Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$432M in Q2 2013 → $3B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Put | 20.0% | Trimmed 2.4% | 2,000,000 | $601M |
| Peloton Interactive Inc Call | 3.2% | Trimmed 8.4% | 16,438,900 | $97.2M |
| Herbalife Ltd Call | 2.9% | Added 18% | 6,600,000 | $86.8M |
| Viatris Inc Call | 2.6% | Unchanged | 5,000,000 | $79.4M |
| BD Bancorp Inc Del | 2.6% | Trimmed 10% | 1,239,887 | $77.7M |
| Edwards Lifesciences Corp Put | 2.4% | Unchanged | 800,000 | $72.4M |
| SS SPDR Series Trust Put | 2.1% | Added 33% | 400,000 | $63.3M |
| Bioventus Inc | 1.9% | Trimmed 2.0% | 6,000,279 | $56.6M |
| Hilton Grand Vacations Inc Call | 1.9% | Unchanged | 1,075,000 | $56.3M |
| Hilton Grand Vacations Inc | 1.8% | Trimmed 32% | 1,033,170 | $54.1M |
| Savara Inc | 1.4% | Trimmed 5.0% | 6,976,810 | $43M |
| Eton Pharmaceuticals Inc | 1.4% | Unchanged | 1,175,951 | $42.6M |
| Amneal Pharmaceuticals Inc | 1.3% | Trimmed 20% | 2,268,751 | $39.3M |
| Evolus Inc | 1.3% | Trimmed 12% | 5,602,021 | $38.9M |
| ES ETF Ser Solutions Put | 1.2% | New | 223,000 | $36.9M |
| Uniqure Nv Call | 1.2% | Trimmed 69% | 800,000 | $36.8M |
| Avalo Therapeutics Inc | 1.1% | Added 51% | 1,862,250 | $34.4M |
| Lb Pharmaceuticals Inc | 1.1% | Unchanged | 1,052,894 | $34.2M |
| Neurocrine Biosciences Inc Call | 1.1% | New | 200,000 | $33.7M |
| PP Praxis Precision Medicines I Put | 1.1% | New | 100,000 | $33.5M |
| Anteris Technologies Global | 1.1% | Trimmed 39% | 3,383,335 | $33.3M |
| Abeona Therapeutics Inc | 1.1% | Added 2.5% | 5,136,490 | $31.7M |
| Krystal Biotech Inc Put | 1.1% | New | 85,000 | $31.6M |
| Peloton Interactive Inc | 1.0% | Trimmed 57% | 5,108,995 | $30.2M |
| EL Establishment Labs Hldgs Inc | 1.0% | Trimmed 60% | 335,830 | $28.8M |
| XM Xtant Med Hldgs Inc | 1.0% | Unchanged | 68,394,000 | $28.8M |
| Jack In The Box Inc | 0.9% | Added 12% | 1,728,659 | $27.3M |
| Gogo Inc | 0.9% | Trimmed 2.1% | 8,697,731 | $27M |
| Imax Corp | 0.9% | Added 28% | 658,009 | $26.2M |
| Zevra Therapeutics Inc | 0.9% | Trimmed 29% | 1,797,476 | $25.8M |
| Regeneron Pharmaceuticals Call | 0.8% | Unchanged | 40,000 | $24.9M |
| TM Titan Machy Inc | 0.8% | Trimmed 9.7% | 1,133,088 | $23.9M |
| Rmr Group Inc | 0.8% | Unchanged | 1,147,902 | $23.6M |
| Fossil Group Inc | 0.8% | Added 1.9% | 5,505,128 | $22.8M |
| FF Fox Factory Hldg Corp | 0.7% | Trimmed 12% | 1,310,695 | $22.2M |
| Mineralys Therapeutics Inc | 0.7% | Trimmed 8.4% | 820,481 | $22.1M |
| Ridenow Group Inc | 0.7% | Unchanged | 3,272,845 | $21.8M |
| Snap Inc Call | 0.7% | New | 4,800,000 | $21.3M |
| Uniqure Nv | 0.7% | Added 92% | 455,660 | $21M |
| Aura Biosciences Inc | 0.7% | Added 39% | 2,951,030 | $21M |
| Agomab Therapeutics Nv | 0.7% | Added 31% | 1,568,188 | $20.4M |
| Fulcrum Therapeutics Inc | 0.7% | Added 80% | 5,475,040 | $20M |
| Benitec Biopharma Inc | 0.7% | Added 3.5% | 1,488,371 | $19.9M |
| Adma Biologics Inc | 0.7% | New | 2,359,993 | $19.8M |
| CW Camping World Hldgs Inc | 0.6% | Trimmed 22% | 2,551,055 | $19.5M |
| Biocryst Pharmaceuticals Inc | 0.6% | Trimmed 4.3% | 1,901,160 | $19M |
| Mimedx Group Inc | 0.6% | Added 40% | 4,767,552 | $18.4M |
| Abivax Sa | 0.6% | Trimmed 2.5% | 133,759 | $17.8M |
| Usana Health Sciences Inc | 0.6% | Unchanged | 810,074 | $17.3M |
| Monte Rosa Therapeutics Inc | 0.5% | Unchanged | 651,993 | $15.8M |
| Tango Therapeutics Inc | 0.5% | Trimmed 60% | 500,659 | $15.7M |
| Geron Corp | 0.5% | Added 8.9% | 12,225,000 | $15.6M |
| Vor Biopharma Inc | 0.5% | New | 845,000 | $15.6M |
| CW Camping World Hldgs Inc Call | 0.5% | Unchanged | 2,000,000 | $15.3M |
| Keros Therapeutics Inc | 0.5% | Added 3.7% | 1,410,419 | $15.1M |
| Silence Therapeutics PLC | 0.5% | Trimmed 37% | 1,346,731 | $14.8M |
| Apyx Medical Corporation | 0.5% | Trimmed 4.9% | 3,270,248 | $14.7M |
| Jefferson Capital Inc | 0.5% | Unchanged | 750,000 | $14.6M |
| Herbalife Ltd | 0.5% | Trimmed 18% | 1,109,154 | $14.6M |
| PF Planet Fitness Master Issuer | 0.5% | New | 279,000 | $14.6M |
Showing top 60 of 152 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uniqure Nv | Trimmed | −1,800,000 | −$82.9M | 1.2% |
| Soleno Therapeutics Inc | Exited | −1,744,124 | −$58.4M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −1,500,000 | −$45.2M | — |
| EL Establishment Labs Hldgs Inc | Trimmed | −497,126 | −$42.7M | 1.0% |
| Peloton Interactive Inc | Trimmed | −6,891,005 | −$40.7M | 1.0% |
| ES ETF Ser Solutions | New | +223,000 | +$36.9M | 1.2% |
| Neurocrine Biosciences Inc | New | +200,000 | +$33.7M | 1.1% |
| PP Praxis Precision Medicines I | New | +100,000 | +$33.5M | 1.1% |
| Krystal Biotech Inc | New | +85,000 | +$31.6M | 1.1% |
| Hilton Grand Vacations Inc | Trimmed | −480,486 | −$25.2M | 1.8% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −650,000 | −$161M | 18.7% |
| Edwards Lifesciences Corp | Trimmed | −1,000,000 | −$80.1M | 2.4% |
| Peloton Interactive Inc | Added | +11,438,900 | +$49.1M | 2.8% |
| Tango Therapeutics Inc | Trimmed | −2,322,181 | −$48.6M | 1.0% |
| Uniqure Nv | New | +2,600,000 | +$42.5M | 1.6% |
| Herbalife Ltd | Trimmed | −2,200,000 | −$32.4M | 3.0% |
| Eventbrite Inc | Exited | −6,854,718 | −$30.5M | — |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −1,000,000 | −$30.1M | 1.7% |
| IT Ishares Tr | Exited | −117,159 | −$28.8M | — |
| Peloton Interactive Inc | Added | +6,067,324 | +$26M | 1.9% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Establishment Labs Hldgs Inc | Trimmed | −985,803 | −$71.8M | 2.4% |
| Abivax Sa | Trimmed | −404,329 | −$54.5M | 0.7% |
| Cogent Biosciences Inc | Trimmed | −1,256,989 | −$44.6M | 0.3% |
| SS SPDR Series Trust | Trimmed | −300,000 | −$36.6M | 1.6% |
| Krystal Biotech Inc | Exited | −200,000 | −$35.3M | — |
| Gogo Inc | New | +6,792,649 | +$31.7M | 1.0% |
| IT Ishares Tr | New | +117,159 | +$28.8M | 1.0% |
| FF Fox Factory Hldg Corp | Added | +1,459,652 | +$25M | 1.2% |
| Amneal Pharmaceuticals Inc | Trimmed | −1,777,048 | −$22.4M | 1.0% |
| Hilton Grand Vacations Inc | Added | +500,000 | +$22.4M | 1.6% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −950,000 | −$230M | 22.3% |
| Edwards Lifesciences Corp | New | +1,800,000 | +$140M | 4.9% |
| Abivax Sa | Trimmed | −925,430 | −$78.6M | 1.6% |
| Uniqure Nv | Trimmed | −1,044,360 | −$61M | 2.0% |
| TP Teva Pharmaceutical Inds Ltd | Added | +1,500,000 | +$30.3M | 1.8% |
| Amylyx Pharmaceuticals Inc | Trimmed | −1,998,721 | −$27.2M | 0.4% |
| Regeneron Pharmaceuticals | New | +40,000 | +$22.5M | 0.8% |
| Fractyl Health Inc | New | +12,136,917 | +$19.3M | 0.7% |
| GM Globus Med Inc | Exited | −300,000 | −$17.7M | — |
| GM Globus Med Inc | New | +300,000 | +$17.2M | 0.6% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,500,000 | −$276M | — |
| IQ Invesco Qqq Tr | Exited | −300,000 | −$141M | — |
| IT Ishares Tr | Added | +550,000 | +$119M | 30.4% |
| Soleno Therapeutics Inc | Trimmed | −755,673 | −$63.3M | 3.3% |
| Viatris Inc | New | +5,000,000 | +$44.7M | 1.7% |
| Soleno Therapeutics Inc | Exited | −600,000 | −$42.9M | — |
| XM Xtant Med Hldgs Inc | Added | +57,000,000 | +$42.1M | 2.0% |
| Gogo Inc | Trimmed | −2,520,382 | −$37M | 0.6% |
| SS SPDR Series Trust | Trimmed | −400,000 | −$33.2M | 2.6% |
| Krystal Biotech Inc | New | +200,000 | +$27.5M | 1.1% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,500,000 | +$276M | 11.0% |
| Soleno Therapeutics Inc | Trimmed | −2,171,943 | −$155M | 5.0% |
| IQ Invesco Qqq Tr | New | +300,000 | +$141M | 5.6% |
| IT Ishares Tr | Added | +650,000 | +$130M | 24.2% |
| Eli Lilly & Co | Exited | −160,000 | −$124M | — |
| Herbalife Ltd | Added | +5,000,000 | +$43.2M | 2.0% |
| Soleno Therapeutics Inc | New | +600,000 | +$42.9M | 1.7% |
| Stryker Corporation | Exited | −100,000 | −$36M | — |
| Hilton Grand Vacations Inc | New | +575,000 | +$21.5M | 0.9% |
| Peloton Interactive Inc | Trimmed | −2,863,111 | −$18.1M | 1.1% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +550,000 | +$122M | 22.8% |
| GC Grand Canyon Ed Inc | Exited | −400,000 | −$56.7M | — |
| Eli Lilly & Co | Added | +70,000 | +$54M | 5.3% |
| SS SPDR Ser Tr | Added | +450,000 | +$40.5M | 4.8% |
| Hilton Grand Vacations Inc | Added | +984,166 | +$38.3M | 2.9% |
| EL Establishment Labs Hldgs Inc | Trimmed | −704,671 | −$32.5M | 3.3% |
| Imax Corp | Trimmed | −1,250,000 | −$32M | 0.3% |
| Soleno Therapeutics Inc | Added | +658,518 | +$29.6M | 7.6% |
| Peloton Interactive Inc | Trimmed | −3,200,000 | −$27.8M | 1.9% |
| Peloton Interactive Inc | Trimmed | −3,128,728 | −$27.2M | 2.7% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +500,000 | +$110M | 20.7% |
| Eli Lilly & Co | Trimmed | −70,000 | −$62M | 4.0% |
| IT Ishares Tr | Exited | −300,000 | −$60.9M | — |
| Stryker Corporation | New | +120,000 | +$43.4M | 2.2% |
| SS SPDR Ser Tr | Trimmed | −400,000 | −$39.5M | 4.0% |
| TM Titan Machy Inc | New | +1,625,276 | +$22.6M | 1.1% |
| Pathward Financial Inc | Trimmed | −277,230 | −$18.3M | 0.9% |
| Fulcrum Therapeutics Inc | New | +4,777,912 | +$17.1M | 0.9% |
| BD Bancorp Inc Del | Added | +250,314 | +$13.4M | 1.6% |
| Powerschool Holdings Inc | New | +585,000 | +$13.3M | 0.7% |
Showing the 10 largest of 97 changes.
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