CIK: 0000909661 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $21,858,955
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,340,000 | $5,865,325 | 26.8% | — | — | PUT | 78462F103 |
| — | PIONEER NAT RES CO | 3,120,000 | $701,626 | 3.2% | $224.88 | — | — | 723787107 |
| IQV | IQVIA HLDGS INC | 2,961,032 | $685,124 | 3.1% | $162.04 | +26.7% | — | 46266C105 |
| EXEL | EXELIXIS INC | 26,634,500 | $638,962 | 2.9% | $18.18 | +19.6% | — | 30161Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203,131 | $638,610 | 2.9% | $421.34 | +14.1% | — | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,202,600 | $633,133 | 2.9% | $460.30 | +11.1% | — | 91324P102 |
| TRU | TRANSUNION | 9,122,956 | $626,838 | 2.9% | $86.33 | -30.2% | — | 89400J107 |
| CRM | SALESFORCE INC | 1,925,738 | $506,739 | 2.3% | $183.78 | +21.7% | — | 79466L302 |
| MSFT | MICROSOFT CORP | 1,338,578 | $503,359 | 2.3% | $210.51 | +66.4% | — | 594918104 |
| WAB | WABTEC | 3,938,308 | $499,771 | 2.3% | $84.29 | +32.5% | — | 929740108 |
| ARMK | ARAMARK | 16,899,254 | $474,869 | 2.2% | $24.38 | +8.1% | — | 03852U106 |
| NYT | NEW YORK TIMES CO | 9,476,791 | $464,268 | 2.1% | $39.89 | +7.8% | — | 650111107 |
| GOOG | ALPHABET INC | 3,138,540 | $442,314 | 2.0% | $103.49 | +30.1% | — | 02079K107 |
| — | HESS CORP | 2,975,000 | $428,876 | 2.0% | $144.16 | — | — | 42809H107 |
| CBRE | CBRE GROUP INC | 4,246,000 | $395,260 | 1.8% | $82.92 | -6.2% | — | 12504L109 |
| SPGI | S&P GLOBAL INC | 882,595 | $388,801 | 1.8% | $338.55 | +14.7% | — | 78409V104 |
| NDAQ | NASDAQ INC | 6,570,500 | $382,009 | 1.7% | $51.17 | +0.1% | — | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,820,257 | $336,469 | 1.5% | $40.80 | +30.8% | — | 101137107 |
| INTU | INTUIT | 533,000 | $333,141 | 1.5% | $388.88 | +40.1% | — | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 799,141 | $310,610 | 1.4% | $415.80 | -1.9% | — | 16119P108 |
| CNC | CENTENE CORP DEL | 4,132,075 | $306,641 | 1.4% | $63.89 | +12.9% | — | 15135B101 |
| NOW | SERVICENOW INC | 421,250 | $297,609 | 1.4% | $95.22 | +32.4% | — | 81762P102 |
| ADI | ANALOG DEVICES INC | 1,489,100 | $295,676 | 1.4% | $176.89 | -2.6% | — | 032654105 |
| CSGP | COSTAR GROUP INC | 3,121,356 | $272,775 | 1.2% | $66.87 | +21.0% | — | 22160N109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 38,190,495 | $267,715 | 1.2% | $8.17 | — | — | 35969L108 |
| MA | MASTERCARD INCORPORATED | 619,471 | $264,211 | 1.2% | $342.86 | +15.8% | — | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 832,092 | $259,529 | 1.2% | $228.84 | +15.4% | — | 824348106 |
| AZN | ASTRAZENECA PLC | 3,824,291 | $257,566 | 1.2% | $62.28 | — | — | 046353108 |
| HWM | HOWMET AEROSPACE INC | 4,716,027 | $255,231 | 1.2% | $28.64 | +71.2% | — | 443201108 |
| BX | BLACKSTONE INC | 1,697,351 | $222,217 | 1.0% | $60.53 | +68.6% | — | 09260D107 |
| NTRA | NATERA INC | 3,474,883 | $217,667 | 1.0% | $52.59 | -5.0% | — | 632307104 |
| V | VISA INC | 798,110 | $207,788 | 1.0% | $159.03 | +52.6% | — | 92826C839 |
| — | SPLUNK INC | 1,324,000 | $201,711 | 0.9% | $151.10 | — | — | 848637104 |
| RVMD | REVOLUTION MEDICINES INC | 6,736,854 | $193,213 | 0.9% | $27.45 | -12.5% | — | 76155X100 |
| — | IQIYI INC | 188,100,000 | $182,171 | 0.8% | $0.78 | — | — | 46267XAE8 |
| INSP | INSPIRE MED SYS INC | 855,096 | $173,952 | 0.8% | $200.05 | -19.0% | — | 457730109 |
| — | KARUNA THERAPEUTICS INC | 522,000 | $165,218 | 0.8% | $315.52 | — | — | 48576A100 |
| MASI | MASIMO CORP | 1,311,649 | $153,738 | 0.7% | $101.48 | -8.2% | — | 574795100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,734,430 | $131,490 | 0.6% | $18.07 | -3.2% | — | 74366E102 |
| — | UNITED STATES STL CORP NEW | 2,449,500 | $119,168 | 0.5% | $44.46 | — | — | 912909108 |
| — | MIRATI THERAPEUTICS INC | 2,024,472 | $118,938 | 0.5% | $51.24 | — | — | 60468T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,210,073 | $116,687 | 0.5% | $99.57 | -3.7% | — | 803607100 |
| VSTS | VESTIS CORPORATION | 5,469,753 | $115,631 | 0.5% | $17.16 | 0.0% | — | 29430C102 |
| BEAM | BEAM THERAPEUTICS INC | 4,105,753 | $111,759 | 0.5% | $61.83 | -59.8% | — | 07373V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 476,000 | $104,668 | 0.5% | $230.49 | 0.0% | — | 91307C102 |
| — | SUNRUN INC | 123,346,000 | $93,885 | 0.4% | $0.72 | — | — | 86771WAB1 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,167,602 | $92,812 | 0.4% | $29.30 | -23.5% | — | 00847X104 |
| CYTK | CYTOKINETICS INC | 1,087,772 | $90,818 | 0.4% | $35.96 | +0.7% | — | 23282W605 |
| — | VNET GROUP INC | 87,250,000 | $86,055 | 0.4% | $0.81 | — | — | 90138VAB3 |
| ROIV | ROIVANT SCIENCES LTD | 7,336,000 | $82,383 | 0.4% | $9.81 | -0.6% | — | G76279101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,555,020 | $78,668 | 0.4% | $44.78 | +7.0% | — | 462222100 |
| BEKE | KE HLDGS INC | 4,758,500 | $77,135 | 0.4% | $15.28 | — | — | 482497104 |
| EVH | EVOLENT HEALTH INC | 2,163,909 | $71,474 | 0.3% | $31.05 | -8.9% | — | 30050B101 |
| — | ZTO EXPRESS CAYMAN INC | 75,000,000 | $70,242 | 0.3% | $0.95 | — | — | 98980AAB1 |
| — | AMEDISYS INC | 686,000 | $65,211 | 0.3% | $94.03 | — | — | 023436108 |
| — | CATALENT INC | 1,413,000 | $63,486 | 0.3% | $44.93 | — | — | 148806102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,191,370 | $60,737 | 0.3% | $10.13 | -19.2% | — | 69404D108 |
| HUM | HUMANA INC | 121,344 | $55,552 | 0.3% | $468.18 | +2.5% | — | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 535,000 | $41,468 | 0.2% | $86.55 | — | — | 01609W102 |
| PCG | PG&E CORP | 2,271,642 | $40,958 | 0.2% | $9.16 | +82.2% | — | 69331C108 |
| COR | CENCORA INC | 169,000 | $34,709 | 0.2% | $191.75 | 0.0% | — | 03073E105 |
| BHVN | BIOHAVEN LTD | 750,000 | $32,100 | 0.1% | $12.51 | +148.7% | — | G1110E107 |
| SVRA | SAVARA INC | 6,255,406 | $29,400 | 0.1% | $3.00 | +27.9% | — | 805111101 |
| THC | TENET HEALTHCARE CORP | 374,842 | $28,327 | 0.1% | $66.26 | -4.3% | — | 88033G407 |
| — | IMMUNOGEN INC | 842,000 | $24,965 | 0.1% | $29.65 | — | — | 45253H101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 567,321 | $24,054 | 0.1% | $42.40 | — | — | 15678U128 |
| — | SPLUNK INC | 23,500,000 | $22,888 | 0.1% | $0.97 | — | — | 848637AF1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,000 | $22,379 | 0.1% | $349.73 | +5.6% | — | 92532F100 |
| OPCH | OPTION CARE HEALTH INC | 567,800 | $19,129 | 0.1% | $30.15 | +1.9% | — | 68404L201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,025,000 | $19,055 | 0.1% | $51.15 | -81.8% | — | 29251M106 |
| ZYME | ZYMEWORKS INC | 1,756,000 | $18,245 | 0.1% | $7.45 | +7.0% | — | 98985Y108 |
| TAL | TAL EDUCATION GROUP | 1,365,000 | $17,240 | 0.1% | $9.11 | — | — | 874080104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 246,500 | $15,103 | 0.1% | $75.60 | — | — | 82706C108 |
| IMVT | IMMUNOVANT INC | 341,000 | $14,366 | 0.1% | $22.60 | +62.8% | — | 45258J102 |
| LNTH | LANTHEUS HLDGS INC | 213,327 | $13,226 | 0.1% | $84.36 | -19.7% | — | 516544103 |
| — | UNITY SOFTWARE INC | 15,000,000 | $12,488 | 0.1% | $0.75 | — | — | 91332UAB7 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,292,000 | $10,904 | 0.0% | $9.14 | — | — | 92915B106 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10,600 | 0.0% | $9.73 | — | — | G79407105 |
| RIO | RIO TINTO PLC | 137,500 | $10,238 | 0.0% | $68.60 | — | — | 767204100 |
| — | JOYY INC | 10,415,000 | $10,123 | 0.0% | $0.92 | — | — | 98426TAF3 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,094,000 | $9,835 | 0.0% | $8.98 | -18.9% | — | 89422G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,398 | $9,539 | 0.0% | $105.30 | +9.3% | — | 64125C109 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,560,500 | $9,410 | 0.0% | $8.49 | — | — | 54300N103 |
| — | SOVOS BRANDS INC | 418,000 | $9,209 | 0.0% | $22.03 | — | — | 84612U107 |
| — | SNAP INC | 8,800,000 | $6,945 | 0.0% | $0.71 | — | — | 83304AAF3 |
| CZOOF | CAZOO GROUP LTD | 714,240 | $6,785 | 0.0% | $34.50 | 0.0% | — | G2007L121 |
| SLNO | SOLENO THERAPEUTICS INC | 165,219 | $6,650 | 0.0% | $6.05 | +370.0% | — | 834203309 |
| HCA | HCA HEALTHCARE INC | 20,900 | $5,657 | 0.0% | $257.72 | -5.7% | — | 40412C101 |
| GOSS | GOSSAMER BIO INC | 6,130,272 | $5,594 | 0.0% | $1.15 | -35.9% | — | 38341P102 |
| — | GORES HOLDINGS IX INC | 500,000 | $5,250 | 0.0% | $9.78 | — | — | 38287A101 |
| VNET | VNET GROUP INC | 1,775,000 | $5,094 | 0.0% | $5.59 | — | — | 90138A103 |
| QTRX | QUANTERIX CORP | 184,000 | $5,031 | 0.0% | $23.54 | 0.0% | — | 74766Q101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 562,000 | $4,569 | 0.0% | $5.23 | 0.0% | — | 462260100 |
| — | BLACKLINE INC | 5,000,000 | $4,448 | 0.0% | $0.80 | — | — | 09239BAD1 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 122,904 | $4,373 | 0.0% | $20.61 | +48.8% | — | 22663K107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 300,000 | $3,228 | 0.0% | $9.82 | — | — | G63836103 |
| — | BERENSON ACQUISITION CORP I | 285,715 | $2,929 | 0.0% | $9.67 | — | — | 083690107 |
| — | BLUEBIRD BIO INC | 2,000,000 | $2,760 | 0.0% | $1.38 | — | — | 09609G100 |
| — | ARYA SCIENCES ACQU CORP IV | 200,000 | $2,176 | 0.0% | $10.40 | — | — | G31659108 |
| — | METALS ACQUISITION LIMITED | 157,500 | $1,947 | 0.0% | $11.98 | — | — | G60409110 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1,565 | 0.0% | $9.77 | — | — | 56608A105 |
| — | FORTE BIOSCIENCES INC | 1,810,455 | $1,488 | 0.0% | $0.66 | — | — | 34962G109 |
| — | METALS ACQUISITION LIMITED | 825,000 | $1,411 | 0.0% | $1.40 | — | — | G60409102 |
| — | CARA THERAPEUTICS INC | 1,556,251 | $1,156 | 0.0% | $17.70 | — | — | 140755109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,214 | $1,043 | 0.0% | $15.01 | — | — | 866142409 |
| — | GRINDR INC | 540,000 | $977 | 0.0% | $0.48 | — | — | 39854F119 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,000 | $953 | 0.0% | $20.38 | — | — | 647581206 |
| — | SAGE THERAPEUTICS INC | 42,800 | $927 | 0.0% | $20.58 | — | — | 78667J108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $768 | 0.0% | $109.34 | +60.0% | — | 558868105 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $473 | 0.0% | $205.30 | -4.2% | — | 159864107 |
| LU | LUFAX HOLDING LTD | 149,999 | $460 | 0.0% | $3.07 | — | — | 54975P201 |
| BNTX | BIONTECH SE | 3,844 | $406 | 0.0% | $150.22 | — | — | 09075V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $383 | 0.0% | $146.57 | +16.2% | — | 02043Q107 |
| ALT | ALTIMMUNE INC | 34,000 | $383 | 0.0% | $4.18 | 0.0% | — | 02155H200 |
| HIMS | HIMS & HERS HEALTH INC | 42,000 | $374 | 0.0% | $7.44 | -0.6% | — | 433000106 |
| — | BLUEPRINT MEDICINES CORP | 4,000 | $369 | 0.0% | $43.81 | — | — | 09627Y109 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,000 | $359 | 0.0% | $47.07 | +7.8% | — | 03753U106 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $318 | 0.0% | $73.77 | -9.4% | — | 05464T104 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $248 | 0.0% | $122.00 | -9.1% | — | 501147102 |
| BBIO | BRIDGEBIO PHARMA INC | 6,000 | $242 | 0.0% | $30.03 | 0.0% | — | 10806X102 |
| CHE | CHEMED CORP NEW | 400 | $234 | 0.0% | $515.33 | +7.7% | — | 16359R103 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $227 | 0.0% | $12.90 | -12.0% | — | 03152W109 |
| ACLX | ARCELLX INC | 4,000 | $222 | 0.0% | $45.11 | 0.0% | — | 03940C100 |
| BRKR | BRUKER CORP | 3,000 | $220 | 0.0% | $63.54 | 0.0% | — | 116794108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,800 | $218 | 0.0% | $74.02 | 0.0% | — | 00404A109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $216 | 0.0% | $15.37 | 0.0% | — | 87164F105 |
| PCVX | VAXCYTE INC | 3,400 | $214 | 0.0% | $51.94 | 0.0% | — | 92243G108 |
| GKOS | GLAUKOS CORP | 2,600 | $207 | 0.0% | $68.19 | 0.0% | — | 377322102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,400 | $205 | 0.0% | $51.54 | 0.0% | — | 61559X104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,600 | $200 | 0.0% | $39.35 | 0.0% | — | 457985208 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $200 | 0.0% | $61.41 | +3.8% | — | 29261A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $200 | 0.0% | $14.27 | — | — | 78573L106 |
| — | INTUITIVE MACHINES INC | 950,000 | $181 | 0.0% | $0.56 | — | — | 46125A118 |
| — | R1 RCM INC | 16,000 | $169 | 0.0% | $16.48 | — | — | 77634L105 |
| — | SCREAMING EAGLE ACQUISITN CO | 333,330 | $150 | 0.0% | $0.61 | — | — | G79407121 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $100 | 0.0% | $12.49 | -38.7% | — | 19240Q201 |
| SLDPW | SOLID POWER INC | 405,316 | $78 | 0.0% | $2.29 | — | — | 83422N113 |
| — | SEP ACQUISITION CORP | 866,250 | $65 | 0.0% | $0.50 | — | — | 589381110 |
| — | KENSINGTON CAPITAL ACQUISITI V | 581,400 | $58 | 0.0% | $0.99 | — | — | G5251K129 |
| VSTWF | VAST RENEWABLES LIMITED | 450,000 | $56 | 0.0% | $0.13 | — | — | Q9379E113 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $45 | 0.0% | $0.49 | — | — | 56608A113 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $43 | 0.0% | $0.25 | — | — | G63836111 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $40 | 0.0% | $0.33 | — | — | 76155X118 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $36 | 0.0% | $1.39 | — | — | 17144M110 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $27 | 0.0% | $0.50 | — | — | G79471127 |
| — | RCF ACQUISITION CORP | 300,000 | $23 | 0.0% | $0.36 | — | — | G7330C110 |
| — | GORES HOLDINGS IX INC | 166,664 | $20 | 0.0% | $0.74 | — | — | 38287A119 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $13 | 0.0% | $0.04 | — | — | G50716110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP I | 150,000 | $9 | 0.0% | $0.39 | — | — | G11765115 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $8 | 0.0% | $0.25 | — | — | G1995D117 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $8 | 0.0% | $1.08 | — | — | 51477A112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $8 | 0.0% | $1.26 | — | — | G50737124 |
| — | SOCIAL LEVERAGE ACQUISN CORP I | 187,500 | $6 | 0.0% | $1.09 | — | — | 83363K110 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $5 | 0.0% | $0.28 | — | — | G5338L124 |
| — | AEON BIOPHARMA INC | 49,995 | $4 | 0.0% | $0.15 | — | — | 00791X118 |
| SLMWF | SLAM CORP | 17,627 | $3 | 0.0% | $1.08 | — | — | G8210L121 |
| RGTIW | RIGETTI COMPUTING INC | 22,675 | $3 | 0.0% | $1.32 | — | — | 76655K111 |
| MVLAW | MOVELLA HOLDINGS INC | 150,000 | $3 | 0.0% | $0.14 | — | — | 62459N113 |