13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 193 holding rows worth $6,015,386,149.
- Accession
- 0000902664-24-003649
- Filer
- CIK 1029160
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 193 entries on the cover page, a total value of $6,015,386,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,015,386,149 with VALUE read as dollars as filed, 13F file number 028-06420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOROS GEORGE028-10418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 855,000 | $379,628,550 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,490,599 | $224,976,107 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $194,325,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,966,343 | $170,894,870 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 191,436,000 | $154,156,799 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,500,000 | $145,245,000 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 31,292,000 | $134,197,183 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 154,000,000 | $129,890,915 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 137,450,000 | $127,237,894 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 90,000,000 | $123,138,524 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,919,302 | $107,903,158 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 797,616 | $102,413,894 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 138,250,000 | $100,231,250 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 117,500,000 | $100,021,875 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $94,620,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 175,000 | $91,537,250 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 90,750,000 | $86,310,954 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750,000 | $83,692,500 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,940,201 | $82,012,296 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,389,893 | $79,543,576 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 135,500,000 | $77,207,641 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 81,250,000 | $71,555,209 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000,000 | $71,350,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 395,509 | $71,341,913 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 74,000,000 | $70,543,075 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 791,545 | $68,278,672 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,059,000 | $66,958,680 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 50,500,000 | $66,422,015 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 112,000,000 | $66,000,164 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 17,910 | $64,975,331 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $63,090,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750,000 | $54,270,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 350,849 | $53,936,017 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,250,000 | $53,900,000 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 70,000,000 | $53,341,664 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 61,000,000 | $52,457,850 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,622,600 | $49,521,752 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 606,359 | $46,683,579 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 426,326 | $44,602,226 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 900,001 | $44,505,049 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 50,000,000 | $43,991,768 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 400,000 | $41,848,000 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 41,500,000 | $41,770,103 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 44,000,000 | $41,269,960 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 43,000,000 | $40,742,500 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 814,100 | $38,547,635 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,000,000 | $38,180,000 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 205,783 | $37,808,511 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 762,500 | $37,393,000 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 48,000,000 | $37,266,803 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 642,500 | $36,988,725 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,117,354 | $35,486,853 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97,862 | $33,919,948 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $31,753,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 224,939 | $30,978,599 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 300,000 | $30,072,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 178,600 | $29,388,630 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 310,720 | $29,201,466 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 30,000,000 | $28,866,657 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 2,200,000 | $28,534,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 613,452 | $28,083,833 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,080,941 | $27,426,802 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 400,000 | $27,152,000 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400,000 | $27,100,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 250,100 | $26,943,273 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 245,000 | $26,685,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 237,454 | $26,525,986 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,361,212 | $26,230,555 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $25,974,640 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300,000 | $25,374,000 | dollars as filed | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 26,250,000 | $25,265,928 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,000 | $23,091,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 610,003 | $22,612,811 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96,186 | $22,606,596 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,169,100 | $22,437,228 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 20,000,000 | $22,256,003 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 159,776 | $22,036,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 434,959 | $21,869,739 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 24,678,000 | $20,963,961 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 441,858 | $20,550,816 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 295,955 | $20,412,016 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 580,336 | $20,021,592 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,570 | $18,610,686 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 185,356 | $17,948,021 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 174,588 | $17,876,065 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 140,590 | $17,376,924 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,105 | $16,409,727 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 675,000 | $16,247,250 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,400,000 | $16,072,000 | dollars as filed | call |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 27,951,000 | $15,928,716 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 325,000 | $15,795,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $15,546,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $15,493,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 195,400 | $15,274,418 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,957,789 | $15,212,021 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 73,611 | $15,108,658 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 225,000 | $15,023,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,500 | $14,965,875 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 201,600 | $14,956,704 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 500,000 | $14,750,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $14,437,350 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 902,000 | $14,260,620 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,550 | $14,013,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 155,900 | $13,616,306 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $13,605,000 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 73,334 | $13,412,789 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 500,000 | $12,785,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 600,000 | $12,702,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 50,000 | $12,486,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200,000 | $12,448,000 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 579,800 | $12,274,366 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 313,850 | $12,070,671 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,250,000 | $11,985,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,101,554 | $11,973,892 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 251,800 | $11,839,636 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $11,811,600 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 840,100 | $11,761,400 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 225,000 | $11,317,500 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,000 | $11,310,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,588 | $11,109,274 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 145,000 | $10,529,900 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 203,946 | $10,038,222 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,860 | $9,873,199 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,500,000 | $9,662,258 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 675,000 | $8,997,750 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 250,000 | $8,940,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 585,209 | $8,368,489 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 370,000 | $7,929,100 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 346,293 | $7,909,332 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,000 | $7,167,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,200,409 | $7,154,438 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $6,935,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,500 | $6,910,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $6,660,150 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 350,000 | $6,468,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,633,000 | $6,123,750 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 65,000 | $5,944,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,000 | $5,925,500 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 408,634 | $5,692,272 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,804 | $5,581,883 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 194,000 | $5,573,620 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $5,544,200 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,333 | $5,449,455 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $5,340,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $5,303,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,000 | $5,265,900 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 275,000 | $5,153,500 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 475,000 | $4,940,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,716 | $4,924,541 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,047 | $4,632,094 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 225,000 | $4,407,750 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,216 | $4,385,933 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,493 | $4,368,704 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,000,000 | $4,310,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 100,000 | $4,280,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 186,000 | $3,991,560 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 104,383 | $3,985,343 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,000 | $3,905,650 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $3,816,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,700 | $3,739,956 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $3,691,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $3,361,253 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55,153 | $3,302,010 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $3,293,500 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 77,700 | $3,253,299 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 101,000 | $3,230,990 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,000 | $3,202,800 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 44,000 | $3,160,520 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 60,000 | $3,046,200 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 112,348 | $2,950,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $2,883,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 214,626 | $2,672,094 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 187,383 | $2,670,208 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 62,500 | $1,991,250 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,001 | $1,853,537 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,000,000 | $1,798,920 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,201 | $1,676,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,800 | $1,661,166 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 45,000 | $1,444,500 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 99,990 | $1,189,881 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 30,038 | $1,139,341 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,904 | $1,080,335 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $920,725 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,000,000 | $835,000 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,120 | $752,737 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,000 | $695,500 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,016 | $538,353 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,948 | $525,963 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,432 | $518,815 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,270 | $516,812 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,956 | $512,144 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 20,000 | $285,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,054 | $242,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003649 | this filing | 2024-05-15 | acceptance time not in the bulk data set |