Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $23.31B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,900,000 | $4.844B | 20.8% | $544.22 | — | — | PUT | 78462F103 |
| — | HESS CORP | 6,780,000 | $1B | 4.3% | $147.52 | — | — | COM | 42809H107 |
| IWM | ISHARES TR | 4,250,000 | $862M | 3.7% | $202.89 | — | — | PUT | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,618,200 | $824M | 3.5% | $509.26 | — | — | COM | 91324P102 |
| CRM | SALESFORCE INC | 2,946,838 | $758M | 3.3% | $257.10 | — | — | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 2,923,032 | $618M | 2.7% | $211.44 | — | — | COM | 46266C105 |
| EXEL | EXELIXIS INC | 27,102,500 | $609M | 2.6% | $22.47 | — | — | COM | 30161Q104 |
| ARMK | ARAMARK | 16,929,237 | $576M | 2.5% | $34.02 | — | — | COM | 03852U106 |
| AON | AON PLC | 1,875,200 | $551M | 2.4% | $293.58 | — | — | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 1,202,778 | $538M | 2.3% | $446.95 | — | — | COM | 594918104 |
| NYT | NEW YORK TIMES CO | 9,919,840 | $508M | 2.2% | $51.21 | — | — | CL A | 650111107 |
| NTRA | NATERA INC | 4,460,557 | $483M | 2.1% | $108.29 | — | — | COM | 632307104 |
| IBB | ISHARES TR | 3,500,000 | $480M | 2.1% | $137.26 | — | — | PUT | 464287556 |
| NDAQ | NASDAQ INC | 7,506,719 | $452M | 1.9% | $60.26 | — | — | COM | 631103108 |
| TRU | TRANSUNION | 6,035,119 | $448M | 1.9% | $74.16 | — | — | COM | 89400J107 |
| — | CATALENT INC | 7,600,000 | $427M | 1.8% | $56.23 | — | — | COM | 148806102 |
| INTU | INTUIT | 629,097 | $413M | 1.8% | $657.21 | — | — | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 739,156 | $409M | 1.8% | $553.00 | — | — | COM | 883556102 |
| RVMD | REVOLUTION MEDICINES INC | 9,757,692 | $379M | 1.6% | $38.81 | — | — | COM | 76155X100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,295,000 | $363M | 1.6% | $158.00 | — | — | COM | 803607100 |
| NOW | SERVICENOW INC | 454,050 | $357M | 1.5% | $786.67 | — | — | COM | 81762P102 |
| DIS | DISNEY WALT CO | 3,582,168 | $356M | 1.5% | $99.29 | — | — | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 781,934 | $349M | 1.5% | $446.00 | — | — | COM | 78409V104 |
| WAB | WABTEC | 2,189,498 | $346M | 1.5% | $158.05 | — | — | COM | 929740108 |
| CBRE | CBRE GROUP INC | 3,773,000 | $336M | 1.4% | $89.11 | — | — | CL A | 12504L109 |
| GOOG | ALPHABET INC | 1,796,540 | $330M | 1.4% | $183.42 | — | — | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,109,157 | $316M | 1.4% | $77.01 | — | — | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 1,284,800 | $293M | 1.3% | $228.26 | — | — | COM | 032654105 |
| ABNB | AIRBNB INC | 1,701,000 | $258M | 1.1% | $151.63 | — | — | COM CL A | 009066101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,654,502 | $244M | 1.0% | $43.12 | — | — | COM | 00847X104 |
| V | VISA INC | 821,886 | $216M | 0.9% | $262.47 | — | — | COM CL A | 92826C839 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25,850,303 | $208M | 0.9% | $8.04 | — | — | SPONSORED ADS | 35969L108 |
| MA | MASTERCARD INCORPORATED | 462,771 | $204M | 0.9% | $441.16 | — | — | CL A | 57636Q104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,840,773 | $202M | 0.9% | $34.65 | — | — | COM | 74366E102 |
| — | HASHICORP INC | 5,905,000 | $199M | 0.9% | $33.69 | — | — | COM CL A | 418100103 |
| HWM | HOWMET AEROSPACE INC | 2,541,839 | $197M | 0.8% | $77.63 | — | — | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 647,550 | $193M | 0.8% | $298.43 | — | — | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 2,409,718 | $188M | 0.8% | $77.99 | — | — | SPONSORED ADR | 046353108 |
| BEAM | BEAM THERAPEUTICS INC | 7,913,123 | $185M | 0.8% | $23.43 | — | — | COM | 07373V105 |
| LNTH | LANTHEUS HLDGS INC | 2,279,227 | $183M | 0.8% | $80.29 | — | — | COM | 516544103 |
| — | IQIYI INC | 163,100,000 | $162M | 0.7% | $0.99 | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| MRNA | MODERNA INC | 1,300,000 | $154M | 0.7% | $118.75 | — | — | PUT | 60770K107 |
| — | STERICYCLE INC | 2,560,000 | $149M | 0.6% | $58.13 | — | — | COM | 858912108 |
| CNC | CENTENE CORP DEL | 2,168,175 | $144M | 0.6% | $66.30 | — | — | COM | 15135B101 |
| MASI | MASIMO CORP | 1,119,563 | $141M | 0.6% | $125.94 | — | — | COM | 574795100 |
| — | AMEDISYS INC | 1,308,500 | $120M | 0.5% | $91.80 | — | — | COM | 023436108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,469,590 | $114M | 0.5% | $77.73 | — | — | SPON ADR | 647581206 |
| — | SUNRUN INC | 129,146,000 | $112M | 0.5% | $0.87 | — | — | NOTE 2/0 | 86771WAB1 |
| THC | TENET HEALTHCARE CORP | 687,442 | $91.45M | 0.4% | $133.03 | — | — | COM NEW | 88033G407 |
| — | ANSYS INC | 255,000 | $81.98M | 0.4% | $321.50 | — | — | COM | 03662Q105 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,940,500 | $79.48M | 0.3% | $27.03 | — | — | COM | 54300N103 |
| BHVN | BIOHAVEN LTD | 2,248,000 | $78.03M | 0.3% | $34.71 | — | — | COM | G1110E107 |
| — | ZTO EXPRESS CAYMAN INC | 75,000,000 | $72.92M | 0.3% | $0.97 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| AMGN | AMGEN INC | 232,000 | $72.49M | 0.3% | $312.45 | — | — | COM | 031162100 |
| GERN | GERON CORP | 16,837,000 | $71.39M | 0.3% | $4.24 | — | — | COM | 374163103 |
| BEKE | KE HLDGS INC | 4,740,833 | $67.08M | 0.3% | $14.15 | — | — | SPONSORED ADS | 482497104 |
| — | UNITED STATES STL CORP NEW | 1,710,000 | $64.64M | 0.3% | $37.80 | — | — | COM | 912909108 |
| ICLR | ICON PLC | 178,200 | $55.86M | 0.2% | $313.47 | — | — | SHS | G4705A100 |
| COR | CENCORA INC | 242,800 | $54.7M | 0.2% | $225.30 | — | — | COM | 03073E105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,190,000 | $48.66M | 0.2% | $40.89 | — | — | COM | 15678U128 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 567,534 | $45.96M | 0.2% | $80.99 | — | — | SPONSORED ADR | 82706C108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 143,000 | $45.55M | 0.2% | $318.55 | — | — | COM | 91307C102 |
| INSM | INSMED INC | 568,000 | $38.06M | 0.2% | $67.00 | — | — | COM PAR $.01 | 457669307 |
| PGNY | PROGYNY INC | 1,308,500 | $37.44M | 0.2% | $28.61 | — | — | COM | 74340E103 |
| FLUT | FLUTTER ENTMT PLC | 200,800 | $36.62M | 0.2% | $182.36 | — | — | SHS | G3643J108 |
| CRSP | CRISPR THERAPEUTICS AG | 530,000 | $28.63M | 0.1% | $54.01 | — | — | NAMEN AKT | H17182108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,095,000 | $27.17M | 0.1% | $12.97 | — | — | COM | 29251M106 |
| — | CHAMPIONX CORPORATION | 785,000 | $26.07M | 0.1% | $33.21 | — | — | COM | 15872M104 |
| — | AXONICS INC | 370,000 | $24.88M | 0.1% | $67.23 | — | — | COM | 05465P101 |
| LQDA | LIQUIDIA CORPORATION | 2,055,000 | $24.66M | 0.1% | $12.00 | — | — | COM NEW | 53635D202 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 497,000 | $22.26M | 0.1% | $44.79 | — | — | COM | 22663K107 |
| PCVX | VAXCYTE INC | 290,000 | $21.9M | 0.1% | $75.51 | — | — | COM | 92243G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 133,300 | $21.06M | 0.1% | $158.00 | — | — | CALL | 803607100 |
| — | DISCOVER FINL SVCS | 160,000 | $20.93M | 0.1% | $130.81 | — | — | COM | 254709108 |
| SVRA | SAVARA INC | 4,560,000 | $18.38M | 0.1% | $4.03 | — | — | COM | 805111101 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,292,000 | $18.13M | 0.1% | $7.91 | — | — | COM | 92915B106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,996,000 | $18.02M | 0.1% | $9.03 | — | — | SPONSORED ADS | 152309100 |
| SYRE | SPYRE THERAPEUTICS INC | 666,000 | $15.66M | 0.1% | $23.51 | — | — | COM NEW | 00773J202 |
| TAL | TAL EDUCATION GROUP | 1,365,000 | $14.56M | 0.1% | $10.67 | — | — | SPONSORED ADS | 874080104 |
| ZYME | ZYMEWORKS INC | 1,601,000 | $13.62M | 0.1% | $8.51 | — | — | COM | 98985Y108 |
| PCG | PG&E CORP | 692,323 | $12.09M | 0.1% | $17.46 | — | — | COM | 69331C108 |
| GDS | GDS HLDGS LTD | 1,226,133 | $11.39M | 0.0% | $9.29 | — | — | SPONSORED ADS | 36165L108 |
| — | ELEVATION ONCOLOGY INC | 3,598,418 | $9.716M | 0.0% | $2.70 | — | — | COM | 28623U101 |
| TWST | TWIST BIOSCIENCE CORP | 192,000 | $9.462M | 0.0% | $49.28 | — | — | COM | 90184D100 |
| RIO | RIO TINTO PLC | 137,500 | $9.065M | 0.0% | $65.93 | — | — | SPONSORED ADR | 767204100 |
| VTYX | VENTYX BIOSCIENCES INC | 3,170,000 | $7.323M | 0.0% | $2.31 | — | — | COM | 92332V107 |
| ROIV | ROIVANT SCIENCES LTD | 673,000 | $7.114M | 0.0% | $10.57 | — | — | SHS | G76279101 |
| TECX | TECTONIC THERAPEUTIC INC | 431,010 | $7.099M | 0.0% | $16.47 | — | — | COM | 878972108 |
| BBOT | HELIX ACQUISITION CORP II | 600,000 | $6.132M | 0.0% | $10.22 | — | — | CL A ORD SHS | G4444H101 |
| — | METALS ACQUISITION LIMITED | 410,197 | $5.616M | 0.0% | $13.69 | — | — | ORD SHS | G60409110 |
| CYTK | CYTOKINETICS INC | 102,400 | $5.548M | 0.0% | $54.18 | — | — | COM NEW | 23282W605 |
| MGX | METAGENOMI INC | 1,343,201 | $5.48M | 0.0% | $4.08 | — | — | COM | 59102M104 |
| NVAX | NOVAVAX INC | 377,250 | $4.776M | 0.0% | $12.66 | — | — | COM NEW | 670002401 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 99,000 | $4.069M | 0.0% | $41.10 | — | — | COM | 90400D108 |
| PRME | PRIME MEDICINE INC | 750,000 | $3.855M | 0.0% | $5.14 | — | — | COM | 74168J101 |
| COGT | COGENT BIOSCIENCES INC | 425,161 | $3.584M | 0.0% | $8.43 | — | — | COM | 19240Q201 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 300,000 | $3.277M | 0.0% | $10.93 | — | — | CLASS A ORD SHS | G63836103 |
| — | BERENSON ACQUISITION CORP I | 285,715 | $3.043M | 0.0% | $10.65 | — | — | CL A COM | 083690107 |
| — | BIODESIX INC | 1,878,175 | $2.874M | 0.0% | $1.53 | — | — | COM | 09075X108 |
| — | ARYA SCIENCES ACQU CORP IV | 200,000 | $2.292M | 0.0% | $11.46 | — | — | CL A | G31659108 |
| NRIX | NURIX THERAPEUTICS INC | 108,799 | $2.271M | 0.0% | $20.87 | — | — | COM | 67080M103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,150,221 | $2.185M | 0.0% | $1.90 | — | — | COM | 03237H101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,214 | $2.07M | 0.0% | $35.56 | — | — | COM UNIT LTD | 866142409 |
| — | GRINDR INC | 540,000 | $1.755M | 0.0% | $3.25 | — | — | *W EXP 11/18/202 | 39854F119 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.621M | 0.0% | $10.81 | — | — | COM CL A | 56608A105 |
| VNET | VNET GROUP INC | 650,000 | $1.362M | 0.0% | $2.10 | — | — | SPONSORED ADS A | 90138A103 |
| QTRX | QUANTERIX CORP | 80,000 | $1.057M | 0.0% | $13.21 | — | — | COM | 74766Q101 |
| — | FORTE BIOSCIENCES INC | 1,810,455 | $972K | 0.0% | $0.54 | — | — | COM | 34962G109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $930K | 0.0% | $280.16 | — | — | COM | 558868105 |
| VEEV | VEEVA SYS INC | 3,622 | $663K | 0.0% | $183.01 | — | — | CL A COM | 922475108 |
| — | SAGE THERAPEUTICS INC | 42,800 | $465K | 0.0% | $10.86 | — | — | COM | 78667J108 |
| — | BLUEPRINT MEDICINES CORP | 4,000 | $431K | 0.0% | $107.78 | — | — | COM | 09627Y109 |
| — | CARA THERAPEUTICS INC | 1,556,251 | $402K | 0.0% | $0.26 | — | — | COM | 140755109 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $367K | 0.0% | $183.64 | — | — | COM | 501147102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $322K | 0.0% | $80.50 | — | — | COM | 05464T104 |
| HCA | HCA HEALTHCARE INC | 1,000 | $321K | 0.0% | $321.28 | — | — | COM | 40412C101 |
| IMVT | IMMUNOVANT INC | 12,000 | $317K | 0.0% | $26.40 | — | — | COM | 45258J102 |
| GKOS | GLAUKOS CORP | 2,600 | $308K | 0.0% | $118.35 | — | — | COM | 377322102 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $301K | 0.0% | $150.62 | — | — | COM | 89377M109 |
| — | INTUITIVE MACHINES INC | 440,965 | $299K | 0.0% | $0.68 | — | — | *W EXP 99/99/999 | 46125A118 |
| MMSI | MERIT MED SYS INC | 3,000 | $258K | 0.0% | $85.95 | — | — | COM | 589889104 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $257K | 0.0% | $85.79 | — | — | COM | 29261A100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,000 | $250K | 0.0% | $11.36 | — | — | COM | 10950A106 |
| GMED | GLOBUS MED INC | 3,600 | $247K | 0.0% | $68.49 | — | — | CL A | 379577208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,000 | $242K | 0.0% | $9.30 | — | — | COM | 03969K108 |
| HQY | HEALTHEQUITY INC | 2,800 | $241K | 0.0% | $86.20 | — | — | COM | 42226A107 |
| — | MERUS N V | 4,000 | $237K | 0.0% | $59.17 | — | — | COM | N5749R100 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,000 | $230K | 0.0% | $38.36 | — | — | COM | 03753U106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,800 | $229K | 0.0% | $47.66 | — | — | COM | 462222100 |
| HUM | HUMANA INC | 600 | $224K | 0.0% | $373.65 | — | — | COM | 444859102 |
| ACLX | ARCELLX INC | 4,000 | $221K | 0.0% | $55.19 | — | — | COMMON STOCK | 03940C100 |
| CHE | CHEMED CORP NEW | 400 | $217K | 0.0% | $542.58 | — | — | COM | 16359R103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $216K | 0.0% | $15.40 | — | — | COM | 78573L106 |
| DYN | DYNE THERAPEUTICS INC | 6,000 | $212K | 0.0% | $35.29 | — | — | COM | 26818M108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,000 | $209K | 0.0% | $8.02 | — | — | COM | 462260100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $205K | 0.0% | $20.53 | — | — | COM | 87164F105 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,000 | $204K | 0.0% | $40.85 | — | — | COM | 05370A108 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $202K | 0.0% | $20.19 | — | — | COM CL A | 433000106 |
| — | R1 RCM INC | 16,000 | $201K | 0.0% | $12.56 | — | — | COM | 77634L105 |
| CGC | CANOPY GROWTH CORP | 30,000 | $194K | 0.0% | $6.45 | — | — | COM NEW | 138035704 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $191K | 0.0% | $0.22 | — | — | *W EXP 99/99/999 | G79471127 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $185K | 0.0% | $1.37 | — | — | COM | 69404D108 |
| ALT | ALTIMMUNE INC | 27,600 | $184K | 0.0% | $6.65 | — | — | COM NEW | 02155H200 |
| GRFS | GRIFOLS S A | 28,000 | $177K | 0.0% | $6.30 | — | — | SP ADR REP B NVT | 398438408 |
| OSCR | OSCAR HEALTH INC | 11,000 | $174K | 0.0% | $15.82 | — | — | CL A | 687793109 |
| ARDX | ARDELYX INC | 23,000 | $170K | 0.0% | $7.41 | — | — | COM | 039697107 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $159K | 0.0% | $9.92 | — | — | COM | 03152W109 |
| CCCC | C4 THERAPEUTICS INC | 28,000 | $129K | 0.0% | $4.62 | — | — | COM STK | 12529R107 |
| BYND | BEYOND MEAT INC | 19,000 | $127K | 0.0% | $6.71 | — | — | COM | 08862E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $84,760 | 0.0% | $6.52 | — | — | COM CL A | 46333X108 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $79,200 | 0.0% | $0.08 | — | — | *W EXP 12/13/202 | G63836111 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $70,000 | 0.0% | $0.35 | — | — | *W EXP 02/29/202 | 17144M110 |
| SLDPW | SOLID POWER INC | 405,316 | $64,648 | 0.0% | $0.16 | — | — | *W EXP 12/08/202 | 83422N113 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $55,094 | 0.0% | $0.04 | — | — | *W EXP 08/31/202 | 56608A113 |
| LU | LUFAX HOLDING LTD | 15,000 | $35,550 | 0.0% | $2.37 | — | — | SPONSORED ADR | 54975P201 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $33,933 | 0.0% | $0.19 | — | — | *W EXP 04/30/202 | G1995D117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $21,500 | 0.0% | $0.11 | — | — | *W EXP 01/30/202 | G50737124 |
| — | GORES HOLDINGS IX INC | 166,664 | $17,908 | 0.0% | $0.11 | — | — | *W EXP 01/14/202 | 38287A119 |
| — | PERCEPTION CAPITAL CORP IV | 300,000 | $16,440 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G7330C110 |
| — | KENSINGTON CAPITAL ACQUISITI | 581,400 | $15,058 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G5251K129 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $8,985 | 0.0% | $0.06 | — | — | *W EXP 11/01/202 | G11765115 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $8,869 | 0.0% | $0.02 | — | — | *W EXP 11/01/202 | G50716110 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $8,562 | 0.0% | $0.07 | — | — | *W EXP 12/17/202 | 76155X118 |
| — | SEP ACQUISITION CORP | 866,250 | $6,410 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | 589381110 |
| — | SLAM CORP | 17,627 | $4,386 | 0.0% | $0.25 | — | — | *W EXP 99/99/999 | G8210L121 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 200,000 | $4,260 | 0.0% | $0.02 | — | — | *W EXP 05/01/202 | M53051112 |
| RGTIW | RIGETTI COMPUTING INC | 22,675 | $3,122 | 0.0% | $0.14 | — | — | *W EXP 99/99/999 | 76655K111 |