | New | $22.03 | 13F |
| NUE | NUCOR CORP | 0.15% | 7,085 | $1,233,073 | 7,085 | New | $174.04 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.13% | 17,093 | $1,023,187 | 17,093 | New | $59.86 | 13F |
| CYTK | CYTOKINETICS INC | 0.13% | 12,600 | $1,051,974 | 12,600 | New | $83.49 | 13F |
| M | MACYS INC | 0.13% | 50,355 | $1,013,143 | 50,355 | New | $20.12 | 13F |
| M | MACYS INC (Put) | 0.13% | 50,000 | $1,006,000 | 50,000 | New | $20.12 | 13F |
| PGTI | PGT INNOVATIONS INC | 0.1% | 20,367 | $828,937 | 20,367 | New | $40.7 | 13F |
| EURN | EURONAV NV | 0.04% | 17,330 | $304,835 | 17,330 | New | $17.59 | 13F |
| QSI | QUANTUM SI INC | 0.02% | 82,577 | $165,980 | 82,577 | New | $2.01 | 13F |