| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST (Put) | 1.26% | 500,000 | $50,100,000 | 500,000 | New | $100.2 | 13F |
| KDP | KEURIG DR PEPPER INC | 1.00% | 1,570,000 | $40,050,700 | 1,570,000 | New | $25.51 | 13F |
| MSOS | ADVISORSHARES TR | 0.86% | 7,167,000 | $34,329,930 | 7,167,000 | New | $4.79 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 0.82% | 750,000 | $32,677,500 | 750,000 | New | $43.57 | 13F |
| PROK | PROKIDNEY CORP | 0.75% | 12,341,266 | $29,865,864 | 12,341,266 | New | $2.42 | 13F |
| CRM | SALESFORCE INC | 0.74% | 125,250 | $29,684,250 | 125,250 | New | $237 | 13F |
| KDP | KEURIG DR PEPPER INC (Call) | 0.64% | 1,000,000 | $25,510,000 | 1,000,000 | New | $25.51 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.57% | 272,300 | $22,892,261 | 272,300 | New | $84.07 | 13F |
| NOW | SERVICENOW INC | 0.51% | 22,000 | $20,246,160 | 22,000 | New | $920.28 | 13F |
| SNOW | SNOWFLAKE INC | 0.50% | 89,200 | $20,119,060 | 89,200 | New | $225.55 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08% | 7,500 | $3,144,075 | 7,500 | New | $419.21 | 13F |