Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRPUT | $238.7M | 350000 | 55.83% |
| 2 | INVESCO QQQ TRPUT | $30.7M | 50000 | 7.19% |
| 3 | ANGIODYNAMICS INC | $19.3M | 1500000 | 4.51% |
| 4 | AVADEL PHARMACEUTICALS PLCCALL | $19.0M | 879400 | 4.43% |
| 5 | AURINIA PHARMACEUTICALS INC | $15.9M | 1000000 | 3.73% |
| 6 | OMEROS CORP | $13.3M | 775650 | 3.12% |
| 7 | NEUROPACE INC | $9.3M | 601200 | 2.17% |
| 8 | AXOGEN INC | $5.5M | 168000 | 1.29% |
| 9 | INTEGRA LIFESCIENCES HLDGS C | $5.0M | 400000 | 1.16% |
| 10 | ACLARIS THERAPEUTICS INC | $4.2M | 1400000 | 0.99% |
| 11 | OMEROS CORPCALL | $3.8M | 218700 | 0.89% |
| 12 | GALAPAGOS NV | $2.9M | 90000 | 0.69% |
| 13 | ELI LILLY & CO | $2.1M | 2000 | 0.50% |
| 14 | NIKE INC | $2.0M | 32000 | 0.48% |
| 15 | TECTONIC THERAPEUTIC INC | $1.7M | 80000 | 0.39% |
| 16 | CLIMB BIO INC | $1.6M | 400000 | 0.37% |
| 17 | TRISALUS LIFE SCIENCES INC | $1.0M | 145200 | 0.24% |
| 18 | DEXCOM INC | $996K | 15000 | 0.23% |
| 19 | AVADEL PHARMACEUTICALS PLC | $891K | 41343 | 0.21% |
| 20 | VANDA PHARMACEUTICALS INC | $882K | 100000 | 0.21% |
| 21 | ALIGN TECHNOLOGY INC | $681K | 4359 | 0.16% |
| 22 | ONKURE THERAPEUTICS INC | $573K | 197691 | 0.13% |
| 23 | GE AEROSPACE | $452K | 1468 | 0.11% |
| 24 | PULMONX CORP | $442K | 200000 | 0.10% |
| 25 | PTC THERAPEUTICS INC | $380K | 5000 | 0.09% |
| 26 | DYCOM INDS INC | $355K | 1051 | 0.08% |
| 27 | TAKEDA PHARMACEUTICAL CO LTD | $312K | 20000 | 0.07% |
| 28 | BETA BIONICS INC | $250K | 8216 | 0.06% |
| 29 | ISHARES TR | $243K | 3902 | 0.06% |
| 30 | BANK AMERICA CORP | $242K | 4392 | 0.06% |
| 31 | AMAZON COM INC | $231K | 1000 | 0.05% |
| 32 | VERTICAL AEROSPACE LTD | $212K | 39705 | 0.05% |
| 33 | ELANCO ANIMAL HEALTH INC | $205K | 9072 | 0.05% |
| 34 | MEDIWOUND LTD | $160K | 8684 | 0.04% |
| 35 | PLIANT THERAPEUTICS INC | $113K | 93000 | 0.03% |
| 36 | TREACE MED CONCEPTS INC | $109K | 44365 | 0.03% |
| 37 | ORASURE TECHNOLOGIES INC | $71K | 29446 | 0.02% |
| 38 | CERUS CORP | $24K | 11614 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.