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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | 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% | $133.01 | — | — | COM | 42809H107 |
| EXEL | EXELIXIS INC | 23,439,500 | $781M | 3.4% | $33.30 | — | — | COM | 30161Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,400,000 | $771M | 3.4% | $175.23 | — | — | PUT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,462,500 | $740M | 3.2% | $505.86 | — | — | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 4,260,000 | $738M | 3.2% | $173.23 | — | — | COM | 254709108 |
| NTRA | NATERA INC | 4,431,609 | $702M | 3.1% | $158.30 | — | — | COM | 632307104 |
| MSFT | MICROSOFT CORP | 1,633,147 | $688M | 3.0% | $421.50 | — | — | COM | 594918104 |
| AON | AON PLC | 1,832,733 | $658M | 2.9% | $359.16 | — | — | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,233,256 | $642M | 2.8% | $520.23 | — | — | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 3,123,151 | $614M | 2.7% | $196.51 | — | — | COM | 46266C105 |
| RVMD | REVOLUTION MEDICINES INC | 13,248,692 | $579M | 2.5% | $43.74 | — | — | COM | 76155X100 |
| ADSK | AUTODESK INC | 1,841,800 | $544M | 2.4% | $295.57 | — | — | COM | 052769106 |
| TRU | TRANSUNION | 5,326,319 | $494M | 2.2% | $92.71 | — | — | COM | 89400J107 |
| DIS | DISNEY WALT CO | 4,428,068 | $493M | 2.2% | $111.35 | — | — | COM | 254687106 |
| IBB | ISHARES TR | 3,600,000 | $476M | 2.1% | $132.21 | — | — | PUT | 464287556 |
| LNTH | LANTHEUS HLDGS INC | 5,316,227 | $476M | 2.1% | $89.46 | — | — | COM | 516544103 |
| INTU | INTUIT | 753,758 | $474M | 2.1% | $628.50 | — | — | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,022,957 | $449M | 2.0% | $89.32 | — | — | COM | 101137107 |
| ARMK | ARAMARK | 11,410,340 | $426M | 1.9% | $37.31 | — | — | COM | 03852U106 |
| CRM | SALESFORCE INC | 1,210,138 | $405M | 1.8% | $334.33 | — | — | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,080,540 | $396M | 1.7% | $190.44 | — | — | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,259,100 | $385M | 1.7% | $53.05 | — | — | SHS BEN INT | 46438F101 |
| NYT | NEW YORK TIMES CO | 7,376,113 | $384M | 1.7% | $52.05 | — | — | CL A | 650111107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,865,100 | $348M | 1.5% | $121.59 | — | — | COM | 803607100 |
| MCK | MCKESSON CORP | 610,700 | $348M | 1.5% | $569.91 | — | — | COM | 58155Q103 |
| — | ANSYS INC | 948,000 | $320M | 1.4% | $337.33 | — | — | COM | 03662Q105 |
| ABNB | AIRBNB INC | 2,429,200 | $319M | 1.4% | $131.41 | — | — | COM CL A | 009066101 |
| NDAQ | NASDAQ INC | 3,998,019 | $309M | 1.4% | $77.31 | — | — | COM | 631103108 |
| CBRE | CBRE GROUP INC | 2,179,800 | $286M | 1.3% | $131.29 | — | — | CL A | 12504L109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,700,000 | $277M | 1.2% | $74.76 | — | — | COM SER C | 530307305 |
| WAB | WABTEC | 1,430,198 | $271M | 1.2% | $189.59 | — | — | COM | 929740108 |
| WWD | WOODWARD INC | 1,521,300 | $253M | 1.1% | $166.42 | — | — | COM | 980745103 |
| ADI | ANALOG DEVICES INC | 1,157,200 | $246M | 1.1% | $212.46 | — | — | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 3,169,000 | $235M | 1.0% | $74.01 | — | — | COM | 808513105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,930,006 | $229M | 1.0% | $38.60 | — | — | COM | 74366E102 |
| — | HASHICORP INC | 6,453,000 | $221M | 1.0% | $34.21 | — | — | COM CL A | 418100103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,075,098 | $208M | 0.9% | $51.13 | — | — | COM | 22663K107 |
| BEAM | BEAM THERAPEUTICS INC | 8,239,123 | $204M | 0.9% | $24.80 | — | — | COM | 07373V105 |
| HIMS | HIMS & HERS HEALTH INC | 8,377,000 | $203M | 0.9% | $24.18 | — | — | COM CL A | 433000106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,674,466 | $186M | 0.8% | $32.86 | — | — | COM | 00847X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,188,000 | $180M | 0.8% | $56.56 | — | — | COM | 110122108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,585,095 | $179M | 0.8% | $10.82 | — | — | SPONSORED ADS | 35969L108 |
| V | VISA INC | 549,510 | $174M | 0.8% | $316.04 | — | — | COM CL A | 92826C839 |
| BHVN | BIOHAVEN LTD | 4,428,167 | $165M | 0.7% | $37.35 | — | — | COM | G1110E107 |
| — | JUNIPER NETWORKS INC | 4,225,000 | $158M | 0.7% | $37.45 | — | — | COM | 48203R104 |
| MA | MASTERCARD INCORPORATED | 295,671 | $156M | 0.7% | $526.57 | — | — | CL A | 57636Q104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,359,150 | $151M | 0.7% | $64.18 | — | — | SPON ADR | 647581206 |
| — | UNITED STATES STL CORP NEW | 3,776,000 | $128M | 0.6% | $33.99 | — | — | COM | 912909108 |
| BBIO | BRIDGEBIO PHARMA INC | 4,195,000 | $115M | 0.5% | $27.44 | — | — | COM | 10806X102 |
| MRNA | MODERNA INC | 2,620,800 | $109M | 0.5% | $41.58 | — | — | PUT | 60770K107 |
| — | CHAMPIONX CORPORATION | 3,835,000 | $104M | 0.5% | $27.19 | — | — | COM | 15872M104 |
| — | KELLANOVA | 1,048,818 | $84.92M | 0.4% | $80.97 | — | — | COM | 487836108 |
| — | AMEDISYS INC | 800,000 | $72.63M | 0.3% | $90.79 | — | — | COM | 023436108 |
| MASI | MASIMO CORP | 397,000 | $65.62M | 0.3% | $165.30 | — | — | COM | 574795100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,498,709 | $58.6M | 0.3% | $16.75 | — | — | SPONSORED ADS | 152309100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,835,185 | $57.42M | 0.3% | $31.29 | — | — | CL A COM | 29260Y109 |
| HR | HEALTHCARE RLTY TR | 3,264,000 | $55.32M | 0.2% | $16.95 | — | — | CL A COM | 42226K105 |
| — | ZTO EXPRESS CAYMAN INC | 54,930,000 | $54.6M | 0.2% | $0.99 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| WAY | WAYSTAR HLDG CORP | 1,342,000 | $49.25M | 0.2% | $36.70 | — | — | COM | 946784105 |
| SPY | SPDR S&P 500 ETF TR | 82,000 | $48.06M | 0.2% | $586.08 | — | — | TR UNIT | 78462F103 |
| EHC | ENCOMPASS HEALTH CORP | 461,000 | $42.57M | 0.2% | $92.35 | — | — | COM | 29261A100 |
| LQDA | LIQUIDIA CORPORATION | 3,290,956 | $38.7M | 0.2% | $11.76 | — | — | COM NEW | 53635D202 |
| GDS | GDS HLDGS LTD | 1,531,133 | $36.38M | 0.2% | $23.76 | — | — | SPONSORED ADS | 36165L108 |
| TECX | TECTONIC THERAPEUTIC INC | 713,050 | $32.92M | 0.1% | $46.17 | — | — | COM | 878972108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 2,250,400 | $31.06M | 0.1% | $13.80 | — | — | COM NEW | 14070B309 |
| — | ALTAIR ENGR INC | 282,000 | $30.77M | 0.1% | $109.11 | — | — | COM CL A | 021369103 |
| ASHR | DBX ETF TR | 1,020,000 | $27M | 0.1% | $26.47 | — | — | CALL | 233051879 |
| — | MATTERPORT INC | 5,069,100 | $24.03M | 0.1% | $4.74 | — | — | COM CL A | 577096100 |
| FLUT | FLUTTER ENTMT PLC | 90,300 | $23.34M | 0.1% | $258.45 | — | — | SHS | G3643J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 415,000 | $22.43M | 0.1% | $54.05 | — | — | SPONSORED ADR | 82706C108 |
| GXO | GXO LOGISTICS INCORPORATED | 513,400 | $22.33M | 0.1% | $43.50 | — | — | COMMON STOCK | 36262G101 |
| SVRA | SAVARA INC | 6,835,000 | $20.98M | 0.1% | $3.07 | — | — | COM | 805111101 |
| ZYME | ZYMEWORKS INC | 1,329,974 | $19.47M | 0.1% | $14.64 | — | — | COM | 98985Y108 |
| LTM | LATAM AIRLINES GROUP SA | 618,469 | $17.06M | 0.1% | $27.58 | — | — | SPONSORED ADR | 51817R205 |
| WGS | GENEDX HOLDINGS CORP | 195,000 | $14.99M | 0.1% | $76.86 | — | — | COM CL A | 81663L200 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,570,700 | $14.58M | 0.1% | $5.67 | — | — | COM | 92915B106 |
| TYRA | TYRA BIOSCIENCES INC | 1,000,981 | $13.91M | 0.1% | $13.90 | — | — | COM | 90240B106 |
| TNGX | TANGO THERAPEUTICS INC | 4,000,000 | $12.36M | 0.1% | $3.09 | — | — | COM | 87583X109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,108,262 | $12.12M | 0.1% | $5.75 | — | — | COM | 29251M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 628,800 | $11.82M | 0.1% | $18.80 | — | — | COM | 04280A100 |
| NUVL | NUVALENT INC | 150,000 | $11.74M | 0.1% | $78.28 | — | — | COM | 670703107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124,000 | $9.694M | 0.0% | $78.18 | — | — | COMMON STOCK | 36266G107 |
| MARA | MARA HOLDINGS INC | 555,000 | $9.307M | 0.0% | $16.77 | — | — | COM | 565788106 |
| BBOT | HELIX ACQUISITION CORP II | 600,000 | $6.3M | 0.0% | $10.50 | — | — | CL A ORD SHS | G4444H101 |
| — | BIODESIX INC | 3,811,426 | $5.831M | 0.0% | $1.53 | — | — | COM | 09075X108 |
| DYN | DYNE THERAPEUTICS INC | 229,121 | $5.398M | 0.0% | $23.56 | — | — | COM | 26818M108 |
| SLNO | SOLENO THERAPEUTICS INC | 90,000 | $4.045M | 0.0% | $44.95 | — | — | COM | 834203309 |
| — | GRINDR INC | 540,000 | $3.645M | 0.0% | $6.75 | — | — | *W EXP 11/18/202 | 39854F119 |
| — | MAC COPPER LIMITED | 330,901 | $3.514M | 0.0% | $10.62 | — | — | ORD SHS | G60409110 |
| VNET | VNET GROUP INC | 650,000 | $3.081M | 0.0% | $4.74 | — | — | SPONSORED ADS A | 90138A103 |
| ALVO | ALVOTECH | 199,675 | $2.642M | 0.0% | $13.23 | — | — | ORDINARY SHARES | L01800108 |
| JANX | JANUX THERAPEUTICS INC | 48,000 | $2.57M | 0.0% | $53.54 | — | — | COM | 47103J105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 58,214 | $2.199M | 0.0% | $37.78 | — | — | COM | 86614G101 |
| PRME | PRIME MEDICINE INC | 750,000 | $2.19M | 0.0% | $2.92 | — | — | COM | 74168J101 |
| — | ELEVATION ONCOLOGY INC | 3,527,482 | $1.985M | 0.0% | $0.56 | — | — | COM | 28623U101 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.649M | 0.0% | $10.99 | — | — | COM CL A | 56608A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $1.024M | 0.0% | $308.57 | — | — | COM | 558868105 |
| FBRX | FORTE BIOSCIENCES INC | 35,000 | $795K | 0.0% | $22.71 | — | — | COM NEW | 34962G208 |
| — | CARA THERAPEUTICS INC | 129,685 | $794K | 0.0% | $6.12 | — | — | COM NEW | 140755208 |
| ROIV | ROIVANT SCIENCES LTD | 37,000 | $438K | 0.0% | $11.83 | — | — | SHS | G76279101 |
| GKOS | GLAUKOS CORP | 2,600 | $390K | 0.0% | $149.94 | — | — | COM | 377322102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,000 | $375K | 0.0% | $17.03 | — | — | COM | 10950A106 |
| ARQT | ARCUTIS BIOTRAPEUTICS INC | 26,000 | $362K | 0.0% | $13.93 | — | — | COM | 03969K108 |
| TWST | TWIST BIOSCIENCE CORP | 7,650 | $355K | 0.0% | $46.47 | — | — | COM | 90184D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $353K | 0.0% | $352.84 | — | — | COM | 91307C102 |
| — | BLUEPRINT MEDICINES CORP | 4,000 | $349K | 0.0% | $87.22 | — | — | COM | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $338K | 0.0% | $84.61 | — | — | COM | 05464T104 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $313K | 0.0% | $156.66 | — | — | COM | 501147102 |
| PGNY | PROGYNY INC | 18,000 | $311K | 0.0% | $17.25 | — | — | COM | 74340E103 |
| ACLX | ARCELLX INC | 4,000 | $307K | 0.0% | $76.69 | — | — | COMMON STOCK | 03940C100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,000 | $303K | 0.0% | $43.22 | — | — | COM | 80706P103 |
| HCA | HCA HEALTHCARE INC | 1,000 | $300K | 0.0% | $300.15 | — | — | COM | 40412C101 |
| GMED | GLOBUS MED INC | 3,600 | $298K | 0.0% | $82.71 | — | — | CL A | 379577208 |
| IMVT | IMMUNOVANT INC | 12,000 | $297K | 0.0% | $24.77 | — | — | COM | 45258J102 |
| BRKR | BRUKER CORP | 5,000 | $293K | 0.0% | $58.62 | — | — | COM | 116794108 |
| MMSI | MERIT MED SYS INC | 3,000 | $290K | 0.0% | $96.72 | — | — | COM | 589889104 |
| HQY | HEALTHEQUITY INC | 2,800 | $269K | 0.0% | $95.95 | — | — | COM | 42226A107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $247K | 0.0% | $1.83 | — | — | COM | 69404D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $242K | 0.0% | $17.32 | — | — | COM | 78573L106 |
| — | SAGE THERAPEUTICS INC | 42,800 | $232K | 0.0% | $5.43 | — | — | COM | 78667J108 |
| COR | CENCORA INC | 1,000 | $225K | 0.0% | $224.68 | — | — | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $222K | 0.0% | $74.03 | — | — | COM | 28176E108 |
| ICUI | ICU MED INC | 1,400 | $217K | 0.0% | $155.17 | — | — | COM | 44930G107 |
| CHE | CHEMED CORP NEW | 400 | $212K | 0.0% | $529.80 | — | — | COM | 16359R103 |
| ICLR | ICON PLC | 1,000 | $210K | 0.0% | $209.71 | — | — | SHS | G4705A100 |
| GRFS | GRIFOLS S A | 28,000 | $208K | 0.0% | $7.44 | — | — | SP ADR REP B NVT | 398438408 |
| INSM | INSMED INC | 3,000 | $207K | 0.0% | $69.04 | — | — | COM PAR $.01 | 457669307 |
| ONC | BEIGENE LTD | 1,100 | $203K | 0.0% | $184.71 | — | — | SPONSORED ADR | 07725L102 |
| ALT | ALTIMMUNE INC | 27,600 | $199K | 0.0% | $7.21 | — | — | COM NEW | 02155H200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,000 | $194K | 0.0% | $12.11 | — | — | COM | 28414H103 |
| IOVA | IOVANCE BIOTRAPEUTICS INC | 26,000 | $192K | 0.0% | $7.40 | — | — | COM | 462260100 |
| SLDPW | SOLID POWER INC | 405,316 | $182K | 0.0% | $0.45 | — | — | *W EXP 12/08/202 | 83422N113 |
| EVH | EVOLENT HEALTH INC | 14,000 | $158K | 0.0% | $11.25 | — | — | CL A | 30050B101 |
| GERN | GERON CORP | 43,000 | $152K | 0.0% | $3.54 | — | — | COM | 374163103 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $151K | 0.0% | $9.42 | — | — | COM | 03152W109 |
| OSCR | OSCAR HEALTH INC | 11,000 | $148K | 0.0% | $13.44 | — | — | CL A | 687793109 |
| ANNAW | ALEANNA INC | 990,000 | $139K | 0.0% | $0.14 | — | — | *W EXP 12/13/202 | 01444V111 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $133K | 0.0% | $7.80 | — | — | COM | 19240Q201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $132K | 0.0% | $13.22 | — | — | COM | 87164F105 |
| NVAX | NOVAVAX INC | 16,000 | $129K | 0.0% | $8.04 | — | — | COM NEW | 670002401 |
| ARDX | ARDELYX INC | 23,000 | $117K | 0.0% | $5.07 | — | — | COM | 039697107 |
| CCCC | C4 THERAPEUTICS INC | 28,000 | $101K | 0.0% | $3.60 | — | — | COM STK | 12529R107 |
| CGC | CANOPY GROWTH CORP | 30,000 | $82,200 | 0.0% | $2.74 | — | — | COM NEW | 138035704 |
| — | BEYOND MEAT INC | 19,000 | $71,440 | 0.0% | $3.76 | — | — | COM | 08862EAB5 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $57,590 | 0.0% | $4.43 | — | — | COM CL A | 46333X108 |
| ANNA | ALEANNA INC | 78,400 | $48,670 | 0.0% | $0.62 | — | — | COM CL A | 01444V103 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $48,263 | 0.0% | $0.03 | — | — | *W EXP 08/31/202 | 56608A113 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $47,250 | 0.0% | $0.27 | — | — | *W EXP 04/30/202 | G1995D117 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $24,825 | 0.0% | $0.07 | — | — | *W EXP 11/01/202 | G50716110 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $19,406 | 0.0% | $0.16 | — | — | *W EXP 12/17/202 | 76155X118 |