Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $21.86B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,340,000 | $5.865B | 26.8% | $475.31 | — | — | PUT | 78462F103 |
| — | PIONEER NAT RES CO | 3,120,000 | $702M | 3.2% | $224.88 | — | — | COM | 723787107 |
| IQV | IQVIA HLDGS INC | 2,961,032 | $685M | 3.1% | $231.38 | — | — | COM | 46266C105 |
| EXEL | EXELIXIS INC | 26,634,500 | $639M | 2.9% | $23.99 | — | — | COM | 30161Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203,131 | $639M | 2.9% | $530.79 | — | — | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,202,600 | $633M | 2.9% | $526.47 | — | — | COM | 91324P102 |
| TRU | TRANSUNION | 9,122,956 | $627M | 2.9% | $68.71 | — | — | COM | 89400J107 |
| CRM | SALESFORCE INC | 1,925,738 | $507M | 2.3% | $263.14 | — | — | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 1,338,578 | $503M | 2.3% | $376.04 | — | — | COM | 594918104 |
| WAB | WABTEC | 3,938,308 | $500M | 2.3% | $126.90 | — | — | COM | 929740108 |
| ARMK | ARAMARK | 16,899,254 | $475M | 2.2% | $28.10 | — | — | COM | 03852U106 |
| NYT | NEW YORK TIMES CO | 9,476,791 | $464M | 2.1% | $48.99 | — | — | CL A | 650111107 |
| GOOG | ALPHABET INC | 3,138,540 | $442M | 2.0% | $140.93 | — | — | CAP STK CL C | 02079K107 |
| — | HESS CORP | 2,975,000 | $429M | 2.0% | $144.16 | — | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 4,246,000 | $395M | 1.8% | $93.09 | — | — | CL A | 12504L109 |
| SPGI | S&P GLOBAL INC | 882,595 | $389M | 1.8% | $440.52 | — | — | COM | 78409V104 |
| NDAQ | NASDAQ INC | 6,570,500 | $382M | 1.7% | $58.14 | — | — | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,820,257 | $336M | 1.5% | $57.81 | — | — | COM | 101137107 |
| INTU | INTUIT | 533,000 | $333M | 1.5% | $625.03 | — | — | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 799,141 | $311M | 1.4% | $388.68 | — | — | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 4,132,075 | $307M | 1.4% | $74.21 | — | — | COM | 15135B101 |
| NOW | SERVICENOW INC | 421,250 | $298M | 1.4% | $706.49 | — | — | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 1,489,100 | $296M | 1.4% | $198.56 | — | — | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 3,121,356 | $273M | 1.2% | $87.39 | — | — | COM | 22160N109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 38,190,495 | $268M | 1.2% | $7.01 | — | — | SPONSORED ADS | 35969L108 |
| MA | MASTERCARD INCORPORATED | 619,471 | $264M | 1.2% | $426.51 | — | — | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 832,092 | $260M | 1.2% | $311.90 | — | — | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 3,824,291 | $258M | 1.2% | $67.35 | — | — | SPONSORED ADR | 046353108 |
| HWM | HOWMET AEROSPACE INC | 4,716,027 | $255M | 1.2% | $54.12 | — | — | COM | 443201108 |
| BX | BLACKSTONE INC | 1,697,351 | $222M | 1.0% | $130.92 | — | — | COM | 09260D107 |
| NTRA | NATERA INC | 3,474,883 | $218M | 1.0% | $62.64 | — | — | COM | 632307104 |
| V | VISA INC | 798,110 | $208M | 1.0% | $260.35 | — | — | COM CL A | 92826C839 |
| — | SPLUNK INC | 1,324,000 | $202M | 0.9% | $152.35 | — | — | COM | 848637104 |
| RVMD | REVOLUTION MEDICINES INC | 6,736,854 | $193M | 0.9% | $28.68 | — | — | COM | 76155X100 |
| — | IQIYI INC | 188,100,000 | $182M | 0.8% | $0.97 | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| INSP | INSPIRE MED SYS INC | 855,096 | $174M | 0.8% | $203.43 | — | — | COM | 457730109 |
| — | KARUNA THERAPEUTICS INC | 522,000 | $165M | 0.8% | $316.51 | — | — | COM | 48576A100 |
| MASI | MASIMO CORP | 1,311,649 | $154M | 0.7% | $117.21 | — | — | COM | 574795100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,734,430 | $131M | 0.6% | $22.93 | — | — | COM | 74366E102 |
| — | UNITED STATES STL CORP NEW | 2,449,500 | $119M | 0.5% | $48.65 | — | — | COM | 912909108 |
| — | MIRATI THERAPEUTICS INC | 2,024,472 | $119M | 0.5% | $58.75 | — | — | COM | 60468T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,210,073 | $117M | 0.5% | $96.43 | — | — | COM | 803607100 |
| VSTS | VESTIS CORPORATION | 5,469,753 | $116M | 0.5% | $21.14 | — | — | COM SHS | 29430C102 |
| BEAM | BEAM THERAPEUTICS INC | 4,105,753 | $112M | 0.5% | $27.22 | — | — | COM | 07373V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 476,000 | $105M | 0.5% | $219.89 | — | — | COM | 91307C102 |
| — | SUNRUN INC | 123,346,000 | $93.88M | 0.4% | $0.76 | — | — | NOTE 2/0 | 86771WAB1 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,167,602 | $92.81M | 0.4% | $22.27 | — | — | COM | 00847X104 |
| CYTK | CYTOKINETICS INC | 1,087,772 | $90.82M | 0.4% | $83.49 | — | — | COM NEW | 23282W605 |
| — | VNET GROUP INC | 87,250,000 | $86.05M | 0.4% | $0.99 | — | — | NOTE 2/0 | 90138VAB3 |
| ROIV | ROIVANT SCIENCES LTD | 7,336,000 | $82.38M | 0.4% | $11.23 | — | — | SHS | G76279101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,555,020 | $78.67M | 0.4% | $50.59 | — | — | COM | 462222100 |
| BEKE | KE HLDGS INC | 4,758,500 | $77.14M | 0.4% | $16.21 | — | — | SPONSORED ADS | 482497104 |
| EVH | EVOLENT HEALTH INC | 2,163,909 | $71.47M | 0.3% | $33.03 | — | — | CL A | 30050B101 |
| — | ZTO EXPRESS CAYMAN INC | 75,000,000 | $70.24M | 0.3% | $0.94 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | AMEDISYS INC | 686,000 | $65.21M | 0.3% | $95.06 | — | — | COM | 023436108 |
| — | CATALENT INC | 1,413,000 | $63.49M | 0.3% | $44.93 | — | — | COM | 148806102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,191,370 | $60.74M | 0.3% | $9.81 | — | — | COM | 69404D108 |
| HUM | HUMANA INC | 121,344 | $55.55M | 0.3% | $457.81 | — | — | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 535,000 | $41.47M | 0.2% | $77.51 | — | — | SPONSORED ADS | 01609W102 |
| PCG | PG&E CORP | 2,271,642 | $40.96M | 0.2% | $18.03 | — | — | COM | 69331C108 |
| COR | CENCORA INC | 169,000 | $34.71M | 0.2% | $205.38 | — | — | COM | 03073E105 |
| BHVN | BIOHAVEN LTD | 750,000 | $32.1M | 0.1% | $42.80 | — | — | COM | G1110E107 |
| SVRA | SAVARA INC | 6,255,406 | $29.4M | 0.1% | $4.70 | — | — | COM | 805111101 |
| THC | TENET HEALTHCARE CORP | 374,842 | $28.33M | 0.1% | $75.57 | — | — | COM NEW | 88033G407 |
| — | IMMUNOGEN INC | 842,000 | $24.97M | 0.1% | $29.65 | — | — | COM | 45253H101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 567,321 | $24.05M | 0.1% | $42.40 | — | — | COM | 15678U128 |
| — | SPLUNK INC | 23,500,000 | $22.89M | 0.1% | $0.97 | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,000 | $22.38M | 0.1% | $406.89 | — | — | COM | 92532F100 |
| OPCH | OPTION CARE HEALTH INC | 567,800 | $19.13M | 0.1% | $33.69 | — | — | COM NEW | 68404L201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,025,000 | $19.06M | 0.1% | $9.41 | — | — | COM | 29251M106 |
| ZYME | ZYMEWORKS INC | 1,756,000 | $18.24M | 0.1% | $10.39 | — | — | COM | 98985Y108 |
| TAL | TAL EDUCATION GROUP | 1,365,000 | $17.24M | 0.1% | $12.63 | — | — | SPONSORED ADS | 874080104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 246,500 | $15.1M | 0.1% | $61.27 | — | — | SPONSORED ADR | 82706C108 |
| IMVT | IMMUNOVANT INC | 341,000 | $14.37M | 0.1% | $42.13 | — | — | COM | 45258J102 |
| LNTH | LANTHEUS HLDGS INC | 213,327 | $13.23M | 0.1% | $62.00 | — | — | COM | 516544103 |
| — | UNITY SOFTWARE INC | 15,000,000 | $12.49M | 0.1% | $0.83 | — | — | NOTE 11/1 | 91332UAB7 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,292,000 | $10.9M | 0.0% | $8.44 | — | — | COM | 92915B106 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10.6M | 0.0% | $10.60 | — | — | CLASS A ORD SHS | G79407105 |
| RIO | RIO TINTO PLC | 137,500 | $10.24M | 0.0% | $74.46 | — | — | SPONSORED ADR | 767204100 |
| — | JOYY INC | 10,415,000 | $10.12M | 0.0% | $0.97 | — | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,094,000 | $9.835M | 0.0% | $8.99 | — | — | COM | 89422G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,398 | $9.539M | 0.0% | $131.76 | — | — | COM | 64125C109 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,560,500 | $9.41M | 0.0% | $6.03 | — | — | COM | 54300N103 |
| — | SOVOS BRANDS INC | 418,000 | $9.209M | 0.0% | $22.03 | — | — | COM | 84612U107 |
| — | SNAP INC | 8,800,000 | $6.945M | 0.0% | $0.79 | — | — | NOTE 5/0 | 83304AAF3 |
| CZOOF | CAZOO GROUP LTD | 714,240 | $6.785M | 0.0% | $9.50 | — | — | CL A | G2007L121 |
| SLNO | SOLENO THERAPEUTICS INC | 165,219 | $6.65M | 0.0% | $40.25 | — | — | COM | 834203309 |
| HCA | HCA HEALTHCARE INC | 20,900 | $5.657M | 0.0% | $270.68 | — | — | COM | 40412C101 |
| GOSS | GOSSAMER BIO INC | 6,130,272 | $5.594M | 0.0% | $0.91 | — | — | COM | 38341P102 |
| — | GORES HOLDINGS IX INC | 500,000 | $5.25M | 0.0% | $10.50 | — | — | CLASS A COM | 38287A101 |
| VNET | VNET GROUP INC | 1,775,000 | $5.094M | 0.0% | $2.87 | — | — | SPONSORED ADS A | 90138A103 |
| QTRX | QUANTERIX CORP | 184,000 | $5.031M | 0.0% | $27.34 | — | — | COM | 74766Q101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 562,000 | $4.569M | 0.0% | $8.13 | — | — | COM | 462260100 |
| — | BLACKLINE INC | 5,000,000 | $4.448M | 0.0% | $0.89 | — | — | NOTE 3/1 | 09239BAD1 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 122,904 | $4.373M | 0.0% | $35.58 | — | — | COM | 22663K107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 300,000 | $3.228M | 0.0% | $10.76 | — | — | CLASS A ORD SHS | G63836103 |
| — | BERENSON ACQUISITION CORP I | 285,715 | $2.929M | 0.0% | $10.25 | — | — | CL A COM | 083690107 |
| — | BLUEBIRD BIO INC | 2,000,000 | $2.76M | 0.0% | $1.38 | — | — | COM | 09609G100 |
| — | ARYA SCIENCES ACQU CORP IV | 200,000 | $2.176M | 0.0% | $10.88 | — | — | CL A | G31659108 |
| — | METALS ACQUISITION LIMITED | 157,500 | $1.947M | 0.0% | $12.36 | — | — | ORD SHS | G60409110 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.565M | 0.0% | $10.43 | — | — | COM CL A | 56608A105 |
| — | FORTE BIOSCIENCES INC | 1,810,455 | $1.488M | 0.0% | $0.82 | — | — | COM | 34962G109 |
| — | METALS ACQUISITION LIMITED | 825,000 | $1.411M | 0.0% | $1.71 | — | — | *W EXP 06/15/202 | G60409102 |
| — | CARA THERAPEUTICS INC | 1,556,251 | $1.156M | 0.0% | $0.74 | — | — | COM | 140755109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,214 | $1.043M | 0.0% | $17.91 | — | — | COM UNIT LTD | 866142409 |
| — | GRINDR INC | 540,000 | $977K | 0.0% | $1.81 | — | — | *W EXP 11/18/202 | 39854F119 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,000 | $953K | 0.0% | $73.28 | — | — | SPON ADR | 647581206 |
| — | SAGE THERAPEUTICS INC | 42,800 | $927K | 0.0% | $21.67 | — | — | COM | 78667J108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $768K | 0.0% | $231.38 | — | — | COM | 558868105 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $473K | 0.0% | $236.40 | — | — | COM | 159864107 |
| LU | LUFAX HOLDING LTD | 149,999 | $460K | 0.0% | $3.07 | — | — | SPONSORED ADR | 54975P201 |
| BNTX | BIONTECH SE | 3,844 | $406K | 0.0% | $105.54 | — | — | SPONSORED ADS | 09075V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $383K | 0.0% | $191.41 | — | — | COM | 02043Q107 |
| ALT | ALTIMMUNE INC | 34,000 | $383K | 0.0% | $11.25 | — | — | COM NEW | 02155H200 |
| HIMS | HIMS & HERS HEALTH INC | 42,000 | $374K | 0.0% | $8.90 | — | — | COM CL A | 433000106 |
| — | BLUEPRINT MEDICINES CORP | 4,000 | $369K | 0.0% | $92.24 | — | — | COM | 09627Y109 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,000 | $359K | 0.0% | $59.86 | — | — | COM | 03753U106 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $318K | 0.0% | $79.59 | — | — | COM | 05464T104 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $248K | 0.0% | $124.06 | — | — | COM | 501147102 |
| BBIO | BRIDGEBIO PHARMA INC | 6,000 | $242K | 0.0% | $40.37 | — | — | COM | 10806X102 |
| CHE | CHEMED CORP NEW | 400 | $234K | 0.0% | $584.75 | — | — | COM | 16359R103 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $227K | 0.0% | $14.19 | — | — | COM | 03152W109 |
| ACLX | ARCELLX INC | 4,000 | $222K | 0.0% | $55.50 | — | — | COMMON STOCK | 03940C100 |
| BRKR | BRUKER CORP | 3,000 | $220K | 0.0% | $73.48 | — | — | COM | 116794108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,800 | $218K | 0.0% | $77.76 | — | — | COM | 00404A109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $216K | 0.0% | $21.61 | — | — | COM | 87164F105 |
| PCVX | VAXCYTE INC | 3,400 | $214K | 0.0% | $62.80 | — | — | COM | 92243G108 |
| GKOS | GLAUKOS CORP | 2,600 | $207K | 0.0% | $79.49 | — | — | COM | 377322102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,400 | $205K | 0.0% | $60.39 | — | — | CLASS A ORD | 61559X104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,600 | $200K | 0.0% | $43.55 | — | — | COM NEW | 457985208 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $200K | 0.0% | $66.72 | — | — | COM | 29261A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $200K | 0.0% | $14.27 | — | — | COM | 78573L106 |
| — | INTUITIVE MACHINES INC | 950,000 | $181K | 0.0% | $0.19 | — | — | *W EXP 02/13/202 | 46125A118 |
| — | R1 RCM INC | 16,000 | $169K | 0.0% | $10.57 | — | — | COM | 77634L105 |
| — | SCREAMING EAGLE ACQUISITN CO | 333,330 | $150K | 0.0% | $0.45 | — | — | *W EXP 01/05/202 | G79407121 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $99,960 | 0.0% | $5.88 | — | — | COM | 19240Q201 |
| SLDPW | SOLID POWER INC | 405,316 | $78,064 | 0.0% | $0.19 | — | — | *W EXP 12/08/202 | 83422N113 |
| — | SEP ACQUISITION CORP | 866,250 | $64,969 | 0.0% | $0.08 | — | — | *W EXP 07/27/202 | 589381110 |
| — | KENSINGTON CAPITAL ACQUISITI V | 581,400 | $58,140 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G5251K129 |
| VSTWF | VAST RENEWABLES LIMITED | 450,000 | $56,250 | 0.0% | $0.13 | — | — | *W EXP 07/01/202 | Q9379E113 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $44,550 | 0.0% | $0.03 | — | — | *W EXP 08/31/202 | 56608A113 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $42,570 | 0.0% | $0.04 | — | — | *W EXP 12/13/202 | G63836111 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $39,628 | 0.0% | $0.33 | — | — | *W EXP 12/17/202 | 76155X118 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $35,760 | 0.0% | $0.18 | — | — | *W EXP 02/29/202 | 17144M110 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $27,287 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G79471127 |
| — | RCF ACQUISITION CORP | 300,000 | $23,250 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | G7330C110 |
| — | GORES HOLDINGS IX INC | 166,664 | $20,000 | 0.0% | $0.12 | — | — | *W EXP 01/14/202 | 38287A119 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $13,313 | 0.0% | $0.04 | — | — | *W EXP 11/01/202 | G50716110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP I | 150,000 | $9,225 | 0.0% | $0.06 | — | — | *W EXP 11/01/202 | G11765115 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $8,225 | 0.0% | $0.05 | — | — | *W EXP 04/30/202 | G1995D117 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $8,113 | 0.0% | $0.06 | — | — | *W EXP 03/29/202 | 51477A112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $7,940 | 0.0% | $0.04 | — | — | *W EXP 01/30/202 | G50737124 |
| — | SOCIAL LEVERAGE ACQUISN CORP I | 187,500 | $6,319 | 0.0% | $0.03 | — | — | *W EXP 02/17/202 | 83363K110 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $4,600 | 0.0% | $0.02 | — | — | *W EXP 11/05/202 | G5338L124 |
| — | AEON BIOPHARMA INC | 49,995 | $4,370 | 0.0% | $0.09 | — | — | *W EXP 07/21/202 | 00791X118 |
| — | SLAM CORP | 17,627 | $3,349 | 0.0% | $0.19 | — | — | *W EXP 02/23/202 | G8210L121 |
| RGTIW | RIGETTI COMPUTING INC | 22,675 | $2,950 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | 76655K111 |
| MVLAW | MOVELLA HOLDINGS INC | 150,000 | $2,700 | 0.0% | $0.02 | — | — | *W EXP 02/10/202 | 62459N113 |