The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,287,068 | 59,777 | SH | SOLE | 59,777 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,210,300 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 849,976 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 705,344 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 318,136 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,932,544 | 2,382,621 | SH | SOLE | 2,382,621 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 231,520 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,537,283 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 299,128 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 163,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 214,743 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,658 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 154,944 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,515,910 | 653,483 | SH | SOLE | 653,483 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 250,211 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 379,402 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,838,412 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 782,232 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 303,318 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 262,816 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 978,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,993,168 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,501,330 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 20,152,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,099,259 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 618,682 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 63,578 | 875 | SH | SOLE | 875 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 772,644 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,035,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,596,092 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 656,265 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 253,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 904,569 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,248,816 | 143,300 | SH | Put | SOLE | 143,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 428,321 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,135,388 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 408,074 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,158,426 | 316,506 | SH | SOLE | 316,506 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,649,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 327,184,738 | 795,915 | SH | SOLE | 795,915 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 700,101 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,198,000 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,369,245 | 238,500 | SH | Put | SOLE | 238,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,469,735 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,821,486 | 639,118 | SH | SOLE | 639,118 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,229,490 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,833,736 | 212,238 | SH | SOLE | 212,238 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,918,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,301,245 | 61,580 | SH | SOLE | 61,580 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,681,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 609,252 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 226,755 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,905,430 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 672,574 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 214,660 | 673 | SH | SOLE | 673 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 192,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 19,672,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,102,316 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 3,475,370 | 1,390,148 | SH | SOLE | 1,390,148 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 619,860 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,698,856 | 237,935 | SH | SOLE | 237,935 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,462,864 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 462,951 | 306,590 | SH | SOLE | 306,590 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,332,572 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 444,567 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,845,384 | 119,807 | SH | SOLE | 119,807 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 433,840 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,532,072 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 398,998 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,015,400 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 167,990 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 149,666 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 744,432 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,220,868 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 165,345 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,867,175 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 487,844 | 69,692 | SH | SOLE | 69,692 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,879,220 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 986,279 | 1,099,653 | SH | SOLE | 1,099,653 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,123,989 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 578,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 363,434 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 622,037 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 13,833,689 | 1,054,397 | SH | SOLE | 1,054,397 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 258,478 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 457,758 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 312,063 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,418,024 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,258,035 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 4,961,995 | 211,870 | SH | SOLE | 211,870 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,388,150 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 554,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 383,102 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 348,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,122,049 | 550,626 | SH | SOLE | 550,626 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND P | 82889N723 | 4,617,825 | 202,411 | SH | SOLE | 202,411 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,310,750 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 995,391 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33,338,822 | 160,700 | SH | Call | SOLE | 160,700 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 8,892,896 | 405,498 | SH | SOLE | 405,498 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 175,035 | 231,191 | SH | SOLE | 231,191 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,370,158 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 4,855,033 | 79,656 | SH | SOLE | 79,656 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 1,794,879 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,870,836 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 618,575 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,022,891 | 122,796 | SH | SOLE | 122,796 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 475,301 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 10,745,827 | 494,061 | SH | SOLE | 494,061 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,148,524 | 546,916 | SH | SOLE | 546,916 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,511,252 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 12,863 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 2,491,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 345,421 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 373,414 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 2,533,369 | 155,708 | SH | SOLE | 155,708 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 577,220 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 1,778,692 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 6,220,255 | 245,168 | SH | SOLE | 245,168 | 0 | 0 |