Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $22.8B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,312,500 | $3.048B | 13.4% | $573.76 | — | — | PUT | 78462F103 |
| — | HESS CORP | 6,445,000 | $875M | 3.8% | $135.80 | — | — | COM | 42809H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,400,000 | $788M | 3.5% | $179.16 | — | — | PUT | 46137V357 |
| IQV | IQVIA HLDGS INC | 3,171,083 | $751M | 3.3% | $236.97 | — | — | COM | 46266C105 |
| EXEL | EXELIXIS INC | 25,410,500 | $659M | 2.9% | $25.95 | — | — | COM | 30161Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,097,900 | $642M | 2.8% | $584.68 | — | — | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,466,747 | $631M | 2.8% | $430.30 | — | — | COM | 594918104 |
| AON | AON PLC | 1,706,000 | $590M | 2.6% | $345.99 | — | — | SHS CL A | G0403H108 |
| NTRA | NATERA INC | 4,557,309 | $579M | 2.5% | $126.95 | — | — | COM | 632307104 |
| TRU | TRANSUNION | 5,475,319 | $573M | 2.5% | $104.70 | — | — | COM | 89400J107 |
| DIS | DISNEY WALT CO | 5,829,568 | $561M | 2.5% | $96.19 | — | — | COM | 254687106 |
| CRM | SALESFORCE INC | 2,044,938 | $560M | 2.5% | $273.71 | — | — | COM | 79466L302 |
| RVMD | REVOLUTION MEDICINES INC | 11,317,692 | $513M | 2.3% | $45.35 | — | — | COM | 76155X100 |
| — | CATALENT INC | 8,394,000 | $508M | 2.2% | $60.57 | — | — | COM | 148806102 |
| NYT | NEW YORK TIMES CO | 8,744,846 | $487M | 2.1% | $55.67 | — | — | CL A | 650111107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,425,657 | $455M | 2.0% | $83.80 | — | — | COM | 101137107 |
| ARMK | ARAMARK | 11,636,937 | $451M | 2.0% | $38.73 | — | — | COM | 03852U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 709,456 | $439M | 1.9% | $618.57 | — | — | COM | 883556102 |
| GOOG | ALPHABET INC | 2,410,540 | $403M | 1.8% | $167.19 | — | — | CAP STK CL C | 02079K107 |
| WAB | WABTEC | 2,211,398 | $402M | 1.8% | $181.77 | — | — | COM | 929740108 |
| INTU | INTUIT | 630,697 | $392M | 1.7% | $621.00 | — | — | COM | 461202103 |
| CBRE | CBRE GROUP INC | 2,970,400 | $370M | 1.6% | $124.48 | — | — | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 1,472,100 | $339M | 1.5% | $230.17 | — | — | COM | 032654105 |
| LNTH | LANTHEUS HLDGS INC | 2,955,227 | $324M | 1.4% | $109.75 | — | — | COM | 516544103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,580,000 | $322M | 1.4% | $124.89 | — | — | COM | 803607100 |
| ABNB | AIRBNB INC | 2,371,200 | $301M | 1.3% | $126.81 | — | — | COM CL A | 009066101 |
| IBB | ISHARES TR | 2,000,000 | $291M | 1.3% | $145.60 | — | — | PUT | 464287556 |
| — | ANSYS INC | 888,000 | $283M | 1.2% | $318.63 | — | — | COM | 03662Q105 |
| NDAQ | NASDAQ INC | 3,762,271 | $275M | 1.2% | $73.01 | — | — | COM | 631103108 |
| NOW | SERVICENOW INC | 295,050 | $264M | 1.2% | $894.39 | — | — | COM | 81762P102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,861,006 | $264M | 1.2% | $45.00 | — | — | COM | 74366E102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,660,866 | $252M | 1.1% | $44.43 | — | — | COM | 00847X104 |
| MA | MASTERCARD INCORPORATED | 506,671 | $250M | 1.1% | $493.80 | — | — | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 475,334 | $246M | 1.1% | $516.62 | — | — | COM | 78409V104 |
| MRNA | MODERNA INC | 3,500,000 | $234M | 1.0% | $66.83 | — | — | PUT | 60770K107 |
| IWM | ISHARES TR | 1,000,000 | $221M | 1.0% | $220.89 | — | — | PUT | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 555,950 | $212M | 0.9% | $381.67 | — | — | COM | 824348106 |
| V | VISA INC | 752,010 | $207M | 0.9% | $274.95 | — | — | COM CL A | 92826C839 |
| BEAM | BEAM THERAPEUTICS INC | 8,208,123 | $201M | 0.9% | $24.50 | — | — | COM | 07373V105 |
| WWD | WOODWARD INC | 1,154,000 | $198M | 0.9% | $171.51 | — | — | COM | 980745103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,533,600 | $192M | 0.8% | $75.84 | — | — | SPON ADR | 647581206 |
| — | STERICYCLE INC | 3,146,000 | $192M | 0.8% | $61.00 | — | — | COM | 858912108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,665,548 | $186M | 0.8% | $9.01 | — | — | SPONSORED ADS | 35969L108 |
| — | SOUTHWESTERN ENERGY CO | 25,993,099 | $185M | 0.8% | $7.11 | — | — | COM | 845467109 |
| BHVN | BIOHAVEN LTD | 3,642,589 | $182M | 0.8% | $49.97 | — | — | COM | G1110E107 |
| MASI | MASIMO CORP | 1,258,563 | $168M | 0.7% | $133.33 | — | — | COM | 574795100 |
| HWM | HOWMET AEROSPACE INC | 1,514,339 | $152M | 0.7% | $100.25 | — | — | COM | 443201108 |
| — | HASHICORP INC | 4,445,000 | $151M | 0.7% | $33.86 | — | — | COM CL A | 418100103 |
| — | AMEDISYS INC | 1,500,000 | $145M | 0.6% | $96.51 | — | — | COM | 023436108 |
| — | SQUARESPACE INC | 2,891,632 | $134M | 0.6% | $46.43 | — | — | CLASS A | 85225A107 |
| THC | TENET HEALTHCARE CORP | 692,442 | $115M | 0.5% | $166.20 | — | — | COM NEW | 88033G407 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,150,857 | $105M | 0.5% | $33.33 | — | — | COM | 54300N103 |
| — | DISCOVER FINL SVCS | 725,000 | $102M | 0.4% | $140.29 | — | — | COM | 254709108 |
| BEKE | KE HLDGS INC | 4,740,833 | $94.39M | 0.4% | $19.91 | — | — | SPONSORED ADS | 482497104 |
| — | SUNRUN INC | 103,223,000 | $93.64M | 0.4% | $0.91 | — | — | NOTE 2/0 | 86771WAB1 |
| — | UNITED STATES STL CORP NEW | 2,405,000 | $84.97M | 0.4% | $35.33 | — | — | COM | 912909108 |
| — | ZTO EXPRESS CAYMAN INC | 75,000,000 | $80.27M | 0.4% | $1.07 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ICLR | ICON PLC | 220,800 | $63.44M | 0.3% | $287.31 | — | — | SHS | G4705A100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,162,000 | $59.38M | 0.3% | $51.10 | — | — | COM | 22663K107 |
| — | CHAMPIONX CORPORATION | 1,955,000 | $58.94M | 0.3% | $30.15 | — | — | COM | 15872M104 |
| COR | CENCORA INC | 235,200 | $52.94M | 0.2% | $225.08 | — | — | COM | 03073E105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,440,000 | $52.03M | 0.2% | $36.13 | — | — | SHS BEN INT | 46438F101 |
| LBRDK | LIBERTY BROADBAND CORP | 660,000 | $51.01M | 0.2% | $77.29 | — | — | COM SER C | 530307305 |
| — | JUNIPER NETWORKS INC | 1,285,000 | $50.09M | 0.2% | $38.98 | — | — | COM | 48203R104 |
| HR | HEALTHCARE RLTY TR | 2,603,000 | $47.24M | 0.2% | $18.15 | — | — | CL A COM | 42226K105 |
| CNC | CENTENE CORP DEL | 614,917 | $46.29M | 0.2% | $75.28 | — | — | COM | 15135B101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,605,000 | $45.84M | 0.2% | $28.56 | — | — | CL A COM | 29260Y109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,814,318 | $45M | 0.2% | $15.99 | — | — | SPONSORED ADS | 152309100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,747,000 | $44.48M | 0.2% | $25.46 | — | — | COM | 10806X102 |
| — | AXONICS INC | 517,000 | $35.98M | 0.2% | $69.60 | — | — | COM | 05465P101 |
| LQDA | LIQUIDIA CORPORATION | 3,290,956 | $32.91M | 0.1% | $10.00 | — | — | COM NEW | 53635D202 |
| GDS | GDS HLDGS LTD | 1,531,133 | $31.24M | 0.1% | $20.40 | — | — | SPONSORED ADS | 36165L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 514,000 | $31.22M | 0.1% | $60.74 | — | — | SPONSORED ADR | 82706C108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,108,262 | $21.84M | 0.1% | $10.36 | — | — | COM | 29251M106 |
| — | MATTERPORT INC | 4,355,096 | $19.6M | 0.1% | $4.50 | — | — | COM CL A | 577096100 |
| SVRA | SAVARA INC | 4,560,000 | $19.33M | 0.1% | $4.24 | — | — | COM | 805111101 |
| EVH | EVOLENT HEALTH INC | 639,000 | $18.07M | 0.1% | $28.28 | — | — | CL A | 30050B101 |
| ZYME | ZYMEWORKS INC | 1,361,000 | $17.08M | 0.1% | $12.55 | — | — | COM | 98985Y108 |
| TAL | TAL EDUCATION GROUP | 1,365,000 | $16.16M | 0.1% | $11.84 | — | — | SPONSORED ADS | 874080104 |
| TECX | TECTONIC THERAPEUTIC INC | 520,397 | $15.77M | 0.1% | $30.30 | — | — | COM | 878972108 |
| PGNY | PROGYNY INC | 931,307 | $15.61M | 0.1% | $16.76 | — | — | COM | 74340E103 |
| TWST | TWIST BIOSCIENCE CORP | 340,650 | $15.39M | 0.1% | $45.18 | — | — | COM | 90184D100 |
| DYN | DYNE THERAPEUTICS INC | 428,000 | $15.37M | 0.1% | $35.92 | — | — | COM | 26818M108 |
| NUVL | NUVALENT INC | 150,000 | $15.35M | 0.1% | $102.30 | — | — | COM | 670703107 |
| AMGN | AMGEN INC | 47,000 | $15.14M | 0.1% | $322.21 | — | — | COM | 031162100 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,292,000 | $13.41M | 0.1% | $5.85 | — | — | COM | 92915B106 |
| FLUT | FLUTTER ENTMT PLC | 53,270 | $12.64M | 0.1% | $237.28 | — | — | SHS | G3643J108 |
| — | BIODESIX INC | 4,636,791 | $8.253M | 0.0% | $1.78 | — | — | COM | 09075X108 |
| LTM | LATAM AIRLINES GROUP SA | 300,377 | $7.933M | 0.0% | $26.41 | — | — | SPONSORED ADR | 51817R205 |
| VTYX | VENTYX BIOSCIENCES INC | 3,170,000 | $6.911M | 0.0% | $2.18 | — | — | COM | 92332V107 |
| TMDX | TRANSMEDICS GROUP INC | 44,000 | $6.908M | 0.0% | $157.00 | — | — | COM | 89377M109 |
| BBOT | HELIX ACQUISITION CORP II | 600,000 | $6.27M | 0.0% | $10.45 | — | — | CL A ORD SHS | G4444H101 |
| ANAB | ANAPTYSBIO INC | 183,876 | $6.16M | 0.0% | $33.50 | — | — | COM | 032724106 |
| — | METALS ACQUISITION LIMITED | 410,197 | $5.681M | 0.0% | $13.85 | — | — | ORD SHS | G60409110 |
| CYTK | CYTOKINETICS INC | 102,400 | $5.407M | 0.0% | $52.80 | — | — | COM NEW | 23282W605 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,150,221 | $3.727M | 0.0% | $3.24 | — | — | COM | 03237H101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 300,000 | $3.312M | 0.0% | $11.04 | — | — | CLASS A ORD SHS | G63836103 |
| PCVX | VAXCYTE INC | 28,000 | $3.2M | 0.0% | $114.27 | — | — | COM | 92243G108 |
| PRME | PRIME MEDICINE INC | 750,000 | $2.902M | 0.0% | $3.87 | — | — | COM | 74168J101 |
| VNET | VNET GROUP INC | 650,000 | $2.652M | 0.0% | $4.08 | — | — | SPONSORED ADS A | 90138A103 |
| ALVO | ALVOTECH | 199,675 | $2.376M | 0.0% | $11.90 | — | — | ORDINARY SHARES | L01800108 |
| MGX | METAGENOMI INC | 1,057,201 | $2.294M | 0.0% | $2.17 | — | — | COM | 59102M104 |
| BRKR | BRUKER CORP | 32,000 | $2.21M | 0.0% | $69.06 | — | — | COM | 116794108 |
| — | ELEVATION ONCOLOGY INC | 3,527,482 | $2.116M | 0.0% | $0.60 | — | — | COM | 28623U101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 58,214 | $2.039M | 0.0% | $35.03 | — | — | COM | 86614G101 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.657M | 0.0% | $11.05 | — | — | COM CL A | 56608A105 |
| — | GRINDR INC | 540,000 | $1.636M | 0.0% | $3.03 | — | — | *W EXP 11/18/202 | 39854F119 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $704K | 0.0% | $212.22 | — | — | COM | 558868105 |
| — | CARA THERAPEUTICS INC | 1,556,251 | $479K | 0.0% | $0.31 | — | — | COM | 140755109 |
| ROIV | ROIVANT SCIENCES LTD | 37,000 | $427K | 0.0% | $11.54 | — | — | SHS | G76279101 |
| HCA | HCA HEALTHCARE INC | 1,000 | $406K | 0.0% | $406.43 | — | — | COM | 40412C101 |
| FBRX | FORTE BIOSCIENCES INC | 72,413 | $406K | 0.0% | $5.60 | — | — | COM NEW | 34962G208 |
| — | BLUEPRINT MEDICINES CORP | 4,000 | $370K | 0.0% | $92.50 | — | — | COM | 09627Y109 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $364K | 0.0% | $182.03 | — | — | COM | 501147102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $359K | 0.0% | $89.87 | — | — | COM | 05464T104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $358K | 0.0% | $358.35 | — | — | COM | 91307C102 |
| IMVT | IMMUNOVANT INC | 12,000 | $342K | 0.0% | $28.51 | — | — | COM | 45258J102 |
| GKOS | GLAUKOS CORP | 2,600 | $339K | 0.0% | $130.28 | — | — | COM | 377322102 |
| ACLX | ARCELLX INC | 4,000 | $334K | 0.0% | $83.51 | — | — | COMMON STOCK | 03940C100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,000 | $323K | 0.0% | $14.68 | — | — | COM | 10950A106 |
| — | SAGE THERAPEUTICS INC | 42,800 | $309K | 0.0% | $7.22 | — | — | COM | 78667J108 |
| MMSI | MERIT MED SYS INC | 3,000 | $296K | 0.0% | $98.83 | — | — | COM | 589889104 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $290K | 0.0% | $96.64 | — | — | COM | 29261A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $261K | 0.0% | $18.61 | — | — | COM | 78573L106 |
| GMED | GLOBUS MED INC | 3,600 | $258K | 0.0% | $71.54 | — | — | CL A | 379577208 |
| ICUI | ICU MED INC | 1,400 | $255K | 0.0% | $182.22 | — | — | COM | 44930G107 |
| GRFS | GRIFOLS S A | 28,000 | $249K | 0.0% | $8.88 | — | — | SP ADR REP B NVT | 398438408 |
| ONC | BEIGENE LTD | 1,100 | $247K | 0.0% | $224.51 | — | — | SPONSORED ADR | 07725L102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,000 | $244K | 0.0% | $9.39 | — | — | COM | 462260100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,000 | $242K | 0.0% | $9.30 | — | — | COM | 03969K108 |
| CHE | CHEMED CORP NEW | 400 | $240K | 0.0% | $600.97 | — | — | COM | 16359R103 |
| HIMS | HIMS & HERS HEALTH INC | 13,000 | $239K | 0.0% | $18.42 | — | — | COM CL A | 433000106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,000 | $235K | 0.0% | $14.69 | — | — | COM | 28414H103 |
| OSCR | OSCAR HEALTH INC | 11,000 | $233K | 0.0% | $21.21 | — | — | CL A | 687793109 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,000 | $230K | 0.0% | $45.93 | — | — | COM | 05370A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $230K | 0.0% | $1.70 | — | — | COM | 69404D108 |
| HQY | HEALTHEQUITY INC | 2,800 | $229K | 0.0% | $81.85 | — | — | COM | 42226A107 |
| — | R1 RCM INC | 16,000 | $227K | 0.0% | $14.17 | — | — | COM | 77634L105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,000 | $222K | 0.0% | $55.55 | — | — | COM | 90400D108 |
| INSM | INSMED INC | 3,000 | $219K | 0.0% | $73.00 | — | — | COM PAR $.01 | 457669307 |
| ASND | ASCENDIS PHARMA A/S | 1,400 | $209K | 0.0% | $149.31 | — | — | SPONSORED ADR | 04351P101 |
| NVAX | NOVAVAX INC | 16,000 | $202K | 0.0% | $12.63 | — | — | COM NEW | 670002401 |
| GERN | GERON CORP | 43,000 | $195K | 0.0% | $4.54 | — | — | COM | 374163103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $193K | 0.0% | $19.25 | — | — | COM | 87164F105 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $184K | 0.0% | $10.80 | — | — | COM | 19240Q201 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $171K | 0.0% | $10.68 | — | — | COM | 03152W109 |
| ALT | ALTIMMUNE INC | 27,600 | $169K | 0.0% | $6.14 | — | — | COM NEW | 02155H200 |
| CCCC | C4 THERAPEUTICS INC | 28,000 | $160K | 0.0% | $5.70 | — | — | COM STK | 12529R107 |
| ARDX | ARDELYX INC | 23,000 | $158K | 0.0% | $6.89 | — | — | COM | 039697107 |
| CGC | CANOPY GROWTH CORP | 30,000 | $145K | 0.0% | $4.82 | — | — | COM NEW | 138035704 |
| BYND | BEYOND MEAT INC | 19,000 | $129K | 0.0% | $6.78 | — | — | COM | 08862E109 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $86,625 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G79471127 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $71,775 | 0.0% | $0.07 | — | — | *W EXP 12/13/202 | G63836111 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $53,560 | 0.0% | $4.12 | — | — | COM CL A | 46333X108 |
| LU | LUFAX HOLDING LTD | 15,000 | $52,350 | 0.0% | $3.49 | — | — | SPONSORED ADR | 54975P201 |
| SLDPW | SOLID POWER INC | 405,316 | $48,638 | 0.0% | $0.12 | — | — | *W EXP 12/08/202 | 83422N113 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $48,263 | 0.0% | $0.03 | — | — | *W EXP 08/31/202 | 56608A113 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $28,000 | 0.0% | $0.16 | — | — | *W EXP 04/30/202 | G1995D117 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $16,812 | 0.0% | $0.14 | — | — | *W EXP 12/17/202 | 76155X118 |
| — | PERCEPTION CAPITAL CORP IV | 300,000 | $15,090 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G7330C110 |
| — | GORES HOLDINGS IX INC | 166,664 | $14,633 | 0.0% | $0.09 | — | — | *W EXP 01/14/202 | 38287A119 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $7,725 | 0.0% | $0.02 | — | — | *W EXP 11/01/202 | G50716110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $6,500 | 0.0% | $0.03 | — | — | *W EXP 01/30/202 | G50737124 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $3,000 | 0.0% | $0.02 | — | — | *W EXP 11/01/202 | G11765115 |
| RGTIW | RIGETTI COMPUTING INC | 22,675 | $2,084 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | 76655K111 |