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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 5.42% | 350,000 | $227,619,000 | -450,000 | -56.25% | $650.34 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 3.37% | 3,518,471 | $141,548,088 | -620,955 | -15% | $40.23 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 2.59% | 5,030,993 | $108,669,449 | -157,865 | -3.04% | $21.6 | 13F |
| HD | HOME DEPOT INC | 1.73% | 221,590 | $72,878,735 | -19,271 | -8% | $328.89 | 13F |
| BAC | BANK AMERICA CORP | 1.50% | 1,295,245 | $63,143,194 | -222,385 | -14.65% | $48.75 | 13F |
| ERAS | ERASCA INC | 1.32% | 3,434,967 | $55,577,766 | -11,067,037 | -76.31% | $16.18 | 13F |
| AMZN | AMAZON COM INC | 1.26% | 254,009 | $52,902,454 | -152,137 | -37.46% | $208.27 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.25% | 257,240 | $52,330,333 | -132,336 | -33.97% | $203.43 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.03% | 387,700 | $43,197,534 | -155,190 | -28.59% | $111.42 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.65% | 100,630 | $27,229,472 | -10,690 | -9.6% | $270.59 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.19% | 123,941 | $7,777,298 | -229,620 | -64.94% | $62.75 | 13F |
| COHR | COHERENT CORP | 0.17% | 30,000 | $7,146,300 | -107,930 | -78.25% | $238.21 | 13F |
| DHR | DANAHER CORP DEL | 0.16% | 36,380 | $6,897,648 | -207,920 | -85.11% | $189.6 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.14% | 23,400 | $5,719,896 | -75,386 | -76.31% | $244.44 | 13F |
| TSLA | TESLA INC | 0.05% | 5,177 | $1,924,550 | -86,075 | -94.33% | $371.75 | 13F |
| MSFT | MICROSOFT CORP | 0.04% | 4,970 | $1,839,745 | -154,725 | -96.89% | $370.17 | 13F |