Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $19.93B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,200,000 | $3.192B | 16.0% | — | — | PUT | 78462F103 |
| IQV | IQVIA HLDGS INC | 3,867,112 | $869M | 4.4% | $158.99 | +26.3% | — | 46266C105 |
| TRU | TRANSUNION | 9,324,793 | $730M | 3.7% | $86.33 | -21.0% | — | 89400J107 |
| — | HORIZON THERAPEUTICS PUB L | 6,921,823 | $712M | 3.6% | $103.51 | — | — | G46188101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,243,659 | $649M | 3.3% | $412.51 | +29.8% | — | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,258,800 | $605M | 3.0% | $459.63 | +1.1% | — | 91324P102 |
| — | VMWARE INC | 3,716,000 | $534M | 2.7% | $132.14 | — | — | 928563402 |
| EXEL | EXELIXIS INC | 25,860,000 | $494M | 2.5% | $18.07 | +6.6% | — | 30161Q104 |
| ARMK | ARAMARK | 10,886,884 | $469M | 2.4% | $23.20 | +13.6% | — | 03852U106 |
| GOOG | ALPHABET INC | 3,802,140 | $460M | 2.3% | $103.49 | +11.0% | — | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,086,295 | $435M | 2.2% | $338.55 | +5.7% | — | 78409V104 |
| AZN | ASTRAZENECA PLC | 6,059,553 | $434M | 2.2% | $62.28 | — | — | 046353108 |
| CRM | SALESFORCE INC | 1,944,338 | $411M | 2.1% | $174.91 | +15.3% | — | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 4,865,000 | $410M | 2.1% | $80.56 | — | — | 00507V109 |
| ADI | ANALOG DEVICES INC | 2,075,000 | $404M | 2.0% | $176.89 | 0.0% | — | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 1,375,392 | $365M | 1.8% | $228.84 | +0.5% | — | 824348106 |
| WAB | WABTEC | 3,241,930 | $356M | 1.8% | $78.56 | +24.6% | — | 929740108 |
| CNC | CENTENE CORP DEL | 4,729,075 | $319M | 1.6% | $63.89 | +4.4% | — | 15135B101 |
| INTU | INTUIT | 691,300 | $317M | 1.6% | $388.88 | +10.8% | — | 461202103 |
| NYT | NEW YORK TIMES CO | 7,964,791 | $314M | 1.6% | $39.30 | -6.1% | — | 650111107 |
| MA | MASTERCARD INCORPORATED | 784,771 | $309M | 1.5% | $341.70 | +8.2% | — | 57636Q104 |
| MSFT | MICROSOFT CORP | 861,178 | $293M | 1.5% | $145.86 | +110.6% | — | 594918104 |
| HWM | HOWMET AEROSPACE INC | 5,857,627 | $290M | 1.5% | $28.64 | +54.3% | — | 443201108 |
| AON | AON PLC | 827,786 | $286M | 1.4% | $194.62 | +63.7% | — | G0403H108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 45,858,238 | $285M | 1.4% | $8.17 | — | — | 35969L108 |
| BX | BLACKSTONE INC | 3,058,251 | $284M | 1.4% | $60.53 | +32.4% | — | 09260D107 |
| NOW | SERVICENOW INC | 497,050 | $279M | 1.4% | $95.22 | +5.0% | — | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,045,257 | $273M | 1.4% | $38.85 | +34.4% | — | 101137107 |
| EFX | EQUIFAX INC | 1,058,697 | $249M | 1.3% | $200.81 | +2.9% | — | 294429105 |
| V | VISA INC | 1,039,310 | $247M | 1.2% | $155.00 | +44.8% | — | 92826C839 |
| CSGP | COSTAR GROUP INC | 2,751,056 | $245M | 1.2% | $64.95 | +18.9% | — | 22160N109 |
| XYZ | BLOCK INC | 3,344,050 | $223M | 1.1% | $97.98 | -36.2% | — | 852234103 |
| ELV | ELEVANCE HEALTH INC | 445,330 | $198M | 1.0% | $276.39 | +60.2% | — | 036752103 |
| — | IQIYI INC | 188,100,000 | $183M | 0.9% | $0.78 | — | — | 46267XAE8 |
| BIIB | BIOGEN INC | 604,098 | $172M | 0.9% | $264.45 | +12.6% | — | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,870,000 | $156M | 0.8% | $86.55 | — | — | 01609W102 |
| — | PDD HOLDINGS INC | 147,510,000 | $143M | 0.7% | $0.90 | — | — | 722304AC6 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,205,200 | $138M | 0.7% | $97.68 | +31.9% | — | 803607100 |
| — | SEAGEN INC | 700,000 | $135M | 0.7% | $195.68 | — | — | 81181C104 |
| — | SYNEOS HEALTH INC | 3,075,000 | $130M | 0.7% | $41.14 | — | — | 87166B102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,511,430 | $125M | 0.6% | $17.83 | +40.4% | — | 74366E102 |
| — | HELLO GROUP INC | 123,449,000 | $124M | 0.6% | $0.80 | — | — | 60879BAB3 |
| — | SEA LTD | 150,000,000 | $121M | 0.6% | $0.73 | — | — | 81141RAG5 |
| HUM | HUMANA INC | 258,461 | $116M | 0.6% | $472.93 | +3.2% | — | 444859102 |
| LNTH | LANTHEUS HLDGS INC | 1,360,500 | $114M | 0.6% | $86.32 | +4.0% | — | 516544103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,338,120 | $111M | 0.6% | $9.83 | +23.6% | — | 69404D108 |
| BEAM | BEAM THERAPEUTICS INC | 3,441,522 | $110M | 0.6% | $72.42 | -55.2% | — | 07373V105 |
| INSP | INSPIRE MED SYS INC | 323,096 | $105M | 0.5% | $233.94 | +22.1% | — | 457730109 |
| — | IVERIC BIO INC | 2,442,299 | $96.08M | 0.5% | $35.16 | — | — | 46583P102 |
| PCG | PG&E CORP | 5,005,142 | $86.49M | 0.4% | $9.16 | +82.8% | — | 69331C108 |
| HCA | HCA HEALTHCARE INC | 262,400 | $79.63M | 0.4% | $257.72 | +5.6% | — | 40412C101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,688,829 | $76.15M | 0.4% | $33.00 | -24.6% | — | 00847X104 |
| RVMD | REVOLUTION MEDICINES INC | 2,783,480 | $74.46M | 0.4% | $31.21 | -21.4% | — | 76155X100 |
| — | SUNRUN INC | 101,371,000 | $73.11M | 0.4% | $0.72 | — | — | 86771WAB1 |
| BEKE | KE HLDGS INC | 4,758,500 | $70.66M | 0.4% | $15.28 | — | — | 482497104 |
| — | VNET GROUP INC | 87,250,000 | $68.39M | 0.3% | $0.81 | — | — | 90138VAB3 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 935,000 | $67.19M | 0.3% | $78.47 | — | — | 82706C108 |
| OPCH | OPTION CARE HEALTH INC | 2,067,134 | $67.16M | 0.3% | $30.15 | 0.0% | — | 68404L201 |
| NTRA | NATERA INC | 1,324,183 | $64.43M | 0.3% | $56.12 | -9.1% | — | 632307104 |
| ARGX | ARGENX SE | 161,000 | $62.75M | 0.3% | $389.73 | — | — | 04016X101 |
| THC | TENET HEALTHCARE CORP | 752,000 | $61.2M | 0.3% | $63.12 | +12.8% | — | 88033G407 |
| CI | THE CIGNA GROUP | 218,000 | $61.17M | 0.3% | $247.94 | 0.0% | — | 125523100 |
| MASI | MASIMO CORP | 367,649 | $60.5M | 0.3% | $140.90 | +23.6% | — | 574795100 |
| — | CHINOOK THERAPEUTICS INC | 1,523,000 | $58.51M | 0.3% | $38.42 | — | — | 16961L106 |
| EVH | EVOLENT HEALTH INC | 1,900,909 | $57.6M | 0.3% | $31.44 | +2.9% | — | 30050B101 |
| EXAS | EXACT SCIENCES CORP | 602,000 | $56.53M | 0.3% | $78.01 | 0.0% | — | 30063P105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 959,378 | $52.64M | 0.3% | $55.24 | — | — | 007800105 |
| — | REATA PHARMACEUTICALS INC | 451,700 | $46.06M | 0.2% | $55.93 | — | — | 75615P103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,160,000 | $43.52M | 0.2% | $45.27 | -8.6% | — | M87915274 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 193,267 | $42.66M | 0.2% | $212.01 | +4.5% | — | 91307C102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,875,000 | $40.13M | 0.2% | $54.50 | -45.9% | — | 29251M106 |
| — | CAZOO GROUP LTD | 100,000,000 | $37.5M | 0.2% | $0.47 | — | — | 14986TAA3 |
| — | AMBRX BIOPHARMA INC | 2,269,000 | $37.35M | 0.2% | $15.26 | — | — | 02290A102 |
| SVRA | SAVARA INC | 10,908,086 | $34.85M | 0.2% | $3.00 | -21.6% | — | 805111101 |
| — | LUFAX HOLDING LTD | 19,949,819 | $28.53M | 0.1% | $6.13 | — | — | 54975P102 |
| ROIV | ROIVANT SCIENCES LTD | 2,355,000 | $23.74M | 0.1% | $8.94 | 0.0% | — | G76279101 |
| — | DRAFTKINGS INC NEW | 30,000,000 | $22.5M | 0.1% | $0.72 | — | — | 26142RAB0 |
| — | AMERICAN EQTY INVT LIFE HLD | 383,000 | $19.96M | 0.1% | $52.11 | — | — | 025676206 |
| AXSM | AXSOME THERAPEUTICS INC | 272,800 | $19.6M | 0.1% | $73.77 | 0.0% | — | 05464T104 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $18.08M | 0.1% | $9.74 | — | — | G79471101 |
| BHVN | BIOHAVEN LTD | 750,000 | $17.94M | 0.1% | $12.51 | +37.6% | — | G1110E107 |
| ZYME | ZYMEWORKS INC | 2,000,000 | $17.28M | 0.1% | $7.45 | +20.2% | — | 98985Y108 |
| — | ARES ACQUISITION CORPORATION | 1,425,000 | $15.06M | 0.1% | $9.75 | — | — | G33032106 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,292,000 | $14.79M | 0.1% | $9.14 | — | — | 92915B106 |
| — | SPOTIFY USA INC | 16,500,000 | $14.27M | 0.1% | $0.85 | — | — | 84921RAB6 |
| — | UNITY SOFTWARE INC | 15,000,000 | $12.04M | 0.1% | $0.75 | — | — | 91332UAB7 |
| — | LIFE STORAGE INC | 89,794 | $11.94M | 0.1% | $132.96 | — | — | 53223X107 |
| COGT | COGENT BIOSCIENCES INC | 983,452 | $11.64M | 0.1% | $12.49 | -8.2% | — | 19240Q201 |
| BRKR | BRUKER CORP | 150,476 | $11.12M | 0.1% | $71.88 | +5.0% | — | 116794108 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10.33M | 0.1% | $9.73 | — | — | G79407105 |
| — | R1 RCM INC | 552,000 | $10.18M | 0.1% | $18.45 | — | — | 77634L105 |
| — | JOYY INC | 10,415,000 | $9.452M | 0.0% | $0.92 | — | — | 98426TAF3 |
| RIO | RIO TINTO PLC | 137,500 | $8.778M | 0.0% | $68.60 | — | — | 767204100 |
| — | KENSINGTON CAPITAL ACQUISITI V | 775,200 | $8.186M | 0.0% | $9.83 | — | — | G5251K103 |
| — | ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7.711M | 0.0% | $9.88 | — | — | G31658100 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,000,000 | $7.34M | 0.0% | $10.14 | — | — | 54300N103 |
| — | CORSAIR PARTNERING CORP | 700,000 | $7.255M | 0.0% | $9.85 | — | — | G2540H108 |
| EHC | ENCOMPASS HEALTH CORP | 100,000 | $6.771M | 0.0% | $61.41 | 0.0% | — | 29261A100 |
| — | SNAP INC | 8,800,000 | $6.528M | 0.0% | $0.71 | — | — | 83304AAF3 |
| SLAMF | SLAM CORP | 570,396 | $6.098M | 0.0% | $9.75 | +7.5% | — | G8210L105 |
| — | BLUE WHALE ACQUISITION CORP | 575,000 | $5.839M | 0.0% | $9.69 | — | — | G1330M103 |
| VNET | VNET GROUP INC | 1,775,000 | $5.147M | 0.0% | $5.59 | — | — | 90138A103 |
| — | GORES HOLDINGS IX INC | 500,000 | $5.125M | 0.0% | $9.78 | — | — | 38287A101 |
| NTLA | INTELLIA THERAPEUTICS INC | 116,000 | $4.73M | 0.0% | $40.55 | 0.0% | — | 45826J105 |
| — | CARA THERAPEUTICS INC | 1,666,591 | $4.716M | 0.0% | $17.70 | — | — | 140755109 |
| — | BLACKLINE INC | 5,000,000 | $4.261M | 0.0% | $0.80 | — | — | 09239BAD1 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $4.1M | 0.0% | $9.80 | — | — | 34619V103 |
| — | FINSERV ACQUISITION CORP II | 400,000 | $4.092M | 0.0% | $9.70 | — | — | 31809Y103 |
| — | IVERIC BIO INC | 100,000 | $3.934M | 0.0% | $35.16 | — | PUT | 46583P102 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.735M | 0.0% | $9.96 | +6.5% | — | G1995D109 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,053 | $3.649M | 0.0% | $59.17 | +45.8% | — | 03753U106 |
| — | UTA ACQUISITION CORPORATION | 344,100 | $3.637M | 0.0% | $9.85 | — | — | G9473A109 |
| ALVO | ALVOTECH | 437,110 | $3.383M | 0.0% | $9.31 | -0.0% | — | L01800108 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 300,000 | $3.102M | 0.0% | $9.82 | — | — | G63836103 |
| — | BERENSON ACQUISITION CORP I | 285,715 | $2.934M | 0.0% | $9.67 | — | — | 083690107 |
| ATTOF | ATENTO S A | 2,230,357 | $2.23M | 0.0% | $8.92 | -82.7% | — | L0427L204 |
| — | ARYA SCIENCES ACQU CORP IV | 200,000 | $2.128M | 0.0% | $10.40 | — | — | G31659108 |
| PRVA | PRIVIA HEALTH GROUP INC | 74,000 | $1.932M | 0.0% | $26.41 | 0.0% | — | 74276R102 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.557M | 0.0% | $9.77 | — | — | 56608A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,786 | $1.446M | 0.0% | $100.24 | +4.4% | — | 45866F104 |
| — | BLUEPRINT MEDICINES CORP | 22,420 | $1.417M | 0.0% | $43.81 | — | — | 09627Y109 |
| — | METALS ACQUISITION CORP | 825,000 | $1.155M | 0.0% | $1.40 | — | — | G60409102 |
| OKLO | ALTC ACQUISITION CORP | 98,300 | $1.025M | 0.0% | $9.85 | +5.7% | — | 02156V109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,214 | $946K | 0.0% | $15.01 | — | — | 866142409 |
| — | AVROBIO INC | 899,700 | $855K | 0.0% | $5.81 | — | — | 05455M100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $767K | 0.0% | $109.34 | +147.7% | — | 558868105 |
| CYTK | CYTOKINETICS INC | 21,772 | $710K | 0.0% | $23.54 | +57.2% | — | 23282W605 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,000 | $513K | 0.0% | $20.38 | — | — | 647581206 |
| — | KARUNA THERAPEUTICS INC | 2,200 | $477K | 0.0% | $80.73 | — | — | 48576A100 |
| — | INTUITIVE MACHINES INC | 950,000 | $462K | 0.0% | $0.56 | — | — | 46125A118 |
| BNTX | BIONTECH SE | 3,844 | $415K | 0.0% | $150.22 | — | — | 09075V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $380K | 0.0% | $146.57 | +35.3% | — | 02043Q107 |
| — | GRINDR INC | 540,000 | $378K | 0.0% | $0.48 | — | — | 39854F119 |
| BTTX | BETTER THERAPEUTICS INC | 330,619 | $357K | 0.0% | $7.40 | -86.9% | — | 08773T104 |
| — | CLEVER LEAVES HOLDINGS INC | 1,629,363 | $330K | 0.0% | $9.18 | — | — | 186760104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,800 | $207K | 0.0% | $34.48 | 0.0% | — | 04280A100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $205K | 0.0% | $38.43 | 0.0% | — | 462222100 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $160K | 0.0% | $1.25 | — | — | G33032122 |
| SLDPW | SOLID POWER INC | 405,316 | $124K | 0.0% | $2.29 | — | — | 83422N113 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $97,020 | 0.0% | $0.25 | — | — | G63836111 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $91,519 | 0.0% | $0.50 | — | — | G79471127 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $83,457 | 0.0% | $0.49 | — | — | 56608A113 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $72,000 | 0.0% | $0.38 | — | — | 629567116 |
| — | KENSINGTON CAPITAL ACQUISITI V | 581,400 | $46,279 | 0.0% | $0.99 | — | — | G5251K129 |
| — | SCREAMING EAGLE ACQUISITN CO | 333,330 | $45,300 | 0.0% | $0.61 | — | — | G79407121 |
| — | FOREST ROAD ACQUISITION COR | 250,000 | $40,225 | 0.0% | $1.40 | — | — | 34619V111 |
| — | DISRUPTIVE ACQUISITION CORP | 466,667 | $39,667 | 0.0% | $0.92 | — | — | G2770Y128 |
| — | GORES HOLDINGS IX INC | 166,664 | $36,658 | 0.0% | $0.74 | — | — | 38287A119 |
| — | RCF ACQUISITION CORP | 300,000 | $36,000 | 0.0% | $0.36 | — | — | G7330C110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $35,625 | 0.0% | $1.09 | — | — | 83363K110 |
| — | SEP ACQUISITION CORP | 866,250 | $30,925 | 0.0% | $0.50 | — | — | 589381110 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $28,000 | 0.0% | $1.39 | — | — | 17144M110 |
| — | MERCATO PARTNERS ACQUISITION | 375,000 | $22,875 | 0.0% | $0.32 | — | — | 58759A116 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $20,863 | 0.0% | $1.08 | — | — | 51477A112 |
| — | EQRX INC | 121,225 | $19,493 | 0.0% | $1.04 | — | — | 26886C115 |
| — | THUNDER BRIDGE CAP PRTNRS III | 150,000 | $19,320 | 0.0% | $1.30 | — | — | 88605T118 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $18,900 | 0.0% | $0.28 | — | — | G5338L124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $18,390 | 0.0% | $1.23 | — | — | G0412A128 |
| MVLAW | MOVELLA HOLDINGS INC | 150,000 | $16,605 | 0.0% | $0.14 | — | — | 62459N113 |
| — | CHURCHILL CAPITAL CORP VI | 80,000 | $14,400 | 0.0% | $1.40 | — | — | 17143W119 |
| — | BLUE WHALE ACQUISITION CORP | 143,750 | $13,973 | 0.0% | $0.85 | — | — | G1330M129 |
| UTAWF | UTA ACQUISITION CORPORATION | 175,000 | $11,060 | 0.0% | $0.31 | — | — | G9473A117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $10,000 | 0.0% | $1.26 | — | — | G50737124 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $8,370 | 0.0% | $0.39 | — | — | G11765115 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $7,893 | 0.0% | $0.25 | — | — | G1995D117 |
| — | PRIVETERRA ACQUISITION CORP | 49,995 | $4,500 | 0.0% | $1.00 | — | — | 74275N110 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $4,155 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | SLAM CORP | 17,627 | $3,349 | 0.0% | $1.08 | — | — | G8210L121 |
| RGTIW | RIGETTI COMPUTING INC | 22,675 | $3,109 | 0.0% | $1.32 | — | — | 76655K111 |
| GETRW | GETAROUND INC | 80,000 | $1,896 | 0.0% | $0.05 | — | — | 37427G119 |
| — | CORSAIR PARTNERING CORP | 233,330 | $1,890 | 0.0% | $0.76 | — | — | G2540H116 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $964 | 0.0% | $1.44 | — | — | 66575B119 |
| — | FORUM MERGER IV CORP | 250,000 | $150 | 0.0% | $1.29 | — | — | 349875112 |