Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPY STATE STR SPDR S&P 500 ETF TPUT | 20.67% | Increased | $4.48B | 6,000,000 | +3,700,000 | Equity ETF |
| 2 |  RVMD REVOLUTION MEDICINES INC | 11.71% | Reduced | $2.54B | 13,550,796 | -54,000 | Health Care |
| 3 |  EA ELECTRONIC ARTS INC | 7.49% | New | $1.62B | 7,919,500 | +7,919,500 | Communication Services |
| 4 |  BBIO BRIDGEBIO PHARMA INC | 3.69% | Increased | $800M | 10,743,063 | +1,377,600 | Health Care |
| 5 |  PTGX PROTAGONIST THERAPEUTICS INC | 3.59% | - | $778M | 6,348,906 | - | Health Care |
| 6 |  EXEL EXELIXIS INC | 3.38% | Increased | $733M | 13,468,010 | +357,000 | Health Care |
| 7 |  LQDA LIQUIDIA CORPORATION | 3.08% | Reduced | $667M | 8,365,038 | -291,000 | Health Care |
| 8 |  AMZN AMAZON COM INC | 2.90% | Reduced | $628M | 2,632,994 | -1,585,400 | Consumer Discretionary |
| 9 |  LNTH LANTHEUS HLDGS INC | 2.86% | - | $619M | 5,583,479 | - | Health Care |
| 10 |  NTRA NATERA INC | 2.78% | Reduced | $602M | 2,218,366 | -989,000 | Health Care |
Portfolio Changes
Buy Positions
New Buy
- EAELECTRONIC ARTS INC
Current 7.49%
+7,919,500Shares
- SOXXISHARES TR
Current 0.38%
+130,000Shares
- PARABILIS MEDICINES INC
Current 0.30%
+2,368,200Shares
- NVSNOVARTIS AG
Current 0.26%
+363,000Shares
- WRBYWARBY PARKER INC
Current 0.12%
+828,000Shares
Additional Buy
- SPYSTATE STR SPDR S&P 500 ETF T
+160.87%
+3,700,000Shares
- BBIOBRIDGEBIO PHARMA INC
+14.71%
+1,377,600Shares
- EXELEXELIXIS INC
+2.72%
+357,000Shares
- TMOTHERMO FISHER SCIENTIFIC INC
+19.02%
+167,700Shares
- ROIVROIVANT SCIENCES LTD
+47.90%
+4,634,000Shares
Sell Positions
Full Exit
- PXJINVESCO EXCHANGE TRADED FD T
Full Exit
0Shares
- SCHWSCHWAB CHARLES CORP
Full Exit
0Shares
- GOOGALPHABET INC
Full Exit
0Shares
- VVISA INC
Full Exit
0Shares
- DISDISNEY WALT CO
Full Exit
0Shares
Partial Exit
- RVMDREVOLUTION MEDICINES INC
-0.40%
-54,000Shares
- LQDALIQUIDIA CORPORATION
-3.36%
-291,000Shares
- AMZNAMAZON COM INC
-37.58%
-1,585,400Shares
- NTRANATERA INC
-30.84%
-989,000Shares
- UNHUNITEDHEALTH GROUP INC
-30.26%
-551,174Shares
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