CIK: 0000909661 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $22,796,089
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,312,500 | $3,048,100 | 13.4% | — | — | PUT | 78462F103 |
| — | HESS CORP | 6,445,000 | $875,231 | 3.8% | $148.65 | — | — | 42809H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,400,000 | $788,304 | 3.5% | — | — | PUT | 46137V357 |
| IQV | IQVIA HLDGS INC | 3,171,083 | $751,452 | 3.3% | $169.61 | +39.2% | — | 46266C105 |
| EXEL | EXELIXIS INC | 25,410,500 | $659,402 | 2.9% | $18.24 | +36.2% | — | 30161Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,097,900 | $641,920 | 2.8% | $468.71 | +17.0% | — | 91324P102 |
| MSFT | MICROSOFT CORP | 1,466,747 | $631,141 | 2.8% | $248.77 | +70.1% | — | 594918104 |
| AON | AON PLC | 1,706,000 | $590,259 | 2.6% | $297.07 | +9.2% | — | G0403H108 |
| NTRA | NATERA INC | 4,557,309 | $578,550 | 2.5% | $61.89 | +85.5% | — | 632307104 |
| TRU | TRANSUNION | 5,475,319 | $573,266 | 2.5% | $86.33 | +3.7% | — | 89400J107 |
| DIS | DISNEY WALT CO | 5,829,568 | $560,746 | 2.5% | $99.75 | -9.2% | — | 254687106 |
| CRM | SALESFORCE INC | 2,044,938 | $559,720 | 2.5% | $212.01 | +19.7% | — | 79466L302 |
| RVMD | REVOLUTION MEDICINES INC | 11,317,692 | $513,257 | 2.3% | $31.79 | +37.0% | — | 76155X100 |
| — | CATALENT INC | 8,394,000 | $508,425 | 2.2% | $54.77 | — | — | 148806102 |
| NYT | NEW YORK TIMES CO | 8,744,846 | $486,826 | 2.1% | $40.59 | +30.2% | — | 650111107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,425,657 | $454,670 | 2.0% | $50.03 | +57.6% | — | 101137107 |
| ARMK | ARAMARK | 11,636,937 | $450,699 | 2.0% | $24.64 | +40.6% | — | 03852U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 709,456 | $438,848 | 1.9% | $421.34 | +39.8% | — | 883556102 |
| GOOG | ALPHABET INC | 2,410,540 | $403,018 | 1.8% | $121.75 | +38.2% | — | 02079K107 |
| WAB | WABTEC | 2,211,398 | $401,966 | 1.8% | $85.07 | +91.6% | — | 929740108 |
| INTU | INTUIT | 630,697 | $391,663 | 1.7% | $421.84 | +50.1% | — | 461202103 |
| CBRE | CBRE GROUP INC | 2,970,400 | $369,755 | 1.6% | $82.92 | +31.5% | — | 12504L109 |
| ADI | ANALOG DEVICES INC | 1,472,100 | $338,833 | 1.5% | $182.65 | +20.5% | — | 032654105 |
| LNTH | LANTHEUS HLDGS INC | 2,955,227 | $324,336 | 1.4% | $74.90 | +38.7% | — | 516544103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,580,000 | $322,216 | 1.4% | $114.18 | +21.1% | — | 803607100 |
| ABNB | AIRBNB INC | 2,371,200 | $300,692 | 1.3% | $145.30 | -10.8% | — | 009066101 |
| IBB | ISHARES TR | 2,000,000 | $291,200 | 1.3% | — | — | PUT | 464287556 |
| — | ANSYS INC | 888,000 | $282,943 | 1.2% | $326.82 | — | — | 03662Q105 |
| NDAQ | NASDAQ INC | 3,762,271 | $274,683 | 1.2% | $52.33 | +28.1% | — | 631103108 |
| NOW | SERVICENOW INC | 295,050 | $263,890 | 1.2% | $101.91 | +61.3% | — | 81762P102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,861,006 | $263,745 | 1.2% | $18.27 | +121.2% | — | 74366E102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,660,866 | $251,512 | 1.1% | $28.74 | +58.0% | — | 00847X104 |
| MA | MASTERCARD INCORPORATED | 506,671 | $250,194 | 1.1% | $353.16 | +30.7% | — | 57636Q104 |
| SPGI | S&P GLOBAL INC | 475,334 | $245,567 | 1.1% | $338.55 | +44.7% | — | 78409V104 |
| MRNA | MODERNA INC | 3,500,000 | $233,905 | 1.0% | — | — | PUT | 60770K107 |
| IWM | ISHARES TR | 1,000,000 | $220,890 | 1.0% | — | — | PUT | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 555,950 | $212,189 | 0.9% | $228.84 | +50.7% | — | 824348106 |
| V | VISA INC | 752,010 | $206,765 | 0.9% | $178.22 | +50.2% | — | 92826C839 |
| BEAM | BEAM THERAPEUTICS INC | 8,208,123 | $201,099 | 0.9% | $43.58 | -40.7% | — | 07373V105 |
| WWD | WOODWARD INC | 1,154,000 | $197,923 | 0.9% | $165.11 | 0.0% | — | 980745103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,533,600 | $192,148 | 0.8% | $78.80 | — | — | 647581206 |
| — | STERICYCLE INC | 3,146,000 | $191,906 | 0.8% | $58.66 | — | — | 858912108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,665,548 | $186,197 | 0.8% | $8.17 | — | — | 35969L108 |
| — | SOUTHWESTERN ENERGY CO | 25,993,099 | $184,811 | 0.8% | $7.11 | — | — | 845467109 |
| BHVN | BIOHAVEN LTD | 3,642,589 | $182,020 | 0.8% | $33.87 | +14.9% | — | G1110E107 |
| MASI | MASIMO CORP | 1,258,563 | $167,804 | 0.7% | $106.03 | +9.4% | — | 574795100 |
| HWM | HOWMET AEROSPACE INC | 1,514,339 | $151,812 | 0.7% | $28.64 | +214.1% | — | 443201108 |
| — | HASHICORP INC | 4,445,000 | $150,508 | 0.7% | $33.69 | — | — | 418100103 |
| — | AMEDISYS INC | 1,500,000 | $144,765 | 0.6% | $93.50 | — | — | 023436108 |
| — | SQUARESPACE INC | 2,891,632 | $134,258 | 0.6% | $46.43 | — | — | 85225A107 |
| THC | TENET HEALTHCARE CORP | 692,442 | $115,084 | 0.5% | $79.21 | +90.9% | — | 88033G407 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,150,857 | $105,018 | 0.5% | $15.89 | — | — | 54300N103 |
| — | DISCOVER FINL SVCS | 725,000 | $101,710 | 0.4% | $138.26 | — | — | 254709108 |
| BEKE | KE HLDGS INC | 4,740,833 | $94,390 | 0.4% | $15.28 | — | — | 482497104 |
| — | SUNRUN INC | 103,223,000 | $93,639 | 0.4% | $0.73 | — | — | 86771WAB1 |
| — | UNITED STATES STL CORP NEW | 2,405,000 | $84,969 | 0.4% | $41.21 | — | — | 912909108 |
| — | ZTO EXPRESS CAYMAN INC | 75,000,000 | $80,273 | 0.4% | $0.95 | — | — | 98980AAB1 |
| ICLR | ICON PLC | 220,800 | $63,438 | 0.3% | $298.77 | +5.5% | — | G4705A100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,162,000 | $59,378 | 0.3% | $49.16 | +4.9% | — | 22663K107 |
| — | CHAMPIONX CORPORATION | 1,955,000 | $58,943 | 0.3% | $31.38 | — | — | 15872M104 |
| COR | CENCORA INC | 235,200 | $52,939 | 0.2% | $208.87 | +9.9% | — | 03073E105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,440,000 | $52,027 | 0.2% | $36.13 | — | — | 46438F101 |
| LBRDK | LIBERTY BROADBAND CORP | 660,000 | $51,011 | 0.2% | $57.82 | 0.0% | — | 530307305 |
| — | JUNIPER NETWORKS INC | 1,285,000 | $50,089 | 0.2% | $38.98 | — | — | 48203R104 |
| HR | HEALTHCARE RLTY TR | 2,603,000 | $47,244 | 0.2% | $18.15 | — | — | 42226K105 |
| CNC | CENTENE CORP DEL | 614,917 | $46,291 | 0.2% | $63.89 | +14.7% | — | 15135B101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,605,000 | $45,839 | 0.2% | $28.56 | — | — | 29260Y109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,814,318 | $45,001 | 0.2% | $11.35 | — | — | 152309100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,747,000 | $44,479 | 0.2% | $26.25 | 0.0% | — | 10806X102 |
| — | AXONICS INC | 517,000 | $35,983 | 0.2% | $68.66 | — | — | 05465P101 |
| LQDA | LIQUIDIA CORPORATION | 3,290,956 | $32,910 | 0.1% | $12.78 | -14.6% | — | 53635D202 |
| GDS | GDS HLDGS LTD | 1,531,133 | $31,235 | 0.1% | $10.28 | — | — | 36165L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 514,000 | $31,220 | 0.1% | $76.55 | — | — | 82706C108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,108,262 | $21,842 | 0.1% | $49.88 | -73.8% | — | 29251M106 |
| — | MATTERPORT INC | 4,355,096 | $19,598 | 0.1% | $4.50 | — | — | 577096100 |
| SVRA | SAVARA INC | 4,560,000 | $19,334 | 0.1% | $3.69 | +19.8% | — | 805111101 |
| EVH | EVOLENT HEALTH INC | 639,000 | $18,071 | 0.1% | $25.77 | 0.0% | — | 30050B101 |
| ZYME | ZYMEWORKS INC | 1,361,000 | $17,081 | 0.1% | $7.45 | +46.2% | — | 98985Y108 |
| TAL | TAL EDUCATION GROUP | 1,365,000 | $16,162 | 0.1% | $9.11 | — | — | 874080104 |
| TECX | TECTONIC THERAPEUTIC INC | 520,397 | $15,768 | 0.1% | $16.20 | +12.8% | — | 878972108 |
| PGNY | PROGYNY INC | 931,307 | $15,609 | 0.1% | $33.60 | -28.6% | — | 74340E103 |
| TWST | TWIST BIOSCIENCE CORP | 340,650 | $15,391 | 0.1% | $43.75 | +8.8% | — | 90184D100 |
| DYN | DYNE THERAPEUTICS INC | 428,000 | $15,374 | 0.1% | $39.65 | +0.4% | — | 26818M108 |
| NUVL | NUVALENT INC | 150,000 | $15,345 | 0.1% | $82.95 | 0.0% | — | 670703107 |
| AMGN | AMGEN INC | 47,000 | $15,144 | 0.1% | $279.32 | +12.1% | — | 031162100 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,292,000 | $13,408 | 0.1% | $9.22 | — | — | 92915B106 |
| FLUT | FLUTTER ENTMT PLC | 53,270 | $12,640 | 0.1% | $192.39 | +7.9% | — | G3643J108 |
| — | BIODESIX INC | 4,636,791 | $8,253 | 0.0% | $1.68 | — | — | 09075X108 |
| LTM | LATAM AIRLINES GROUP SA | 300,377 | $7,933 | 0.0% | $26.41 | — | — | 51817R205 |
| VTYX | VENTYX BIOSCIENCES INC | 3,170,000 | $6,911 | 0.0% | $4.57 | -49.7% | — | 92332V107 |
| TMDX | TRANSMEDICS GROUP INC | 44,000 | $6,908 | 0.0% | $152.53 | +1.0% | — | 89377M109 |
| BBOT | HELIX ACQUISITION CORP II | 600,000 | $6,270 | 0.0% | $10.35 | +0.1% | — | G4444H101 |
| ANAB | ANAPTYSBIO INC | 183,876 | $6,160 | 0.0% | $34.16 | 0.0% | — | 032724106 |
| — | METALS ACQUISITION LIMITED | 410,197 | $5,681 | 0.0% | $13.03 | — | — | G60409110 |
| CYTK | CYTOKINETICS INC | 102,400 | $5,407 | 0.0% | $35.96 | +55.0% | — | 23282W605 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,150,221 | $3,727 | 0.0% | $13.08 | -82.8% | — | 03237H101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 300,000 | $3,312 | 0.0% | $9.82 | — | — | G63836103 |
| PCVX | VAXCYTE INC | 28,000 | $3,200 | 0.0% | $69.09 | +30.4% | — | 92243G108 |
| PRME | PRIME MEDICINE INC | 750,000 | $2,903 | 0.0% | $7.58 | -38.9% | — | 74168J101 |
| VNET | VNET GROUP INC | 650,000 | $2,652 | 0.0% | $5.59 | — | — | 90138A103 |
| ALVO | ALVOTECH | 199,675 | $2,376 | 0.0% | $11.60 | 0.0% | — | L01800108 |
| MGX | METAGENOMI INC | 1,057,201 | $2,294 | 0.0% | $11.50 | -69.8% | — | 59102M104 |
| BRKR | BRUKER CORP | 32,000 | $2,210 | 0.0% | $64.19 | 0.0% | — | 116794108 |
| — | ELEVATION ONCOLOGY INC | 3,527,482 | $2,116 | 0.0% | $5.13 | — | — | 28623U101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 58,214 | $2,039 | 0.0% | $36.10 | 0.0% | — | 86614G101 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1,658 | 0.0% | $9.77 | — | — | 56608A105 |
| — | GRINDR INC | 540,000 | $1,636 | 0.0% | $0.48 | — | — | 39854F119 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $704 | 0.0% | $109.34 | +134.0% | — | 558868105 |
| — | CARA THERAPEUTICS INC | 1,556,251 | $479 | 0.0% | $17.70 | — | — | 140755109 |
| ROIV | ROIVANT SCIENCES LTD | 37,000 | $427 | 0.0% | $9.81 | +16.1% | — | G76279101 |
| HCA | HCA HEALTHCARE INC | 1,000 | $406 | 0.0% | $257.72 | +40.5% | — | 40412C101 |
| FBRX | FORTE BIOSCIENCES INC | 72,413 | $406 | 0.0% | $10.28 | 0.0% | — | 34962G208 |
| — | BLUEPRINT MEDICINES CORP | 4,000 | $370 | 0.0% | $43.81 | — | — | 09627Y109 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $364 | 0.0% | $122.00 | +58.0% | — | 501147102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $359 | 0.0% | $73.77 | +18.3% | — | 05464T104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $358 | 0.0% | $238.38 | +41.7% | — | 91307C102 |
| IMVT | IMMUNOVANT INC | 12,000 | $342 | 0.0% | $28.44 | +3.7% | — | 45258J102 |
| GKOS | GLAUKOS CORP | 2,600 | $339 | 0.0% | $68.19 | +82.5% | — | 377322102 |
| ACLX | ARCELLX INC | 4,000 | $334 | 0.0% | $45.11 | +47.6% | — | 03940C100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,000 | $323 | 0.0% | $10.00 | +25.3% | — | 10950A106 |
| — | SAGE THERAPEUTICS INC | 42,800 | $309 | 0.0% | $20.58 | — | — | 78667J108 |
| MMSI | MERIT MED SYS INC | 3,000 | $296 | 0.0% | $77.20 | +18.5% | — | 589889104 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $290 | 0.0% | $61.41 | +44.9% | — | 29261A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $261 | 0.0% | $14.27 | — | — | 78573L106 |
| GMED | GLOBUS MED INC | 3,600 | $258 | 0.0% | $59.74 | +18.2% | — | 379577208 |
| ICUI | ICU MED INC | 1,400 | $255 | 0.0% | $148.06 | 0.0% | — | 44930G107 |
| GRFS | GRIFOLS S A | 28,000 | $249 | 0.0% | $6.68 | — | — | 398438408 |
| ONC | BEIGENE LTD | 1,100 | $247 | 0.0% | $224.51 | — | — | 07725L102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,000 | $244 | 0.0% | $5.23 | +81.1% | — | 462260100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,000 | $242 | 0.0% | $7.46 | +32.2% | — | 03969K108 |
| CHE | CHEMED CORP NEW | 400 | $240 | 0.0% | $515.33 | +9.4% | — | 16359R103 |
| HIMS | HIMS & HERS HEALTH INC | 13,000 | $239 | 0.0% | $12.73 | +40.6% | — | 433000106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,000 | $235 | 0.0% | $13.93 | 0.0% | — | 28414H103 |
| OSCR | OSCAR HEALTH INC | 11,000 | $233 | 0.0% | $13.70 | +31.5% | — | 687793109 |
| RNA | AVIDITY BIOSCIENCES INC | 5,000 | $230 | 0.0% | $15.67 | +176.9% | — | 05370A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $230 | 0.0% | $10.13 | -83.8% | — | 69404D108 |
| HQY | HEALTHEQUITY INC | 2,800 | $229 | 0.0% | $78.08 | -1.2% | — | 42226A107 |
| — | R1 RCM INC | 16,000 | $227 | 0.0% | $16.48 | — | — | 77634L105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,000 | $222 | 0.0% | $47.17 | +8.0% | — | 90400D108 |
| INSM | INSMED INC | 3,000 | $219 | 0.0% | $38.78 | +90.3% | — | 457669307 |
| ASND | ASCENDIS PHARMA A/S | 1,400 | $209 | 0.0% | $149.31 | — | — | 04351P101 |
| NVAX | NOVAVAX INC | 16,000 | $202 | 0.0% | $4.64 | +178.4% | — | 670002401 |
| GERN | GERON CORP | 43,000 | $195 | 0.0% | $3.16 | +44.0% | — | 374163103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $193 | 0.0% | $15.37 | +34.4% | — | 87164F105 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $184 | 0.0% | $6.41 | +51.8% | — | 19240Q201 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $171 | 0.0% | $12.90 | -15.6% | — | 03152W109 |
| ALT | ALTIMMUNE INC | 27,600 | $169 | 0.0% | $9.74 | -30.4% | — | 02155H200 |
| CCCC | C4 THERAPEUTICS INC | 28,000 | $160 | 0.0% | $7.75 | -22.4% | — | 12529R107 |
| ARDX | ARDELYX INC | 23,000 | $158 | 0.0% | $8.55 | -31.0% | — | 039697107 |
| CGC | CANOPY GROWTH CORP | 30,000 | $145 | 0.0% | $8.60 | -29.6% | — | 138035704 |
| BYND | BEYOND MEAT INC | 19,000 | $129 | 0.0% | $7.69 | -17.8% | — | 08862E109 |
| — | SDCL EDGE ACQUISITION CORP | 866,250 | $87 | 0.0% | $0.50 | — | — | G79471127 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 990,000 | $72 | 0.0% | $0.25 | — | — | G63836111 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $54 | 0.0% | $12.13 | -55.7% | — | 46333X108 |
| LU | LUFAX HOLDING LTD | 15,000 | $52 | 0.0% | $3.07 | — | — | 54975P201 |
| SLDPW | SOLID POWER INC | 405,316 | $49 | 0.0% | $2.29 | — | — | 83422N113 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $48 | 0.0% | $0.49 | — | — | 56608A113 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $28 | 0.0% | $0.25 | — | — | G1995D117 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $17 | 0.0% | $0.33 | — | — | 76155X118 |
| — | PERCEPTION CAPITAL CORP IV | 300,000 | $15 | 0.0% | $0.36 | — | — | G7330C110 |
| — | GORES HOLDINGS IX INC | 166,664 | $15 | 0.0% | $0.74 | — | — | 38287A119 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $8 | 0.0% | $0.04 | — | — | G50716110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 200,000 | $7 | 0.0% | $1.26 | — | — | G50737124 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $3 | 0.0% | $0.39 | — | — | G11765115 |
| RGTIW | RIGETTI COMPUTING INC | 22,675 | $2 | 0.0% | $1.32 | — | — | 76655K111 |