Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $21.43B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,700,000 | $3.719B | 17.4% | — | — | PUT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 20,320,000 | $1.903B | 8.9% | $90.50 | — | — | 00507V109 |
| — | VMWARE INC | 5,498,500 | $915M | 4.3% | $143.27 | — | — | 928563402 |
| — | HORIZON THERAPEUTICS PUB L | 6,656,823 | $770M | 3.6% | $103.51 | — | — | G46188101 |
| UNH | UNITEDHEALTH GROUP INC | 1,346,700 | $679M | 3.2% | $460.30 | +2.1% | — | 91324P102 |
| TRU | TRANSUNION | 9,233,256 | $663M | 3.1% | $86.33 | -10.3% | — | 89400J107 |
| EXEL | EXELIXIS INC | 25,860,000 | $565M | 2.6% | $18.07 | +15.7% | — | 30161Q104 |
| IQV | IQVIA HLDGS INC | 2,766,332 | $544M | 2.5% | $158.99 | +36.6% | — | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,047,531 | $530M | 2.5% | $412.51 | +28.2% | — | 883556102 |
| CRM | SALESFORCE INC | 2,525,638 | $512M | 2.4% | $183.78 | +16.2% | — | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,111,341 | $489M | 2.3% | $415.80 | 0.0% | — | 16119P108 |
| — | SEAGEN INC | 2,270,500 | $482M | 2.2% | $207.07 | — | — | 81181C104 |
| GOOG | ALPHABET INC | 3,557,140 | $469M | 2.2% | $103.49 | +24.7% | — | 02079K107 |
| MSFT | MICROSOFT CORP | 1,349,178 | $426M | 2.0% | $210.51 | +54.2% | — | 594918104 |
| ARMK | ARAMARK | 12,136,200 | $421M | 2.0% | $23.61 | +15.2% | — | 03852U106 |
| AZN | ASTRAZENECA PLC | 6,059,553 | $410M | 1.9% | $62.28 | — | — | 046353108 |
| SPGI | S&P GLOBAL INC | 999,395 | $365M | 1.7% | $338.55 | +14.0% | — | 78409V104 |
| WAB | WABTEC | 3,256,047 | $346M | 1.6% | $78.56 | +40.1% | — | 929740108 |
| ADI | ANALOG DEVICES INC | 1,942,000 | $340M | 1.6% | $176.89 | +0.0% | — | 032654105 |
| CBRE | CBRE GROUP INC | 4,520,388 | $334M | 1.6% | $82.92 | 0.0% | — | 12504L109 |
| NYT | NEW YORK TIMES CO | 7,964,791 | $328M | 1.5% | $39.30 | +4.1% | — | 650111107 |
| CNC | CENTENE CORP DEL | 4,445,075 | $306M | 1.4% | $63.89 | +4.1% | — | 15135B101 |
| INTU | INTUIT | 556,100 | $284M | 1.3% | $388.88 | +28.3% | — | 461202103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 38,190,495 | $269M | 1.3% | $8.17 | — | — | 35969L108 |
| SHW | SHERWIN WILLIAMS CO | 1,046,792 | $267M | 1.2% | $228.84 | +14.6% | — | 824348106 |
| NOW | SERVICENOW INC | 477,550 | $267M | 1.2% | $95.22 | +19.8% | — | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,039,257 | $266M | 1.2% | $38.85 | +35.0% | — | 101137107 |
| MA | MASTERCARD INCORPORATED | 606,471 | $240M | 1.1% | $341.70 | +16.0% | — | 57636Q104 |
| BX | BLACKSTONE INC | 2,227,051 | $239M | 1.1% | $60.53 | +60.9% | — | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 4,747,627 | $220M | 1.0% | $28.64 | +69.0% | — | 443201108 |
| AON | AON PLC | 665,661 | $216M | 1.0% | $194.62 | +67.1% | — | G0403H108 |
| CSGP | COSTAR GROUP INC | 2,786,856 | $214M | 1.0% | $65.18 | +27.1% | — | 22160N109 |
| — | IQIYI INC | 188,100,000 | $180M | 0.8% | $0.78 | — | — | 46267XAE8 |
| HUM | HUMANA INC | 364,461 | $177M | 0.8% | $468.18 | -2.5% | — | 444859102 |
| V | VISA INC | 761,410 | $175M | 0.8% | $155.00 | +52.4% | — | 92826C839 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,375,200 | $167M | 0.8% | $99.57 | +13.5% | — | 803607100 |
| ELV | ELEVANCE HEALTH INC | 381,330 | $166M | 0.8% | $276.39 | +58.0% | — | 036752103 |
| LNTH | LANTHEUS HLDGS INC | 1,598,500 | $111M | 0.5% | $84.36 | -13.3% | — | 516544103 |
| BEAM | BEAM THERAPEUTICS INC | 4,481,839 | $108M | 0.5% | $61.83 | -56.6% | — | 07373V105 |
| CI | THE CIGNA GROUP | 366,000 | $105M | 0.5% | $257.99 | +5.7% | — | 125523100 |
| XYZ | BLOCK INC | 2,336,350 | $103M | 0.5% | $97.98 | -36.8% | — | 852234103 |
| NTRA | NATERA INC | 2,277,883 | $101M | 0.5% | $53.98 | -5.5% | — | 632307104 |
| RVMD | REVOLUTION MEDICINES INC | 3,325,480 | $92.05M | 0.4% | $30.96 | -4.2% | — | 76155X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,446,430 | $90.85M | 0.4% | $18.10 | +7.2% | — | 74366E102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,224,120 | $85.37M | 0.4% | $10.13 | +12.9% | — | 69404D108 |
| — | SUNRUN INC | 117,346,000 | $85.08M | 0.4% | $0.72 | — | — | 86771WAB1 |
| INSP | INSPIRE MED SYS INC | 426,096 | $84.55M | 0.4% | $238.36 | +5.8% | — | 457730109 |
| — | PDD HOLDINGS INC | 76,510,000 | $75.59M | 0.4% | $0.90 | — | — | 722304AC6 |
| BABA | ALIBABA GROUP HLDG LTD | 862,233 | $74.79M | 0.3% | $86.55 | — | — | 01609W102 |
| BEKE | KE HLDGS INC | 4,758,500 | $73.85M | 0.3% | $15.28 | — | — | 482497104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,000 | $70.24M | 0.3% | $349.73 | 0.0% | — | 92532F100 |
| — | VNET GROUP INC | 87,250,000 | $68.6M | 0.3% | $0.81 | — | — | 90138VAB3 |
| PCG | PG&E CORP | 4,221,642 | $68.1M | 0.3% | $9.16 | +85.5% | — | 69331C108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,750,829 | $68.08M | 0.3% | $32.85 | -19.5% | — | 00847X104 |
| THC | TENET HEALTHCARE CORP | 1,030,000 | $67.87M | 0.3% | $66.26 | +12.8% | — | 88033G407 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,045,000 | $53.56M | 0.2% | $75.60 | — | — | 82706C108 |
| EVH | EVOLENT HEALTH INC | 1,900,909 | $51.76M | 0.2% | $31.44 | -11.6% | — | 30050B101 |
| DXCM | DEXCOM INC | 544,000 | $50.76M | 0.2% | $112.73 | 0.0% | — | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 448,000 | $50.4M | 0.2% | $105.30 | 0.0% | — | 64125C109 |
| ROIV | ROIVANT SCIENCES LTD | 3,853,400 | $45.01M | 0.2% | $9.86 | +14.6% | — | G76279101 |
| — | MIRATI THERAPEUTICS INC | 1,001,000 | $43.6M | 0.2% | $43.56 | — | — | 60468T105 |
| HCA | HCA HEALTHCARE INC | 174,400 | $42.9M | 0.2% | $257.72 | +4.1% | — | 40412C101 |
| — | DENBURY INC | 425,000 | $41.65M | 0.2% | $98.01 | — | — | 24790A101 |
| SVRA | SAVARA INC | 10,908,086 | $41.23M | 0.2% | $3.00 | +18.9% | — | 805111101 |
| — | SPLUNK INC | 271,625 | $39.73M | 0.2% | $146.25 | — | — | 848637104 |
| — | AMEDISYS INC | 424,000 | $39.6M | 0.2% | $93.40 | — | — | 023436108 |
| — | CAZOO GROUP LTD | 100,000,000 | $37.5M | 0.2% | $0.47 | — | — | 14986TAA3 |
| — | ZTO EXPRESS CAYMAN INC | 35,000,000 | $33.94M | 0.2% | $0.97 | — | — | 98980AAB1 |
| IONS | IONIS PHARMACEUTICALS INC | 727,000 | $32.98M | 0.2% | $41.24 | +0.0% | — | 462222100 |
| CRL | CHARLES RIV LABS INTL INC | 146,000 | $28.61M | 0.1% | $205.30 | 0.0% | — | 159864107 |
| OPCH | OPTION CARE HEALTH INC | 862,000 | $27.89M | 0.1% | $30.15 | +11.8% | — | 68404L201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,875,000 | $20.94M | 0.1% | $54.50 | -70.4% | — | 29251M106 |
| — | UNITED STATES STL CORP NEW | 635,000 | $20.62M | 0.1% | $32.48 | — | — | 912909108 |
| MASI | MASIMO CORP | 227,649 | $19.96M | 0.1% | $140.90 | -17.4% | — | 574795100 |
| BHVN | BIOHAVEN LTD | 750,000 | $19.51M | 0.1% | $12.51 | +66.2% | — | G1110E107 |
| IMVT | IMMUNOVANT INC | 504,000 | $19.35M | 0.1% | $22.60 | 0.0% | — | 45258J102 |
| — | SDCL EDGE ACQUISITION CORP | 1,732,500 | $18.36M | 0.1% | $9.74 | — | — | G79471101 |
| — | NATIONAL INSTRS CORP | 265,000 | $15.8M | 0.1% | $59.62 | — | — | 636518102 |
| — | ARES ACQUISITION CORPORATION | 1,425,000 | $15.33M | 0.1% | $9.75 | — | — | G33032106 |
| ZYME | ZYMEWORKS INC | 2,000,000 | $12.68M | 0.1% | $7.45 | -0.9% | — | 98985Y108 |
| — | EARTHSTONE ENERGY INC | 618,831 | $12.53M | 0.1% | $20.24 | — | — | 27032D304 |
| TAL | TAL EDUCATION GROUP | 1,365,000 | $12.44M | 0.1% | $9.11 | — | — | 874080104 |
| — | UNITY SOFTWARE INC | 15,000,000 | $11.86M | 0.1% | $0.75 | — | — | 91332UAB7 |
| SLNO | SOLENO THERAPEUTICS INC | 388,000 | $11.45M | 0.1% | $6.05 | 0.0% | — | 834203309 |
| — | CHINDATA GROUP HLDGS LTD | 1,300,000 | $10.79M | 0.1% | $8.30 | — | — | 16955F107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 361,904 | $10.76M | 0.1% | $20.61 | 0.0% | — | 22663K107 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10.46M | 0.0% | $9.73 | — | — | G79407105 |
| — | JOYY INC | 10,415,000 | $10.1M | 0.0% | $0.92 | — | — | 98426TAF3 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,292,000 | $10.01M | 0.0% | $9.14 | — | — | 92915B106 |
| AXSM | AXSOME THERAPEUTICS INC | 125,653 | $8.782M | 0.0% | $73.77 | +1.3% | — | 05464T104 |
| RIO | RIO TINTO PLC | 137,500 | $8.751M | 0.0% | $68.60 | — | — | 767204100 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,560,500 | $8.676M | 0.0% | $8.49 | — | — | 54300N103 |
| APLS | APELLIS PHARMACEUTICALS INC | 194,053 | $7.382M | 0.0% | $47.07 | -6.7% | — | 03753U106 |
| — | SNAP INC | 8,800,000 | $6.527M | 0.0% | $0.71 | — | — | 83304AAF3 |
| SLAMF | SLAM CORP | 570,396 | $6.149M | 0.0% | $9.75 | +10.1% | — | G8210L105 |
| VNET | VNET GROUP INC | 1,775,000 | $5.556M | 0.0% | $5.59 | — | — | 90138A103 |
| — | GORES HOLDINGS IX INC | 500,000 | $5.195M | 0.0% | $9.78 | — | — | 38287A101 |
| GOSS | GOSSAMER BIO INC | 6,130,272 | $5.105M | 0.0% | $1.15 | 0.0% | — | 38341P102 |
| NDAQ | NASDAQ INC | 102,500 | $4.98M | 0.0% | $48.99 | 0.0% | — | 631103108 |
| — | BLACKLINE INC | 5,000,000 | $4.306M | 0.0% | $0.80 | — | — | 09239BAD1 |
| — | FOREST ROAD ACQUISITION COR II | 400,000 | $4.15M | 0.0% | $9.80 | — | — | 34619V103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 300,000 | $3.189M | 0.0% | $9.82 | — | — | G63836103 |
| — | BERENSON ACQUISITION CORP I | 285,715 | $2.963M | 0.0% | $9.67 | — | — | 083690107 |
| — | VERVE THERAPEUTICS INC | 211,293 | $2.802M | 0.0% | $13.26 | — | — | 92539P101 |
| — | CARA THERAPEUTICS INC | 1,666,591 | $2.8M | 0.0% | $17.70 | — | — | 140755109 |
| TVTX | TRAVERE THERAPEUTICS INC | 271,517 | $2.427M | 0.0% | $14.11 | 0.0% | — | 89422G107 |
| — | ARYA SCIENCES ACQU CORP IV | 200,000 | $2.17M | 0.0% | $10.40 | — | — | G31659108 |
| — | METALS ACQUISITION LIMITED | 157,500 | $1.887M | 0.0% | $11.98 | — | — | G60409110 |
| — | METALS ACQUISITION LIMITED | 825,000 | $1.658M | 0.0% | $1.40 | — | — | G60409102 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.566M | 0.0% | $9.77 | — | — | 56608A105 |
| — | FORTE BIOSCIENCES INC | 1,810,455 | $1.199M | 0.0% | $0.66 | — | — | 34962G109 |
| OKLO | ALTC ACQUISITION CORP | 98,300 | $1.017M | 0.0% | $9.85 | +5.1% | — | 02156V109 |
| — | SAGE THERAPEUTICS INC | 42,800 | $881K | 0.0% | $20.58 | — | — | 78667J108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,214 | $806K | 0.0% | $15.01 | — | — | 866142409 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,000 | $761K | 0.0% | $20.38 | — | — | 647581206 |
| CYTK | CYTOKINETICS INC | 21,772 | $641K | 0.0% | $23.54 | +41.5% | — | 23282W605 |
| — | LUFAX HOLDING LTD | 600,000 | $636K | 0.0% | $6.13 | — | — | 54975P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $485K | 0.0% | $109.34 | +72.1% | — | 558868105 |
| — | GRINDR INC | 540,000 | $427K | 0.0% | $0.48 | — | — | 39854F119 |
| BNTX | BIONTECH SE | 3,844 | $418K | 0.0% | $150.22 | — | — | 09075V102 |
| — | KARUNA THERAPEUTICS INC | 2,200 | $372K | 0.0% | $80.73 | — | — | 48576A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $354K | 0.0% | $146.57 | +30.4% | — | 02043Q107 |
| — | INTUITIVE MACHINES INC | 950,000 | $265K | 0.0% | $0.56 | — | — | 46125A118 |
| HIMS | HIMS & HERS HEALTH INC | 42,000 | $264K | 0.0% | $7.44 | 0.0% | — | 433000106 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $232K | 0.0% | $122.00 | 0.0% | — | 501147102 |
| CHE | CHEMED CORP NEW | 400 | $208K | 0.0% | $515.33 | 0.0% | — | 16359R103 |
| HQY | HEALTHEQUITY INC | 2,800 | $205K | 0.0% | $67.56 | 0.0% | — | 42226A107 |
| — | AKERO THERAPEUTICS INC | 4,000 | $202K | 0.0% | $50.58 | — | — | 00973Y108 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $201K | 0.0% | $61.41 | +10.0% | — | 29261A100 |
| — | BLUEPRINT MEDICINES CORP | 4,000 | $201K | 0.0% | $43.81 | — | — | 09627Y109 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $195K | 0.0% | $12.90 | 0.0% | — | 03152W109 |
| — | R1 RCM INC | 12,000 | $181K | 0.0% | $18.45 | — | — | 77634L105 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $166K | 0.0% | $12.49 | -5.1% | — | 19240Q201 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $137K | 0.0% | $1.25 | — | — | G33032122 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $108K | 0.0% | $0.50 | — | — | G79471127 |
| SLDPW | SOLID POWER INC | 405,316 | $97,276 | 0.0% | $2.29 | — | — | 83422N113 |
| — | SEP ACQUISITION CORP | 866,250 | $86,668 | 0.0% | $0.50 | — | — | 589381110 |
| — | MERCATO PARTNERS ACQUISITION | 375,000 | $78,750 | 0.0% | $0.32 | — | — | 58759A116 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $76,523 | 0.0% | $0.38 | — | — | 629567116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $74,250 | 0.0% | $0.25 | — | — | G63836111 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $74,250 | 0.0% | $0.49 | — | — | 56608A113 |
| — | KENSINGTON CAPITAL ACQUISITI V | 581,400 | $67,210 | 0.0% | $0.99 | — | — | G5251K129 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $61,600 | 0.0% | $1.39 | — | — | 17144M110 |
| — | SCREAMING EAGLE ACQUISITN CO | 333,330 | $55,183 | 0.0% | $0.61 | — | — | G79407121 |
| — | GORES HOLDINGS IX INC | 166,664 | $33,333 | 0.0% | $0.74 | — | — | 38287A119 |
| — | RCF ACQUISITION CORP | 300,000 | $25,860 | 0.0% | $0.36 | — | — | G7330C110 |
| — | DISRUPTIVE ACQUISITION CORP | 466,667 | $25,597 | 0.0% | $0.92 | — | — | G2770Y128 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $17,500 | 0.0% | $1.08 | — | — | 51477A112 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $15,670 | 0.0% | $0.28 | — | — | G5338L124 |
| — | CHURCHILL CAPITAL CORP VI | 80,000 | $12,444 | 0.0% | $1.40 | — | — | 17143W119 |
| — | APOLLO STRATEGIC GRWT CPTL II | 150,000 | $11,775 | 0.0% | $1.23 | — | — | G0412A128 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $10,841 | 0.0% | $0.25 | — | — | G1995D117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $10,744 | 0.0% | $1.09 | — | — | 83363K110 |
| — | THUNDER BRIDGE CAP PRTNRS III | 150,000 | $10,500 | 0.0% | $1.30 | — | — | 88605T118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $8,310 | 0.0% | $0.39 | — | — | G11765115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $8,000 | 0.0% | $1.26 | — | — | G50737124 |
| — | AEON BIOPHARMA INC | 49,995 | $7,499 | 0.0% | $0.15 | — | — | 00791X118 |
| MVLAW | MOVELLA HOLDINGS INC | 150,000 | $5,910 | 0.0% | $0.14 | — | — | 62459N113 |
| RGTIW | RIGETTI COMPUTING INC | 22,675 | $5,644 | 0.0% | $1.32 | — | — | 76655K111 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $5,550 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | FOREST ROAD ACQUISITION COR II | 250,000 | $5,250 | 0.0% | $1.40 | — | — | 34619V111 |
| — | EQRX INC | 120,085 | $4,815 | 0.0% | $1.04 | — | — | 26886C115 |
| — | SLAM CORP | 17,627 | $2,212 | 0.0% | $1.08 | — | — | G8210L121 |
| GETRW | GETAROUND INC | 80,000 | $1,556 | 0.0% | $0.05 | — | — | 37427G119 |