CIK: 0000909661 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $23,305,628
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,900,000 | $4,843,558 | 20.8% | — | — | PUT | 78462F103 |
| — | HESS CORP | 6,780,000 | $1,000,186 | 4.3% | $148.65 | — | — | 42809H107 |
| IWM | ISHARES TR | 4,250,000 | $862,283 | 3.7% | — | — | PUT | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,618,200 | $824,085 | 3.5% | $468.71 | +0.9% | — | 91324P102 |
| CRM | SALESFORCE INC | 2,946,838 | $757,632 | 3.3% | $212.01 | +24.9% | — | 79466L302 |
| IQV | IQVIA HLDGS INC | 2,923,032 | $618,046 | 2.7% | $163.97 | +38.5% | — | 46266C105 |
| EXEL | EXELIXIS INC | 27,102,500 | $608,993 | 2.6% | $18.24 | +21.6% | — | 30161Q104 |
| ARMK | ARAMARK | 16,929,237 | $575,933 | 2.5% | $24.64 | +29.0% | — | 03852U106 |
| AON | AON PLC | 1,875,200 | $550,521 | 2.4% | $297.07 | -1.5% | — | G0403H108 |
| MSFT | MICROSOFT CORP | 1,202,778 | $537,582 | 2.3% | $210.51 | +98.2% | — | 594918104 |
| NYT | NEW YORK TIMES CO | 9,919,840 | $507,995 | 2.2% | $40.59 | +13.5% | — | 650111107 |
| NTRA | NATERA INC | 4,460,557 | $483,034 | 2.1% | $60.74 | +67.2% | — | 632307104 |
| IBB | ISHARES TR | 3,500,000 | $480,410 | 2.1% | — | — | PUT | 464287556 |
| NDAQ | NASDAQ INC | 7,506,719 | $452,355 | 1.9% | $52.33 | +13.2% | — | 631103108 |
| TRU | TRANSUNION | 6,035,119 | $447,564 | 1.9% | $86.33 | -14.3% | — | 89400J107 |
| — | CATALENT INC | 7,600,000 | $427,348 | 1.8% | $54.16 | — | — | 148806102 |
| INTU | INTUIT | 629,097 | $413,449 | 1.8% | $421.84 | +45.6% | — | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 739,156 | $408,753 | 1.8% | $421.34 | +35.2% | — | 883556102 |
| RVMD | REVOLUTION MEDICINES INC | 9,757,692 | $378,696 | 1.6% | $29.91 | +25.0% | — | 76155X100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,295,000 | $362,610 | 1.6% | $111.19 | +15.5% | — | 803607100 |
| NOW | SERVICENOW INC | 454,050 | $357,188 | 1.5% | $101.91 | +44.0% | — | 81762P102 |
| DIS | DISNEY WALT CO | 3,582,168 | $355,673 | 1.5% | $105.51 | 0.0% | — | 254687106 |
| SPGI | S&P GLOBAL INC | 781,934 | $348,743 | 1.5% | $338.55 | +25.2% | — | 78409V104 |
| WAB | WABTEC | 2,189,498 | $346,050 | 1.5% | $84.29 | +88.0% | — | 929740108 |
| CBRE | CBRE GROUP INC | 3,773,000 | $336,212 | 1.4% | $82.92 | +7.0% | — | 12504L109 |
| GOOG | ALPHABET INC | 1,796,540 | $329,521 | 1.4% | $105.86 | +59.5% | — | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,109,157 | $316,446 | 1.4% | $40.80 | +79.4% | — | 101137107 |
| ADI | ANALOG DEVICES INC | 1,284,800 | $293,268 | 1.3% | $177.19 | +17.2% | — | 032654105 |
| ABNB | AIRBNB INC | 1,701,000 | $257,923 | 1.1% | $151.47 | +0.9% | — | 009066101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,654,502 | $243,822 | 1.0% | $28.74 | +25.6% | — | 00847X104 |
| V | VISA INC | 821,886 | $215,720 | 0.9% | $178.22 | +52.0% | — | 92826C839 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25,850,303 | $207,836 | 0.9% | $8.17 | — | — | 35969L108 |
| MA | MASTERCARD INCORPORATED | 462,771 | $204,156 | 0.9% | $342.86 | +31.7% | — | 57636Q104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,840,773 | $202,383 | 0.9% | $18.27 | +60.4% | — | 74366E102 |
| — | HASHICORP INC | 5,905,000 | $198,939 | 0.9% | $33.69 | — | — | 418100103 |
| HWM | HOWMET AEROSPACE INC | 2,541,839 | $197,323 | 0.8% | $28.64 | +163.2% | — | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 647,550 | $193,248 | 0.8% | $228.84 | +33.3% | — | 824348106 |
| AZN | ASTRAZENECA PLC | 2,409,718 | $187,934 | 0.8% | $68.47 | — | — | 046353108 |
| BEAM | BEAM THERAPEUTICS INC | 7,913,123 | $185,404 | 0.8% | $44.24 | -44.5% | — | 07373V105 |
| LNTH | LANTHEUS HLDGS INC | 2,279,227 | $182,999 | 0.8% | $66.30 | +10.6% | — | 516544103 |
| — | IQIYI INC | 163,100,000 | $162,081 | 0.7% | $0.78 | — | — | 46267XAE8 |
| MRNA | MODERNA INC | 1,300,000 | $154,375 | 0.7% | — | — | PUT | 60770K107 |
| — | STERICYCLE INC | 2,560,000 | $148,813 | 0.6% | $58.13 | — | — | 858912108 |
| CNC | CENTENE CORP DEL | 2,168,175 | $143,750 | 0.6% | $63.89 | +13.9% | — | 15135B101 |
| MASI | MASIMO CORP | 1,119,563 | $140,998 | 0.6% | $104.78 | +25.7% | — | 574795100 |
| — | AMEDISYS INC | 1,308,500 | $120,120 | 0.5% | $93.06 | — | — | 023436108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,469,590 | $114,231 | 0.5% | $80.95 | — | — | 647581206 |
| — | SUNRUN INC | 129,146,000 | $112,447 | 0.5% | $0.73 | — | — | 86771WAB1 |
| THC | TENET HEALTHCARE CORP | 687,442 | $91,450 | 0.4% | $79.21 | +52.0% | — | 88033G407 |
| — | ANSYS INC | 255,000 | $81,983 | 0.4% | $347.16 | — | — | 03662Q105 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,940,500 | $79,482 | 0.3% | $14.64 | — | — | 54300N103 |
| BHVN | BIOHAVEN LTD | 2,248,000 | $78,028 | 0.3% | $30.74 | +28.6% | — | G1110E107 |
| — | ZTO EXPRESS CAYMAN INC | 75,000,000 | $72,923 | 0.3% | $0.95 | — | — | 98980AAB1 |
| AMGN | AMGEN INC | 232,000 | $72,488 | 0.3% | $279.32 | 0.0% | — | 031162100 |
| GERN | GERON CORP | 16,837,000 | $71,389 | 0.3% | $3.16 | +23.5% | — | 374163103 |
| BEKE | KE HLDGS INC | 4,740,833 | $67,083 | 0.3% | $15.28 | — | — | 482497104 |
| — | UNITED STATES STL CORP NEW | 1,710,000 | $64,638 | 0.3% | $43.60 | — | — | 912909108 |
| ICLR | ICON PLC | 178,200 | $55,860 | 0.2% | $294.81 | +6.3% | — | G4705A100 |
| COR | CENCORA INC | 242,800 | $54,703 | 0.2% | $208.87 | +9.4% | — | 03073E105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,190,000 | $48,659 | 0.2% | $42.18 | — | — | 15678U128 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 567,534 | $45,965 | 0.2% | $76.55 | — | — | 82706C108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 143,000 | $45,553 | 0.2% | $238.38 | +11.0% | — | 91307C102 |
| INSM | INSMED INC | 568,000 | $38,056 | 0.2% | $38.78 | 0.0% | — | 457669307 |
| PGNY | PROGYNY INC | 1,308,500 | $37,436 | 0.2% | $33.60 | -10.4% | — | 74340E103 |
| FLUT | FLUTTER ENTMT PLC | 200,800 | $36,618 | 0.2% | $192.39 | 0.0% | — | G3643J108 |
| CRSP | CRISPR THERAPEUTICS AG | 530,000 | $28,625 | 0.1% | $57.84 | 0.0% | — | H17182108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,095,000 | $27,172 | 0.1% | $49.88 | -72.9% | — | 29251M106 |
| — | CHAMPIONX CORPORATION | 785,000 | $26,070 | 0.1% | $33.21 | — | — | 15872M104 |
| — | AXONICS INC | 370,000 | $24,875 | 0.1% | $68.29 | — | — | 05465P101 |
| LQDA | LIQUIDIA CORPORATION | 2,055,000 | $24,660 | 0.1% | $13.90 | -4.5% | — | 53635D202 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 497,000 | $22,261 | 0.1% | $45.92 | +0.6% | — | 22663K107 |
| PCVX | VAXCYTE INC | 290,000 | $21,898 | 0.1% | $69.09 | -1.5% | — | 92243G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 133,300 | $21,061 | 0.1% | $111.19 | +15.5% | CALL | 803607100 |
| — | DISCOVER FINL SVCS | 160,000 | $20,930 | 0.1% | $131.09 | — | — | 254709108 |
| SVRA | SAVARA INC | 4,560,000 | $18,377 | 0.1% | $3.69 | +20.7% | — | 805111101 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,292,000 | $18,130 | 0.1% | $9.22 | — | — | 92915B106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,996,000 | $18,024 | 0.1% | $9.45 | — | — | 152309100 |
| SYRE | SPYRE THERAPEUTICS INC | 666,000 | $15,658 | 0.1% | $30.40 | +10.9% | — | 00773J202 |
| TAL | TAL EDUCATION GROUP | 1,365,000 | $14,565 | 0.1% | $9.11 | — | — | 874080104 |
| ZYME | ZYMEWORKS INC | 1,601,000 | $13,625 | 0.1% | $7.45 | +19.5% | — | 98985Y108 |
| PCG | PG&E CORP | 692,323 | $12,088 | 0.1% | $9.16 | +90.2% | — | 69331C108 |
| GDS | GDS HLDGS LTD | 1,226,133 | $11,391 | 0.0% | $7.76 | — | — | 36165L108 |
| — | ELEVATION ONCOLOGY INC | 3,598,418 | $9,716 | 0.0% | $5.13 | — | — | 28623U101 |
| TWST | TWIST BIOSCIENCE CORP | 192,000 | $9,462 | 0.0% | $40.78 | 0.0% | — | 90184D100 |
| RIO | RIO TINTO PLC | 137,500 | $9,065 | 0.0% | $68.60 | — | — | 767204100 |
| VTYX | VENTYX BIOSCIENCES INC | 3,170,000 | $7,323 | 0.0% | $4.57 | -9.1% | — | 92332V107 |
| ROIV | ROIVANT SCIENCES LTD | 673,000 | $7,114 | 0.0% | $9.81 | +11.7% | — | G76279101 |
| TECX | TECTONIC THERAPEUTIC INC | 431,010 | $7,099 | 0.0% | $15.77 | 0.0% | — | 878972108 |
| BBOT | HELIX ACQUISITION CORP II | 600,000 | $6,132 | 0.0% | $10.35 | -0.6% | — | G4444H101 |
| — | METALS ACQUISITION LIMITED | 410,197 | $5,616 | 0.0% | $13.03 | — | — | G60409110 |
| CYTK | CYTOKINETICS INC | 102,400 | $5,548 | 0.0% | $35.96 | +67.9% | — | 23282W605 |
| MGX | METAGENOMI INC | 1,343,201 | $5,480 | 0.0% | $11.50 | -40.2% | — | 59102M104 |
| NVAX | NOVAVAX INC | 377,250 | $4,776 | 0.0% | $4.64 | +116.9% | — | 670002401 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 99,000 | $4,069 | 0.0% | $47.17 | -9.5% | — | 90400D108 |
| PRME | PRIME MEDICINE INC | 750,000 | $3,855 | 0.0% | $7.58 | -20.1% | — | 74168J101 |
| COGT | COGENT BIOSCIENCES INC | 425,161 | $3,584 | 0.0% | $6.41 | +18.3% | — | 19240Q201 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 300,000 | $3,278 | 0.0% | $9.82 | — | — | G63836103 |
| — | BERENSON ACQUISITION CORP I | 285,715 | $3,043 | 0.0% | $9.67 | — | — | 083690107 |
| — | BIODESIX INC | 1,878,175 | $2,874 | 0.0% | $1.53 | — | — | 09075X108 |
| — | ARYA SCIENCES ACQU CORP IV | 200,000 | $2,292 | 0.0% | $10.40 | — | — | G31659108 |
| NRIX | NURIX THERAPEUTICS INC | 108,799 | $2,271 | 0.0% | $15.57 | 0.0% | — | 67080M103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,150,221 | $2,185 | 0.0% | $13.08 | -85.2% | — | 03237H101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,214 | $2,070 | 0.0% | $15.01 | — | — | 866142409 |
| — | GRINDR INC | 540,000 | $1,755 | 0.0% | $0.48 | — | — | 39854F119 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1,622 | 0.0% | $9.77 | — | — | 56608A105 |
| VNET | VNET GROUP INC | 650,000 | $1,362 | 0.0% | $5.59 | — | — | 90138A103 |
| QTRX | QUANTERIX CORP | 80,000 | $1,057 | 0.0% | $24.29 | -31.2% | — | 74766Q101 |
| — | FORTE BIOSCIENCES INC | 1,810,455 | $972 | 0.0% | $0.66 | — | — | 34962G109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $930 | 0.0% | $109.34 | +117.7% | — | 558868105 |
| VEEV | VEEVA SYS INC | 3,622 | $663 | 0.0% | $198.49 | 0.0% | — | 922475108 |
| — | SAGE THERAPEUTICS INC | 42,800 | $465 | 0.0% | $20.58 | — | — | 78667J108 |
| — | BLUEPRINT MEDICINES CORP | 4,000 | $431 | 0.0% | $43.81 | — | — | 09627Y109 |
| — | CARA THERAPEUTICS INC | 1,556,251 | $402 | 0.0% | $17.70 | — | — | 140755109 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $367 | 0.0% | $122.00 | +37.6% | — | 501147102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $322 | 0.0% | $73.77 | +0.4% | — | 05464T104 |
| HCA | HCA HEALTHCARE INC | 1,000 | $321 | 0.0% | $257.72 | +24.5% | — | 40412C101 |
| IMVT | IMMUNOVANT INC | 12,000 | $317 | 0.0% | $28.44 | 0.0% | — | 45258J102 |
| GKOS | GLAUKOS CORP | 2,600 | $308 | 0.0% | $68.19 | +55.7% | — | 377322102 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $301 | 0.0% | $119.95 | 0.0% | — | 89377M109 |
| — | INTUITIVE MACHINES INC | 440,965 | $299 | 0.0% | $0.56 | — | — | 46125A118 |
| MMSI | MERIT MED SYS INC | 3,000 | $258 | 0.0% | $77.20 | +1.9% | — | 589889104 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $257 | 0.0% | $61.41 | +35.1% | — | 29261A100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,000 | $250 | 0.0% | $10.00 | +9.2% | — | 10950A106 |
| GMED | GLOBUS MED INC | 3,600 | $247 | 0.0% | $59.74 | 0.0% | — | 379577208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,000 | $242 | 0.0% | $7.46 | +21.2% | — | 03969K108 |
| HQY | HEALTHEQUITY INC | 2,800 | $241 | 0.0% | $78.08 | +3.5% | — | 42226A107 |
| — | MERUS N V | 4,000 | $237 | 0.0% | $59.17 | — | — | N5749R100 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,000 | $230 | 0.0% | $47.07 | -3.8% | — | 03753U106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,800 | $229 | 0.0% | $44.78 | -8.4% | — | 462222100 |
| HUM | HUMANA INC | 600 | $224 | 0.0% | $468.18 | -29.5% | — | 444859102 |
| ACLX | ARCELLX INC | 4,000 | $221 | 0.0% | $45.11 | +20.5% | — | 03940C100 |
| CHE | CHEMED CORP NEW | 400 | $217 | 0.0% | $515.33 | +10.4% | — | 16359R103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $216 | 0.0% | $14.27 | — | — | 78573L106 |
| DYN | DYNE THERAPEUTICS INC | 6,000 | $212 | 0.0% | $29.06 | 0.0% | — | 26818M108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,000 | $209 | 0.0% | $5.23 | +104.8% | — | 462260100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $205 | 0.0% | $15.37 | +36.1% | — | 87164F105 |
| RNA | AVIDITY BIOSCIENCES INC | 5,000 | $204 | 0.0% | $15.67 | +83.1% | — | 05370A108 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $202 | 0.0% | $11.18 | +48.8% | — | 433000106 |
| — | R1 RCM INC | 16,000 | $201 | 0.0% | $16.48 | — | — | 77634L105 |
| CGC | CANOPY GROWTH CORP | 30,000 | $194 | 0.0% | $8.60 | 0.0% | — | 138035704 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $191 | 0.0% | $0.50 | — | — | G79471127 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $185 | 0.0% | $10.13 | -80.1% | — | 69404D108 |
| ALT | ALTIMMUNE INC | 27,600 | $184 | 0.0% | $9.74 | -24.2% | — | 02155H200 |
| GRFS | GRIFOLS S A | 28,000 | $177 | 0.0% | $6.68 | — | — | 398438408 |
| OSCR | OSCAR HEALTH INC | 11,000 | $174 | 0.0% | $13.70 | +34.2% | — | 687793109 |
| ARDX | ARDELYX INC | 23,000 | $170 | 0.0% | $8.55 | -17.8% | — | 039697107 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $159 | 0.0% | $12.90 | -20.4% | — | 03152W109 |
| CCCC | C4 THERAPEUTICS INC | 28,000 | $129 | 0.0% | $7.75 | -23.0% | — | 12529R107 |
| BYND | BEYOND MEAT INC | 19,000 | $127 | 0.0% | $7.69 | -7.7% | — | 08862E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $85 | 0.0% | $12.13 | -41.7% | — | 46333X108 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $79 | 0.0% | $0.25 | — | — | G63836111 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $70 | 0.0% | $1.39 | — | — | 17144M110 |
| SLDPW | SOLID POWER INC | 405,316 | $65 | 0.0% | $2.29 | — | — | 83422N113 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $55 | 0.0% | $0.49 | — | — | 56608A113 |
| LU | LUFAX HOLDING LTD | 15,000 | $36 | 0.0% | $3.07 | — | — | 54975P201 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $34 | 0.0% | $0.25 | — | — | G1995D117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $22 | 0.0% | $1.26 | — | — | G50737124 |
| — | GORES HOLDINGS IX INC | 166,664 | $18 | 0.0% | $0.74 | — | — | 38287A119 |
| — | PERCEPTION CAPITAL CORP IV | 300,000 | $16 | 0.0% | $0.36 | — | — | G7330C110 |
| — | KENSINGTON CAPITAL ACQUISITI | 581,400 | $15 | 0.0% | $0.99 | — | — | G5251K129 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $9 | 0.0% | $0.39 | — | — | G11765115 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $9 | 0.0% | $0.04 | — | — | G50716110 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $9 | 0.0% | $0.33 | — | — | 76155X118 |
| — | SEP ACQUISITION CORP | 866,250 | $6 | 0.0% | $0.50 | — | — | 589381110 |
| SLMWF | SLAM CORP | 17,627 | $4 | 0.0% | $1.08 | — | — | G8210L121 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 200,000 | $4 | 0.0% | $0.02 | — | — | M53051112 |
| RGTIW | RIGETTI COMPUTING INC | 22,675 | $3 | 0.0% | $1.32 | — | — | 76655K111 |