MIRABELLA FINANCIAL SERVICES LLP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$660.5B

Holdings

375

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (375 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
87,430$34K0.00%Put
2
COOL CO LTD
1,939,028$23K0.00%
3
NDQINVESCO QQQ TR
56,000$17K0.00%Put
4
AMLPALPS ETF TR
384,482$14K0.00%
5
HAEHAEMONETICS CORP MASS
18,324$14K0.00%
6
ENZBENZO BIOCHEM INC
48,309$13K0.00%
7
UNHUNITEDHEALTH GROUP INC
381,800$12K0.00%Call
8
ALCALCON AG
14,141$11K0.00%
9
GOGLGOLDEN OCEAN GROUP LTD
1,222,944$11K0.00%
10
CNHICNH INDL N V
677,504$10K0.00%
11
VRNAVERONA PHARMA PLC
29,383$10K0.00%
12
FERGFERGUSON PLC NEW
75,654$10K0.00%
13
AZTAAZENTA INC
45,973$9K0.00%
14
ARQTARCUTIS BIOTHERAPEUTICS INC
45,299$9K0.00%
15
PANWPALO ALTO NETWORKS INC
43,885$8K0.00%
16
ICLRICON PLC
46,338$8K0.00%
17
EIXEDISON INTL
124,495$8K0.00%
18
CYRXCRYOPORT INC
5,318$7K0.00%
19
EX9EXELIXIS INC
179,082$7K0.00%
20
BBIOBRIDGEBIO PHARMA INC
57,224$7K0.00%
21
BLFSBIOLIFE SOLUTIONS INC
21,936$7K0.00%
22
AMZNAMAZON COM INC
68,134$7K0.00%
23
GRTXGALERA THERAPEUTICS INC
57,000$6K0.00%
24
KIESPDR SER TR
168,092$6K0.00%
25
TECK/BTECK RESOURCES LTD
167,572$6K0.00%
26
AAPLAPPLE INC
39,102$6K0.00%
27
XENEXENON PHARMACEUTICALS INC
11,802$6K0.00%
28
OPHTEURIVERIC BIO INC
84,851$6K0.00%
29
TVTXTRAVERE THERAPEUTICS INC
87,275$6K0.00%
30
CXTCRANE HLDGS CO
58,317$6K0.00%
31
RMERESMED INC
4,626$6K0.00%
32
SBLKSTAR BULK CARRIERS CORP.
300,000$6K0.00%
33
IFFINTERNATIONAL FLAVORS&FRAGRA
55,425$5K0.00%
34
ILMNILLUMINA INC
24,995$5K0.00%
35
TSLATESLA INC
26,946$5K0.00%
36
IBNICICI BANK LIMITED
249,779$5K0.00%
37
MORFMORPHIC HLDG INC
23,357$5K0.00%Call
38
LABORATORY CORP AMER HLDGS
13,492$5K0.00%
39
RGNXREGENXBIO INC
25,983$5K0.00%
40
ARDXARDELYX INC
367,939$5K0.00%
41
CTLTEURCATALENT INC
34,654$4K0.00%
42
ITCIEURINTRA-CELLULAR THERAPIES INC
6,267$4K0.00%
43
SELBUSDSELECTA BIOSCIENCES INC
145,423$4K0.00%
44
HDBHDFC BANK LTD
61,576$4K0.00%
45
IYTISHARES TR
17,907$4K0.00%
46
CPNGCOUPANG INC
293,256$4K0.00%
47
NVSNNOVARTIS AG
60,958$4K0.00%
48
PKNPERKINELMER INC
45,197$4K0.00%
49
VALEVALE S A
200,000$3K0.00%
50
LEALEAR CORP
22,338$3K0.00%
51
THCTENET HEALTHCARE CORP
122,732$3K0.00%
52
AMJEURJPMORGAN CHASE & CO
141,176$3K0.00%
53
SDRLSEADRILL 2021 LTD
82,327$3K0.00%
54
COGTCOGENT BIOSCIENCES INC
91,617$3K0.00%
55
IBBISHARES TR
24,297$3K0.00%
56
NVDANVIDIA CORPORATION
11,139$3K0.00%
57
CYTKCYTOKINETICS INC
37,459$3K0.00%
58
AMDADVANCED MICRO DEVICES INC
30,154$2K0.00%
59
GMABGENMAB A/S
28,260$2K0.00%
60
QIAGEN NV
56,257$2K0.00%
61
NFLXNETFLIX INC
6,054$2K0.00%
62
ULTAULTA BEAUTY INC
2,839$2K0.00%
63
8INSYNEOS HEALTH INC
44,576$2K0.00%
64
MSFTMICROSOFT CORP
8,446$2K0.00%
65
NBISYANDEX N V
162,454$2K0.00%
66
JKSJINKOSOLAR HLDG CO LTD
43,061$2K0.00%
67
XLUSELECT SECTOR SPDR TR
33,825$2K0.00%
68
ABCAM PLC
93,675$2K0.00%
69
SGENUSDSEAGEN INC
9,757$2K0.00%
70
KMBKIMBERLY-CLARK CORP
15,933$2K0.00%
71
INMDINMODE LTD
66,363$2K0.00%
72
SNNSMITH & NEPHEW PLC
63,933$2K0.00%
73
ACHCACADIA HEALTHCARE COMPANY IN
29,670$2K0.00%
74
TDYTELEDYNE TECHNOLOGIES INC
2,365$1K0.00%
75
BSXBOSTON SCIENTIFIC CORP
28,815$1K0.00%
76
TAT&T INC
97,041$1K0.00%
77
ROPROPER TECHNOLOGIES INC
2,765$1K0.00%
78
LWLAMB WESTON HLDGS INC
12,094$1K0.00%
79
ROIVROIVANT SCIENCES LTD
157,072$1K0.00%
80
FTAIFTAI AVIATION LTD
61,040$1K0.00%
81
BMRNBIOMARIN PHARMACEUTICAL INC
25,652$1K0.00%
82
PROMETHEUS BIOSCIENCES INC
5,198$1K0.00%
83
HIIHUNTINGTON INGALLS INDS INC
5,465$1K0.00%
84
BABOEING CO
6,937$1K0.00%
85
PYPLPAYPAL HLDGS INC
13,600$1K0.00%
86
BKNGBOOKING HOLDINGS INC
444$1K0.00%
87
XLESELECT SECTOR SPDR TR
14,232$1K0.00%
88
PICKISHARES INC
33,096$1K0.00%
89
IWMISHARES TR
7,896$1K0.00%
90
TRPTC ENERGY CORP
32,212$1K0.00%
91
PFEPFIZER INC
33,473$1K0.00%
92
GLNGGOLAR LNG LTD
50,000$1K0.00%
93
MCKMCKESSON CORP
3,119$1K0.00%
94
LULULULULEMON ATHLETICA INC
4,369$1K0.00%
95
GMEDGLOBUS MED INC
89,037$1K0.00%
96
EPAMEPAM SYS INC
4,500$1K0.00%
97
AKBAAKEBIA THERAPEUTICS INC
140,604$1K0.00%
98
JNPJUNIPER NETWORKS INC
33,373$1K0.00%
99
ADMARCHER DANIELS MIDLAND CO
14,039$1K0.00%
100
GMGENERAL MTRS CO
29,223$1K0.00%
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