Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $22.79B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,150,000 | $2.432B | 10.7% | $586.08 | — | PUT | 78462F103 |
| — | HESS CORP | 6,445,000 | $857M | 3.8% | $148.65 | — | — | 42809H107 |
| EXEL | EXELIXIS INC | 23,439,500 | $781M | 3.4% | $18.24 | +77.8% | — | 30161Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,400,000 | $771M | 3.4% | — | — | PUT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,462,500 | $740M | 3.2% | $489.69 | +12.9% | — | 91324P102 |
| — | DISCOVER FINL SVCS | 4,260,000 | $738M | 3.2% | $167.28 | — | — | 254709108 |
| NTRA | NATERA INC | 4,431,609 | $702M | 3.1% | $61.89 | +135.4% | — | 632307104 |
| MSFT | MICROSOFT CORP | 1,633,147 | $688M | 3.0% | $266.45 | +58.5% | — | 594918104 |
| AON | AON PLC | 1,832,733 | $658M | 2.9% | $301.78 | +21.0% | — | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,233,256 | $642M | 2.8% | $474.93 | +15.3% | — | 883556102 |
| IQV | IQVIA HLDGS INC | 3,123,151 | $614M | 2.7% | $169.61 | +24.3% | — | 46266C105 |
| RVMD | REVOLUTION MEDICINES INC | 13,248,692 | $579M | 2.5% | $34.51 | +46.2% | — | 76155X100 |
| ADSK | AUTODESK INC | 1,841,800 | $544M | 2.4% | $295.42 | 0.0% | — | 052769106 |
| TRU | TRANSUNION | 5,326,319 | $494M | 2.2% | $86.33 | +16.6% | — | 89400J107 |
| DIS | DISNEY WALT CO | 4,428,068 | $493M | 2.2% | $99.75 | +3.8% | — | 254687106 |
| IBB | ISHARES TR | 3,600,000 | $476M | 2.1% | — | — | PUT | 464287556 |
| LNTH | LANTHEUS HLDGS INC | 5,316,227 | $476M | 2.1% | $84.89 | +14.7% | — | 516544103 |
| INTU | INTUIT | 753,758 | $474M | 2.1% | $456.59 | +39.0% | — | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,022,957 | $449M | 2.0% | $50.03 | +76.0% | — | 101137107 |
| ARMK | ARAMARK | 11,410,340 | $426M | 1.9% | $24.64 | +55.3% | — | 03852U106 |
| CRM | SALESFORCE INC | 1,210,138 | $405M | 1.8% | $212.01 | +49.4% | — | 79466L302 |
| GOOG | ALPHABET INC | 2,080,540 | $396M | 1.7% | $121.75 | +44.3% | — | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,259,100 | $385M | 1.7% | $49.69 | — | — | 46438F101 |
| NYT | NEW YORK TIMES CO | 7,376,113 | $384M | 1.7% | $40.59 | +32.4% | — | 650111107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,865,100 | $348M | 1.5% | $115.01 | +6.6% | — | 803607100 |
| MCK | MCKESSON CORP | 610,700 | $348M | 1.5% | $557.26 | 0.0% | — | 58155Q103 |
| — | ANSYS INC | 948,000 | $320M | 1.4% | $327.49 | — | — | 03662Q105 |
| ABNB | AIRBNB INC | 2,429,200 | $319M | 1.4% | $145.05 | -7.1% | — | 009066101 |
| NDAQ | NASDAQ INC | 3,998,019 | $309M | 1.4% | $53.74 | +41.8% | — | 631103108 |
| CBRE | CBRE GROUP INC | 2,179,800 | $286M | 1.3% | $82.92 | +57.9% | — | 12504L109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,700,000 | $277M | 1.2% | $74.45 | +4.8% | — | 530307305 |
| WAB | WABTEC | 1,430,198 | $271M | 1.2% | $85.07 | +126.3% | — | 929740108 |
| WWD | WOODWARD INC | 1,521,300 | $253M | 1.1% | $166.22 | +2.1% | — | 980745103 |
| ADI | ANALOG DEVICES INC | 1,157,200 | $246M | 1.1% | $182.65 | +18.7% | — | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 3,169,000 | $235M | 1.0% | $73.82 | 0.0% | — | 808513105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,930,006 | $229M | 1.0% | $18.56 | +134.9% | — | 74366E102 |
| — | HASHICORP INC | 6,453,000 | $221M | 1.0% | $33.85 | — | — | 418100103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,075,098 | $208M | 0.9% | $54.01 | +3.6% | — | 22663K107 |
| BEAM | BEAM THERAPEUTICS INC | 8,239,123 | $204M | 0.9% | $43.58 | -41.4% | — | 07373V105 |
| HIMS | HIMS & HERS HEALTH INC | 8,377,000 | $203M | 0.9% | $24.75 | +0.1% | — | 433000106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,674,466 | $186M | 0.8% | $28.74 | +63.4% | — | 00847X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,188,000 | $180M | 0.8% | $52.58 | 0.0% | — | 110122108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,585,095 | $179M | 0.8% | $8.17 | — | — | 35969L108 |
| V | VISA INC | 549,510 | $174M | 0.8% | $178.22 | +67.4% | — | 92826C839 |
| BHVN | BIOHAVEN LTD | 4,428,167 | $165M | 0.7% | $36.13 | +29.1% | — | G1110E107 |
| — | JUNIPER NETWORKS INC | 4,225,000 | $158M | 0.7% | $37.92 | — | — | 48203R104 |
| MA | MASTERCARD INCORPORATED | 295,671 | $156M | 0.7% | $353.16 | +45.7% | — | 57636Q104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,359,150 | $151M | 0.7% | $78.80 | — | — | 647581206 |
| — | UNITED STATES STL CORP NEW | 3,776,000 | $128M | 0.6% | $38.59 | — | — | 912909108 |
| BBIO | BRIDGEBIO PHARMA INC | 4,195,000 | $115M | 0.5% | $26.01 | -0.7% | — | 10806X102 |
| MRNA | MODERNA INC | 2,620,800 | $109M | 0.5% | — | — | PUT | 60770K107 |
| — | CHAMPIONX CORPORATION | 3,835,000 | $104M | 0.5% | $29.33 | — | — | 15872M104 |
| — | KELLANOVA | 1,048,818 | $84.92M | 0.4% | $78.18 | 0.0% | — | 487836108 |
| — | AMEDISYS INC | 800,000 | $72.63M | 0.3% | $93.50 | — | — | 023436108 |
| MASI | MASIMO CORP | 397,000 | $65.62M | 0.3% | $106.03 | +48.9% | — | 574795100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,498,709 | $58.6M | 0.3% | $12.41 | — | — | 152309100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,835,185 | $57.42M | 0.3% | $28.90 | — | — | 29260Y109 |
| HR | HEALTHCARE RLTY TR | 3,264,000 | $55.32M | 0.2% | $17.91 | — | — | 42226K105 |
| — | ZTO EXPRESS CAYMAN INC | 54,930,000 | $54.6M | 0.2% | $0.95 | — | — | 98980AAB1 |
| WAY | WAYSTAR HLDG CORP | 1,342,000 | $49.25M | 0.2% | $30.74 | 0.0% | — | 946784105 |
| SPY | SPDR S&P 500 ETF TR | 82,000 | $48.06M | 0.2% | $586.08 | — | — | 78462F103 |
| EHC | ENCOMPASS HEALTH CORP | 461,000 | $42.57M | 0.2% | $97.15 | +0.2% | — | 29261A100 |
| LQDA | LIQUIDIA CORPORATION | 3,290,956 | $38.7M | 0.2% | $12.78 | -14.5% | — | 53635D202 |
| GDS | GDS HLDGS LTD | 1,531,133 | $36.38M | 0.2% | $10.28 | — | — | 36165L108 |
| TECX | TECTONIC THERAPEUTIC INC | 713,050 | $32.92M | 0.1% | $23.25 | +81.9% | — | 878972108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 2,250,400 | $31.06M | 0.1% | $17.52 | 0.0% | — | 14070B309 |
| — | ALTAIR ENGR INC | 282,000 | $30.77M | 0.1% | $109.11 | — | — | 021369103 |
| ASHR | DBX ETF TR | 1,020,000 | $27M | 0.1% | — | — | CALL | 233051879 |
| — | MATTERPORT INC | 5,069,100 | $24.03M | 0.1% | $4.53 | — | — | 577096100 |
| FLUT | FLUTTER ENTMT PLC | 90,300 | $23.34M | 0.1% | $217.02 | +16.3% | — | G3643J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 415,000 | $22.43M | 0.1% | $76.55 | — | — | 82706C108 |
| GXO | GXO LOGISTICS INCORPORATED | 513,400 | $22.33M | 0.1% | $55.06 | 0.0% | — | 36262G101 |
| SVRA | SAVARA INC | 6,835,000 | $20.98M | 0.1% | $3.62 | -3.7% | — | 805111101 |
| ZYME | ZYMEWORKS INC | 1,329,974 | $19.47M | 0.1% | $7.45 | +87.7% | — | 98985Y108 |
| LTM | LATAM AIRLINES GROUP SA | 618,469 | $17.06M | 0.1% | $27.01 | — | — | 51817R205 |
| WGS | GENEDX HOLDINGS CORP | 195,000 | $14.99M | 0.1% | $69.85 | 0.0% | — | 81663L200 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,570,700 | $14.58M | 0.1% | $8.83 | — | — | 92915B106 |
| TYRA | TYRA BIOSCIENCES INC | 1,000,981 | $13.91M | 0.1% | $18.15 | 0.0% | — | 90240B106 |
| TNGX | TANGO THERAPEUTICS INC | 4,000,000 | $12.36M | 0.1% | $4.64 | 0.0% | — | 87583X109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,108,262 | $12.12M | 0.1% | $49.88 | -80.8% | — | 29251M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 628,800 | $11.82M | 0.1% | $20.59 | 0.0% | — | 04280A100 |
| NUVL | NUVALENT INC | 150,000 | $11.74M | 0.1% | $82.95 | +12.6% | — | 670703107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124,000 | $9.694M | 0.0% | $84.84 | 0.0% | — | 36266G107 |
| MARA | MARA HOLDINGS INC | 555,000 | $9.307M | 0.0% | $20.23 | 0.0% | — | 565788106 |
| BBOT | HELIX ACQUISITION CORP II | 600,000 | $6.3M | 0.0% | $10.35 | +1.5% | — | G4444H101 |
| — | BIODESIX INC | 3,811,426 | $5.831M | 0.0% | $1.68 | — | — | 09075X108 |
| DYN | DYNE THERAPEUTICS INC | 229,121 | $5.398M | 0.0% | $39.65 | -25.4% | — | 26818M108 |
| SLNO | SOLENO THERAPEUTICS INC | 90,000 | $4.045M | 0.0% | $51.81 | 0.0% | — | 834203309 |
| — | GRINDR INC | 540,000 | $3.645M | 0.0% | $0.48 | — | — | 39854F119 |
| — | MAC COPPER LIMITED | 330,901 | $3.514M | 0.0% | $13.03 | — | — | G60409110 |
| VNET | VNET GROUP INC | 650,000 | $3.081M | 0.0% | $5.59 | — | — | 90138A103 |
| ALVO | ALVOTECH | 199,675 | $2.642M | 0.0% | $11.60 | +6.2% | — | L01800108 |
| JANX | JANUX THERAPEUTICS INC | 48,000 | $2.57M | 0.0% | $52.89 | 0.0% | — | 47103J105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 58,214 | $2.199M | 0.0% | $36.10 | -0.4% | — | 86614G101 |
| PRME | PRIME MEDICINE INC | 750,000 | $2.19M | 0.0% | $7.58 | -53.7% | — | 74168J101 |
| — | ELEVATION ONCOLOGY INC | 3,527,482 | $1.985M | 0.0% | $5.13 | — | — | 28623U101 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.649M | 0.0% | $9.77 | — | — | 56608A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $1.024M | 0.0% | $109.34 | +157.2% | — | 558868105 |
| FBRX | FORTE BIOSCIENCES INC | 35,000 | $795K | 0.0% | $10.28 | +15.7% | — | 34962G208 |
| — | CARA THERAPEUTICS INC | 129,685 | $794K | 0.0% | $6.12 | — | — | 140755208 |
| ROIV | ROIVANT SCIENCES LTD | 37,000 | $438K | 0.0% | $9.81 | +20.6% | — | G76279101 |
| GKOS | GLAUKOS CORP | 2,600 | $390K | 0.0% | $68.19 | +102.0% | — | 377322102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,000 | $375K | 0.0% | $10.00 | +73.0% | — | 10950A106 |
| ARQT | ARCUTIS BIOTRAPEUTICS INC | 26,000 | $362K | 0.0% | $7.46 | +46.8% | — | 03969K108 |
| TWST | TWIST BIOSCIENCE CORP | 7,650 | $355K | 0.0% | $43.75 | +3.3% | — | 90184D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $353K | 0.0% | $238.38 | +54.2% | — | 91307C102 |
| — | BLUEPRINT MEDICINES CORP | 4,000 | $349K | 0.0% | $43.81 | — | — | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $338K | 0.0% | $73.77 | +24.7% | — | 05464T104 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $313K | 0.0% | $122.00 | +45.4% | — | 501147102 |
| PGNY | PROGYNY INC | 18,000 | $311K | 0.0% | $33.60 | -53.8% | — | 74340E103 |
| ACLX | ARCELLX INC | 4,000 | $307K | 0.0% | $45.11 | +91.5% | — | 03940C100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,000 | $303K | 0.0% | $32.56 | 0.0% | — | 80706P103 |
| HCA | HCA HEALTHCARE INC | 1,000 | $300K | 0.0% | $257.72 | +34.4% | — | 40412C101 |
| GMED | GLOBUS MED INC | 3,600 | $298K | 0.0% | $59.74 | +32.0% | — | 379577208 |
| IMVT | IMMUNOVANT INC | 12,000 | $297K | 0.0% | $28.44 | -0.3% | — | 45258J102 |
| BRKR | BRUKER CORP | 5,000 | $293K | 0.0% | $64.19 | -8.4% | — | 116794108 |
| MMSI | MERIT MED SYS INC | 3,000 | $290K | 0.0% | $77.20 | +29.1% | — | 589889104 |
| HQY | HEALTHEQUITY INC | 2,800 | $269K | 0.0% | $78.08 | +19.3% | — | 42226A107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $247K | 0.0% | $10.13 | -80.7% | — | 69404D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $242K | 0.0% | $14.27 | — | — | 78573L106 |
| — | SAGE THERAPEUTICS INC | 42,800 | $232K | 0.0% | $20.58 | — | — | 78667J108 |
| COR | CENCORA INC | 1,000 | $225K | 0.0% | $208.87 | +11.6% | — | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $222K | 0.0% | $69.99 | 0.0% | — | 28176E108 |
| ICUI | ICU MED INC | 1,400 | $217K | 0.0% | $148.06 | +14.2% | — | 44930G107 |
| CHE | CHEMED CORP NEW | 400 | $212K | 0.0% | $515.33 | +8.8% | — | 16359R103 |
| ICLR | ICON PLC | 1,000 | $210K | 0.0% | $298.77 | -21.8% | — | G4705A100 |
| GRFS | GRIFOLS S A | 28,000 | $208K | 0.0% | $6.68 | — | — | 398438408 |
| INSM | INSMED INC | 3,000 | $207K | 0.0% | $38.78 | +85.7% | — | 457669307 |
| ONC | BEIGENE LTD | 1,100 | $203K | 0.0% | $224.51 | — | — | 07725L102 |
| ALT | ALTIMMUNE INC | 27,600 | $199K | 0.0% | $9.74 | -21.5% | — | 02155H200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,000 | $194K | 0.0% | $13.93 | -6.1% | — | 28414H103 |
| IOVA | IOVANCE BIOTRAPEUTICS INC | 26,000 | $192K | 0.0% | $5.23 | +77.2% | — | 462260100 |
| SLDPW | SOLID POWER INC | 405,316 | $182K | 0.0% | $2.29 | — | — | 83422N113 |
| EVH | EVOLENT HEALTH INC | 14,000 | $158K | 0.0% | $25.77 | -31.8% | — | 30050B101 |
| GERN | GERON CORP | 43,000 | $152K | 0.0% | $3.16 | +26.5% | — | 374163103 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $151K | 0.0% | $12.90 | -19.4% | — | 03152W109 |
| OSCR | OSCAR HEALTH INC | 11,000 | $148K | 0.0% | $13.70 | +17.5% | — | 687793109 |
| ANNAW | ALEANNA INC | 990,000 | $139K | 0.0% | $0.14 | — | — | 01444V111 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $133K | 0.0% | $6.41 | +55.4% | — | 19240Q201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $132K | 0.0% | $15.37 | +11.3% | — | 87164F105 |
| NVAX | NOVAVAX INC | 16,000 | $129K | 0.0% | $4.64 | +107.9% | — | 670002401 |
| ARDX | ARDELYX INC | 23,000 | $117K | 0.0% | $8.55 | -35.4% | — | 039697107 |
| CCCC | C4 THERAPEUTICS INC | 28,000 | $101K | 0.0% | $7.75 | -35.8% | — | 12529R107 |
| CGC | CANOPY GROWTH CORP | 30,000 | $82,200 | 0.0% | $8.60 | -53.9% | — | 138035704 |
| — | BEYOND MEAT INC | 19,000 | $71,440 | 0.0% | $3.76 | — | — | 08862EAB5 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $57,590 | 0.0% | $12.13 | -66.6% | — | 46333X108 |
| ANNA | ALEANNA INC | 78,400 | $48,670 | 0.0% | $10.41 | 0.0% | — | 01444V103 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $48,263 | 0.0% | $0.49 | — | — | 56608A113 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $47,250 | 0.0% | $0.25 | — | — | G1995D117 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $24,825 | 0.0% | $0.04 | — | — | G50716110 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $19,406 | 0.0% | $0.33 | — | — | 76155X118 |