Advantage Advisers Xanthus Fund, L.L.C.

Fund Profile

Fund profile

Fund manager

Total assets

$3.93 bn

Liabilities

$1.41 bn

Net assets

$2.52 bn

Number of holdings

195.00

195 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	199.58 mm	348.64 k shares	7.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	179.48 mm	963.24 k shares	7.13	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	136.41 mm	785.44 k shares	5.42	Common equity	Long	Taiwan
Common Stock	128.12 mm	543.81 k shares	5.09	Common equity	Long	France
MSFT Microsoft Corporation	99.35 mm	230.90 k shares	3.94	Common equity	Long	USA
KLAC KLA Corporation	97.64 mm	126.08 k shares	3.88	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co Inc	86.84 mm	22.44 mm other units	3.45	Equity derivative	N/A	USA
Common Stock	79.29 mm	541.42 k shares	3.15	Common equity	Long	France
Common Stock	79.24 mm	4.08 mm shares	3.15	Common equity	Long	Japan
Common Stock	78.16 mm	2.12 mm shares	3.10	Common equity	Long	Germany
ADI Analog Devices, Inc.	74.87 mm	325.30 k shares	2.97	Common equity	Long	USA
TJX The TJX Companies, Inc.	69.36 mm	590.11 k shares	2.75	Common equity	Long	USA
ASML ASML Holding N.V.	64.42 mm	77.31 k shares	2.56	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	58.51 mm	215.87 k shares	2.32	Common equity	Long	USA
V Visa Inc.	54.67 mm	198.84 k shares	2.17	Common equity	Long	USA
MELI MercadoLibre, Inc.	52.52 mm	25.60 k shares	2.09	Common equity	Long	Argentina
EQIX Equinix, Inc.	51.93 mm	58.50 k shares	2.06	Common equity	Long	USA
MA Mastercard Incorporated	51.93 mm	105.16 k shares	2.06	Common equity	Long	USA
AMAT Applied Materials, Inc.	51.28 mm	253.79 k shares	2.04	Common equity	Long	USA
CEG Constellation Energy Corporation	50.00 mm	192.28 k shares	1.98	Common equity	Long	USA
LRCX Lam Research Corporation	49.47 mm	60.62 k shares	1.96	Common equity	Long	USA
SNPS Synopsys, Inc.	45.73 mm	90.31 k shares	1.82	Common equity	Long	USA
UBER Uber Technologies, Inc.	45.20 mm	601.33 k shares	1.79	Common equity	Long	USA
Common Stock	42.62 mm	1.92 mm shares	1.69	Common equity	Long	China
MLM Martin Marietta Materials, Inc.	41.35 mm	76.82 k shares	1.64	Common equity	Long	USA
Equity Option	40.45 mm	21.15 k contracts	1.61	Equity derivative	N/A	USA
Common Stock	40.38 mm	1.53 mm shares	1.60	Common equity	Long	Japan
ICE Intercontinental Exchange, Inc.	39.91 mm	248.41 k shares	1.58	Common equity	Long	USA
VST Vistra Corp.	37.08 mm	312.77 k shares	1.47	Common equity	Long	USA
TDG TransDigm Group Incorporated	37.01 mm	25.94 k shares	1.47	Common equity	Long	USA
ROST Ross Stores, Inc.	35.07 mm	232.98 k shares	1.39	Common equity	Long	USA
Common Stock	34.90 mm	294.41 k shares	1.39	Common equity	Long	USA
Equity Option	34.13 mm	32.44 k contracts	1.35	Equity derivative	N/A	USA
Common Stock	33.45 mm	107.04 k shares	1.33	Common equity	Long	Germany
Equity Option	32.50 mm	22.49 k contracts	1.29	Equity derivative	N/A	USA
EXPE Expedia Group, Inc.	31.65 mm	213.83 k shares	1.26	Common equity	Long	USA
BEKE KE Holdings Inc.	30.86 mm	1.55 mm shares	1.23	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	30.72 mm	3.41 mm shares	1.22	Common equity	Long	China
Common Stock	30.43 mm	114.62 k shares	1.21	Common equity	Long	Germany
VMC Vulcan Materials Company	30.41 mm	121.44 k shares	1.21	Common equity	Long	USA
Equity Option	28.99 mm	5.64 k contracts	1.15	Equity derivative	N/A	USA
JD JD.com, Inc.	28.25 mm	706.33 k shares	1.12	Common equity	Long	China
PWR Quanta Services, Inc.	27.47 mm	92.12 k shares	1.09	Common equity	Long	USA
Common Stock	27.26 mm	746.00 k shares	1.08	Common equity	Long	China
ARGX argenx SE	26.51 mm	48.90 k shares	1.05	Common equity	Long	Netherlands
SSNC SS&C Technologies Holdings, Inc.	24.29 mm	327.33 k shares	0.96	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	23.53 mm	423.57 k shares	0.93	Common equity	Long	USA
Equity Option	22.92 mm	5.23 k contracts	0.91	Equity derivative	N/A	USA
APH Amphenol Corporation	22.05 mm	338.38 k shares	0.88	Common equity	Long	USA
Common Stock	22.02 mm	4.38 mm shares	0.87	Common equity	Long	Hong Kong
TER Teradyne, Inc.	20.37 mm	152.10 k shares	0.81	Common equity	Long	USA
Equity Option	20.37 mm	23.05 k contracts	0.81	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co Inc	19.70 mm	18.14 mm other units	0.78	Equity derivative	N/A	USA
LOW Lowe's Companies, Inc.	17.16 mm	63.34 k shares	0.68	Common equity	Long	USA
Common Stock	17.08 mm	225.16 k shares	0.68	Common equity	Long	China
SHW The Sherwin-Williams Company	16.96 mm	44.44 k shares	0.67	Common equity	Long	USA
Equity Option	16.49 mm	999.00 contracts	0.65	Equity derivative	N/A	USA
KROS Keros Therapeutics, Inc.	15.50 mm	266.90 k shares	0.62	Common equity	Long	USA
SQ Block, Inc.	15.40 mm	229.47 k shares	0.61	Common equity	Long	USA
CG The Carlyle Group Inc.	15.04 mm	349.24 k shares	0.60	Common equity	Long	USA
AMT American Tower Corporation	14.44 mm	62.08 k shares	0.57	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	13.22 mm	460.94 k shares	0.52	Common equity	Long	USA
Equity Option	12.58 mm	5.54 k contracts	0.50	Equity derivative	N/A	USA
SPGI S&P Global Inc.	12.54 mm	24.27 k shares	0.50	Common equity	Long	USA
Common Stock	12.03 mm	4.10 mm shares	0.48	Common equity	Long	Japan
Equity Option	11.96 mm	3.53 k contracts	0.47	Equity derivative	N/A	USA
Equity Option	11.80 mm	2.82 k contracts	0.47	Equity derivative	N/A	USA
Equity Option	11.40 mm	3.57 k contracts	0.45	Equity derivative	N/A	USA
SRPT Sarepta Therapeutics, Inc.	11.16 mm	89.39 k shares	0.44	Common equity	Long	USA
Equity Option	11.05 mm	175.00 contracts	0.44	Equity derivative	N/A	USA
Equity Option	10.10 mm	3.09 k contracts	0.40	Equity derivative	N/A	USA
YUM Yum! Brands, Inc.	9.51 mm	68.09 k shares	0.38	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	9.38 mm	101.36 k shares	0.37	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	8.63 mm	164.64 k shares	0.34	Common equity	Long	USA
GE General Electric Company	8.29 mm	43.95 k shares	0.33	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.10 mm	140.59 k shares	0.32	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	7.88 mm	1.04 mm shares	0.31	Common equity	Long	USA
XP XP Inc.	7.41 mm	412.78 k shares	0.29	Common equity	Long	Brazil
ESTC Elastic N.V.	7.23 mm	94.17 k shares	0.29	Common equity	Long	USA
Equity Option	7.11 mm	6.60 k contracts	0.28	Equity derivative	N/A	Taiwan
CTAS Cintas Corporation	6.85 mm	33.25 k shares	0.27	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co Inc	6.53 mm	6.47 mm other units	0.26	Equity derivative	N/A	Spain
Equity Option	6.24 mm	4.22 k contracts	0.25	Equity derivative	N/A	USA
Equity Option	6.17 mm	5.63 k contracts	0.25	Equity derivative	N/A	USA
ORIC ORIC Pharmaceuticals, Inc.	5.70 mm	556.15 k shares	0.23	Common equity	Long	USA
MQ Marqeta, Inc.	5.13 mm	1.04 mm shares	0.20	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co Inc	4.24 mm	28.63 mm other units	0.17	Equity derivative	N/A	UK
Total Return Swap Morgan Stanley & Co Inc	3.54 mm	-9.75 mm other units	0.14	Equity derivative	N/A	Japan
LOAR Loar Holdings Inc.	3.46 mm	46.32 k shares	0.14	Common equity	Long	USA
Currency Option	2.88 mm	81.18 mm contracts	0.11	DFE	N/A	USA
Total Return Swap Morgan Stanley & Co Inc	899.08 k	17.51 mm other units	0.04	Equity derivative	N/A	Taiwan
Total Return Swap Morgan Stanley & Co Inc	526.50 k	-2.23 mm other units	0.02	Equity derivative	N/A	Sweden
PMVP PMV Pharmaceuticals, Inc.	491.62 k	329.95 k shares	0.02	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co Inc	246.96 k	-3.54 mm other units	0.01	Equity derivative	N/A	UK
Currency Option	50.56 k	193.11 mm contracts	0.00	DFE	N/A	USA
CGC Canopy Growth Corporation	-24.15 k	-5.01 k shares	-0.00	Common equity	Short	Canada
Total Return Swap Morgan Stanley & Co Inc	-27.79 k	-1.84 mm other units	-0.00	Equity derivative	N/A	Taiwan
Common Stock	-144.59 k	-668.53 k shares	-0.01	Common equity	Short	China
Total Return Swap Morgan Stanley & Co Inc	-223.76 k	-5.15 mm other units	-0.01	Equity derivative	N/A	Taiwan
Total Return Swap Morgan Stanley & Co Inc	-450.91 k	-36.69 mm other units	-0.02	Equity derivative	N/A	Japan
Total Return Swap Morgan Stanley & Co Inc	-452.08 k	-14.56 mm other units	-0.02	Equity derivative	N/A	Taiwan
Hudson Pacific Properties, Inc.	-488.48 k	-102.19 k shares	-0.02	Common equity	Short	USA
Common Stock	-570.11 k	-305.40 k shares	-0.02	Common equity	Short	China
BDN Brandywine Realty Trust	-686.82 k	-126.25 k shares	-0.03	Common equity	Short	USA
RLGY Realogy Holdings Corp	-775.11 k	-152.58 k shares	-0.03	Common equity	Short	USA
BEN Franklin Resources, Inc.	-1.70 mm	-84.60 k shares	-0.07	Common equity	Short	USA
WBD Warner Bros. Discovery, Inc.	-1.79 mm	-217.23 k shares	-0.07	Common equity	Short	USA
TDC Teradata Corporation	-2.41 mm	-79.45 k shares	-0.10	Common equity	Short	USA
Total Return Swap Morgan Stanley & Co Inc	-2.57 mm	-8.96 mm other units	-0.10	Equity derivative	N/A	Japan
Total Return Swap Morgan Stanley & Co Inc	-3.13 mm	-14.41 mm other units	-0.12	Equity derivative	N/A	UK
Total Return Swap Morgan Stanley & Co Inc	-3.24 mm	-7.91 mm other units	-0.13	Equity derivative	N/A	Australia
CHRW C.H. Robinson Worldwide, Inc.	-3.27 mm	-29.59 k shares	-0.13	Common equity	Short	USA
INFY Infosys Limited	-3.53 mm	-158.62 k shares	-0.14	Common equity	Short	India
RPD Rapid7, Inc.	-3.58 mm	-89.81 k shares	-0.14	Common equity	Short	USA
HBI Hanesbrands Inc.	-3.65 mm	-496.66 k shares	-0.14	Common equity	Short	USA
Common Stock	-3.71 mm	-578.50 k shares	-0.15	Common equity	Short	Hong Kong
SBH Sally Beauty Holdings, Inc.	-3.78 mm	-278.26 k shares	-0.15	Common equity	Short	USA
STM STMicroelectronics N.V.	-3.99 mm	-134.34 k shares	-0.16	Common equity	Short	Switzerland
EPAM EPAM Systems, Inc.	-4.24 mm	-21.32 k shares	-0.17	Common equity	Short	USA
Common Stock	-4.31 mm	-316.41 k shares	-0.17	Common equity	Short	USA
TENB Tenable Holdings, Inc.	-4.33 mm	-106.87 k shares	-0.17	Common equity	Short	USA
DBX Dropbox, Inc.	-4.33 mm	-170.41 k shares	-0.17	Common equity	Short	USA
CCL Carnival Corporation & plc	-4.56 mm	-246.74 k shares	-0.18	Common equity	Short	USA
TTC The Toro Company	-4.99 mm	-57.50 k shares	-0.20	Common equity	Short	USA
VLY Valley National Bancorp	-5.60 mm	-617.66 k shares	-0.22	Common equity	Short	USA
Total Return Swap Morgan Stanley & Co Inc	-5.66 mm	-19.48 mm other units	-0.22	Equity derivative	N/A	Japan
AI C3.ai, Inc.	-5.96 mm	-245.98 k shares	-0.24	Common equity	Short	USA
CATY Cathay General Bancorp	-6.12 mm	-142.44 k shares	-0.24	Common equity	Short	USA
NIO NIO Inc.	-6.22 mm	-931.27 k shares	-0.25	Common equity	Short	China
BA The Boeing Company	-6.43 mm	-42.30 k shares	-0.26	Common equity	Short	USA
XPEV XPeng Inc.	-6.44 mm	-528.88 k shares	-0.26	Common equity	Short	China
M Macy's, Inc.	-6.46 mm	-411.52 k shares	-0.26	Common equity	Short	USA
Total Return Swap Morgan Stanley & Co Inc	-6.55 mm	20.37 mm other units	-0.26	Equity derivative	N/A	Brazil
MRNA Moderna, Inc.	-7.07 mm	-105.78 k shares	-0.28	Common equity	Short	USA
Kilroy Realty Corp.	-7.30 mm	-188.60 k shares	-0.29	Common equity	Short	USA
GFS GLOBALFOUNDRIES Inc.	-7.86 mm	-195.16 k shares	-0.31	Common equity	Short	USA
BMY Bristol-Myers Squibb Company	-7.89 mm	-152.41 k shares	-0.31	Common equity	Short	USA
Common Stock	-7.89 mm	-2.72 mm shares	-0.31	Common equity	Short	China
NVS Novartis AG	-7.94 mm	-69.06 k shares	-0.32	Common equity	Short	Switzerland
LOGI Logitech International S.A.	-7.95 mm	-88.58 k shares	-0.32	Common equity	Short	Switzerland
DEI Douglas Emmett, Inc.	-8.33 mm	-474.10 k shares	-0.33	Common equity	Short	USA
Total Return Swap Morgan Stanley & Co Inc	-8.53 mm	-26.43 mm other units	-0.34	Equity derivative	N/A	Japan
KSS Kohl's Corporation	-8.63 mm	-408.79 k shares	-0.34	Common equity	Short	USA
Host Hotels & Resorts, Inc.	-8.69 mm	-493.62 k shares	-0.34	Common equity	Short	USA
HRB H&R Block, Inc.	-8.78 mm	-138.14 k shares	-0.35	Common equity	Short	USA
EWBC East West Bancorp, Inc.	-9.20 mm	-111.15 k shares	-0.37	Common equity	Short	USA
CAG Conagra Brands, Inc.	-9.31 mm	-286.27 k shares	-0.37	Common equity	Short	USA
PYPL PayPal Holdings, Inc.	-9.92 mm	-127.17 k shares	-0.39	Common equity	Short	USA
Common Stock	-9.95 mm	-113.38 k shares	-0.39	Common equity	Short	France
Common Stock	-9.97 mm	-112.80 k shares	-0.40	Common equity	Short	Germany
MPWR Monolithic Power Systems, Inc.	-10.15 mm	-10.98 k shares	-0.40	Common equity	Short	USA
CSGP CoStar Group, Inc.	-10.80 mm	-143.14 k shares	-0.43	Common equity	Short	USA
GPN Global Payments Inc.	-11.03 mm	-107.72 k shares	-0.44	Common equity	Short	USA
IPG The Interpublic Group of Companies, Inc.	-11.04 mm	-349.17 k shares	-0.44	Common equity	Short	USA
JWN Nordstrom, Inc.	-11.58 mm	-514.88 k shares	-0.46	Common equity	Short	USA
BAM Brookfield Asset Management Ltd.	-11.66 mm	-219.35 k shares	-0.46	Common equity	Short	Canada
FN Fabrinet	-11.67 mm	-49.35 k shares	-0.46	Common equity	Short	Thailand
CBRE CBRE Group, Inc.	-12.51 mm	-100.52 k shares	-0.50	Common equity	Short	USA
VEEV Veeva Systems Inc.	-12.77 mm	-60.87 k shares	-0.51	Common equity	Short	USA
OMC Omnicom Group Inc.	-12.95 mm	-125.27 k shares	-0.51	Common equity	Short	USA
VZ Verizon Communications Inc.	-13.38 mm	-297.98 k shares	-0.53	Common equity	Short	USA
QLYS Qualys, Inc.	-13.50 mm	-105.08 k shares	-0.54	Common equity	Short	USA
Common Stock	-13.96 mm	-64.49 k shares	-0.55	Common equity	Short	France
American Airlines Group, Inc.	-14.28 mm	-1.27 mm shares	-0.57	Common equity	Short	USA
KMB Kimberly-Clark Corporation	-14.59 mm	-102.57 k shares	-0.58	Common equity	Short	USA
F Ford Motor Company	-14.60 mm	-1.38 mm shares	-0.58	Common equity	Short	USA
ACN Accenture plc	-14.91 mm	-42.17 k shares	-0.59	Common equity	Short	Ireland
AMGN Amgen Inc.	-15.01 mm	-46.59 k shares	-0.60	Common equity	Short	USA
ARM Holdings plc	-15.12 mm	-105.74 k shares	-0.60	Common equity	Short	UK
T AT&T Inc.	-15.27 mm	-693.96 k shares	-0.61	Common equity	Short	USA
VNO Vornado Realty Trust	-15.28 mm	-387.76 k shares	-0.61	Common equity	Short	USA
NXPI NXP Semiconductors N.V.	-15.36 mm	-64.01 k shares	-0.61	Common equity	Short	Netherlands
PANW Palo Alto Networks, Inc.	-15.70 mm	-45.92 k shares	-0.62	Common equity	Short	USA
UAL United Airlines Holdings, Inc.	-16.09 mm	-282.07 k shares	-0.64	Common equity	Short	USA
JNJ Johnson & Johnson	-16.22 mm	-100.06 k shares	-0.64	Common equity	Short	USA
Common Stock	-16.34 mm	-285.40 k shares	-0.65	Common equity	Short	China
MNST Monster Beverage Corporation	-17.29 mm	-331.33 k shares	-0.69	Common equity	Short	USA
CPB Campbell Soup Company	-17.72 mm	-362.33 k shares	-0.70	Common equity	Short	USA
SLG SL Green Realty Corp.	-18.74 mm	-269.16 k shares	-0.74	Common equity	Short	USA
KHC The Kraft Heinz Company	-19.32 mm	-550.30 k shares	-0.77	Common equity	Short	USA
Common Stock	-19.42 mm	-2.75 mm shares	-0.77	Common equity	Short	China
BABA Alibaba Group Holding Limited	-22.44 mm	-211.49 k shares	-0.89	Common equity	Short	China
CTSH Cognizant Technology Solutions Corporation	-24.82 mm	-321.64 k shares	-0.99	Common equity	Short	USA
CHTR Charter Communications, Inc.	-25.61 mm	-79.02 k shares	-1.02	Common equity	Short	USA
CHH Choice Hotels International, Inc.	-25.62 mm	-196.66 k shares	-1.02	Common equity	Short	USA
PSA Public Storage	-25.83 mm	-70.99 k shares	-1.03	Common equity	Short	USA
GIS General Mills, Inc.	-25.97 mm	-351.68 k shares	-1.03	Common equity	Short	USA
MU Micron Technology, Inc.	-26.32 mm	-253.79 k shares	-1.04	Common equity	Short	USA
MCHP Microchip Technology Incorporated	-27.09 mm	-337.39 k shares	-1.08	Common equity	Short	USA
TROW T. Rowe Price Group, Inc.	-27.92 mm	-256.27 k shares	-1.11	Common equity	Short	USA
TMUS T-Mobile US, Inc.	-28.63 mm	-138.74 k shares	-1.14	Common equity	Short	USA
FDX FedEx Corporation	-34.72 mm	-126.87 k shares	-1.38	Common equity	Short	USA
TXN Texas Instruments Incorporated	-35.22 mm	-170.50 k shares	-1.40	Common equity	Short	USA
NVDA NVIDIA Corporation	-58.41 mm	-480.98 k shares	-2.32	Common equity	Short	USA
TSLA Tesla, Inc.	-136.22 mm	-520.67 k shares	-5.41	Common equity	Short	USA