|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
755,000 |
$442M |
27.02% |
36.0%
|
Put |
|
QXO
|
US |
QXO INC |
24,933,825 |
$396M |
24.21% |
-3.2%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
1,485,000 |
$328M |
20.04% |
39.4%
|
Put |
|
LBRDK
|
US |
LIBERTY BROADBAND-C |
2,015,710 |
$151M |
9.20% |
1.1%
|
- |
|
LLYVK
|
US |
LIBERTY MEDIA CORP-LIBERTY-C |
812,792 |
$55M |
3.38% |
100.0%
|
- |
|
ARGX
|
US |
ARGENX SE - ADR |
52,928 |
$33M |
1.99% |
-2.8%
|
- |
|
RVMD
|
US |
REVOLUTION MEDICINES INC |
710,260 |
$31M |
1.90% |
-3.0%
|
- |
|
SWTX
|
US |
SPRINGWORKS THERAPEUTICS INC |
748,752 |
$27M |
1.65% |
15.0%
|
- |
|
ASND
|
US |
ASCENDIS PHARMA A/S - ADR |
184,872 |
$25M |
1.55% |
-2.7%
|
- |
|
MLTX
|
US |
MOONLAKE IMMUNOTHERAPEUTICS |
447,935 |
$24M |
1.48% |
15.2%
|
- |
|
SRPT
|
US |
SAREPTA THERAPEUTICS INC |
161,935 |
$20M |
1.20% |
21.3%
|
- |
|
GLPG
|
US |
GALAPAGOS NV-SPON ADR |
674,762 |
$19M |
1.13% |
21.0%
|
- |
|
XNCR
|
US |
XENCOR INC |
660,000 |
$15M |
0.93% |
100.0%
|
- |
|
CYTK
|
US |
CYTOKINETICS INC |
318,448 |
$15M |
0.91% |
24.2%
|
- |
|
ARVN
|
US |
ARVINAS INC |
713,778 |
$14M |
0.84% |
24.3%
|
- |
|
RNA
|
US |
AVIDITY BIOSCIENCES INC |
391,300 |
$11M |
0.69% |
100.0%
|
- |
|
PRTA
|
US |
PROTHENA CORP PLC |
657,071 |
$9M |
0.56% |
51.6%
|
- |
|
RLAY
|
US |
RELAY THERAPEUTICS INC |
2,175,646 |
$9M |
0.55% |
33.8%
|
- |
|
EYPT
|
US |
EYEPOINT PHARMACEUTICALS INC |
1,111,104 |
$8M |
0.51% |
57.1%
|
- |
|
SLDB
|
US |
SOLID BIOSCIENCES INC |
961,251 |
$4M |
0.23% |
-
|
- |