Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $20.85B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,300,000 | $1.846B | 8.9% | $586.08 | — | PUT | 78462F103 |
| — | HESS CORP | 5,425,000 | $867M | 4.2% | $148.65 | — | — | 42809H107 |
| MSFT | MICROSOFT CORP | 2,285,835 | $858M | 4.1% | $306.04 | +32.4% | — | 594918104 |
| EXEL | EXELIXIS INC | 22,533,500 | $832M | 4.0% | $18.24 | +95.3% | — | 30161Q104 |
| — | DISCOVER FINL SVCS | 4,780,000 | $816M | 3.9% | $167.65 | — | — | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 1,497,900 | $785M | 3.8% | $489.92 | +1.9% | — | 91324P102 |
| NTRA | NATERA INC | 4,547,809 | $643M | 3.1% | $64.41 | +149.5% | — | 632307104 |
| IQV | IQVIA HLDGS INC | 3,411,851 | $602M | 2.9% | $171.67 | +13.0% | — | 46266C105 |
| LNTH | LANTHEUS HLDGS INC | 6,023,227 | $588M | 2.8% | $85.91 | +8.9% | — | 516544103 |
| ARMK | ARAMARK | 16,241,996 | $561M | 2.7% | $28.13 | +29.3% | — | 03852U106 |
| DIS | DISNEY WALT CO | 5,496,223 | $542M | 2.6% | $101.02 | +5.2% | — | 254687106 |
| CRM | SALESFORCE INC | 1,967,110 | $528M | 2.5% | $249.34 | +23.9% | — | 79466L302 |
| ADSK | AUTODESK INC | 1,997,400 | $523M | 2.5% | $294.56 | -3.4% | — | 052769106 |
| INTU | INTUIT | 840,258 | $516M | 2.5% | $471.09 | +26.8% | — | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035,856 | $515M | 2.5% | $474.93 | +13.7% | — | 883556102 |
| RVMD | REVOLUTION MEDICINES INC | 13,534,692 | $479M | 2.3% | $34.64 | +17.2% | — | 76155X100 |
| IBB | ISHARES TR | 3,600,000 | $460M | 2.2% | — | — | PUT | 464287556 |
| TRU | TRANSUNION | 5,413,206 | $449M | 2.2% | $86.41 | +5.2% | — | 89400J107 |
| NYT | NEW YORK TIMES CO | 8,932,113 | $443M | 2.1% | $42.16 | +17.7% | — | 650111107 |
| — | INTRA-CELLULAR THERAPIES INC | 3,055,000 | $403M | 1.9% | $131.92 | — | — | 46116X101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,762,757 | $380M | 1.8% | $50.03 | +101.3% | — | 101137107 |
| AON | AON PLC | 1,361,744 | $378M | 1.8% | $301.78 | +26.4% | — | G0403H108 |
| MCK | MCKESSON CORP | 552,500 | $372M | 1.8% | $557.26 | +10.5% | — | 58155Q103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,274,445 | $364M | 1.7% | $74.56 | +0.9% | — | 530307305 |
| NDAQ | NASDAQ INC | 4,460,288 | $338M | 1.6% | $56.23 | +38.3% | — | 631103108 |
| CBRE | CBRE GROUP INC | 2,495,700 | $326M | 1.6% | $89.63 | +51.6% | — | 12504L109 |
| — | ANSYS INC | 948,000 | $300M | 1.4% | $327.49 | — | — | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP | 3,832,857 | $300M | 1.4% | $74.49 | +4.3% | — | 808513105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,107,006 | $295M | 1.4% | $19.24 | +117.8% | — | 74366E102 |
| WAB | WABTEC | 1,608,098 | $292M | 1.4% | $96.78 | +97.2% | — | 929740108 |
| — | KELLANOVA | 3,320,000 | $274M | 1.3% | $79.44 | +0.7% | — | 487836108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,793,800 | $271M | 1.3% | $49.69 | — | — | 46438F101 |
| ADI | ANALOG DEVICES INC | 1,327,000 | $268M | 1.3% | $186.53 | +14.1% | — | 032654105 |
| GOOG | ALPHABET INC | 1,666,040 | $260M | 1.2% | $121.75 | +49.9% | — | 02079K107 |
| WWD | WOODWARD INC | 1,419,700 | $259M | 1.2% | $166.22 | +10.7% | — | 980745103 |
| HIMS | HIMS & HERS HEALTH INC | 7,953,705 | $235M | 1.1% | $24.75 | +50.1% | — | 433000106 |
| BBIO | BRIDGEBIO PHARMA INC | 5,731,000 | $198M | 1.0% | $28.08 | +20.1% | — | 10806X102 |
| BEAM | BEAM THERAPEUTICS INC | 9,928,111 | $194M | 0.9% | $40.62 | -35.5% | — | 07373V105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,700,466 | $167M | 0.8% | $28.74 | +15.4% | — | 00847X104 |
| V | VISA INC | 474,210 | $166M | 0.8% | $178.22 | +88.7% | — | 92826C839 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,605,098 | $154M | 0.7% | $52.09 | -28.3% | — | 22663K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,341,424 | $149M | 0.7% | $115.01 | -8.5% | — | 803607100 |
| BHVN | BIOHAVEN LTD | 4,813,167 | $116M | 0.6% | $36.07 | -2.2% | — | G1110E107 |
| MA | MASTERCARD INCORPORATED | 201,371 | $110M | 0.5% | $353.16 | +53.5% | — | 57636Q104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,357,207 | $93.95M | 0.5% | $8.17 | — | — | 35969L108 |
| — | UNITED STATES STL CORP NEW | 2,135,000 | $90.23M | 0.4% | $38.59 | — | — | 912909108 |
| — | CHAMPIONX CORPORATION | 2,905,000 | $86.57M | 0.4% | $29.33 | — | — | 15872M104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,326,242 | $79.42M | 0.4% | $60.52 | 0.0% | — | 88023U101 |
| WAY | WAYSTAR HLDG CORP | 2,020,000 | $75.47M | 0.4% | $33.71 | +17.4% | — | 946784105 |
| — | VERONA PHARMA PLC | 1,084,989 | $68.89M | 0.3% | $63.49 | — | — | 925050106 |
| EHC | ENCOMPASS HEALTH CORP | 619,000 | $62.69M | 0.3% | $97.11 | -0.1% | — | 29261A100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,305,150 | $62.4M | 0.3% | $78.80 | — | — | 647581206 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,334,318 | $62.33M | 0.3% | $12.79 | — | — | 152309100 |
| LQDA | LIQUIDIA CORPORATION | 3,990,956 | $58.87M | 0.3% | $13.10 | +11.3% | — | 53635D202 |
| — | AZEK CO INC | 1,140,000 | $55.73M | 0.3% | $48.89 | — | — | 05478C105 |
| FLUT | FLUTTER ENTMT PLC | 241,467 | $53.5M | 0.3% | $243.31 | +6.5% | — | G3643J108 |
| — | AMEDISYS INC | 525,000 | $48.63M | 0.2% | $93.50 | — | — | 023436108 |
| ALKS | ALKERMES PLC | 1,389,800 | $45.89M | 0.2% | $32.61 | 0.0% | — | G01767105 |
| ABT | ABBOTT LABS | 333,000 | $44.17M | 0.2% | $125.48 | 0.0% | — | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 537,000 | $43.34M | 0.2% | $85.59 | +0.3% | — | 36266G107 |
| BBNX | BETA BIONICS INC | 3,332,220 | $40.79M | 0.2% | $18.64 | 0.0% | — | 08659B102 |
| CAH | CARDINAL HEALTH INC | 273,000 | $37.61M | 0.2% | $125.89 | 0.0% | — | 14149Y108 |
| HQY | HEALTHEQUITY INC | 421,800 | $37.27M | 0.2% | $102.40 | +0.2% | — | 42226A107 |
| JOYY | JOYY INC | 780,000 | $32.74M | 0.2% | $41.98 | — | — | 46591M109 |
| WGS | GENEDX HOLDINGS CORP | 303,000 | $26.84M | 0.1% | $75.88 | +14.3% | — | 81663L200 |
| CAPR | CAPRICOR THERAPEUTICS INC | 2,250,400 | $21.36M | 0.1% | $17.52 | -20.8% | — | 14070B309 |
| VNET | VNET GROUP INC | 2,439,120 | $20M | 0.1% | $7.50 | — | — | 90138A103 |
| SVRA | SAVARA INC | 6,835,000 | $18.93M | 0.1% | $3.62 | -23.7% | — | 805111101 |
| LTM | LATAM AIRLINES GROUP SA | 562,010 | $17.58M | 0.1% | $27.01 | — | — | 51817R205 |
| TECX | TECTONIC THERAPEUTIC INC | 853,050 | $15.11M | 0.1% | $24.78 | +31.5% | — | 878972108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,122,262 | $11.71M | 0.1% | $49.88 | -87.6% | — | 29251M106 |
| — | JUNIPER NETWORKS INC | 295,000 | $10.68M | 0.1% | $37.92 | — | — | 48203R104 |
| NUVL | NUVALENT INC | 150,000 | $10.64M | 0.1% | $82.95 | -5.7% | — | 670703107 |
| TYRA | TYRA BIOSCIENCES INC | 1,143,818 | $10.64M | 0.1% | $17.50 | -26.0% | — | 90240B106 |
| MARA | MARA HOLDINGS INC | 835,000 | $9.602M | 0.0% | $18.78 | -15.3% | — | 565788106 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,570,700 | $8.689M | 0.0% | $8.83 | — | — | 92915B106 |
| BBOT | HELIX ACQUISITION CORP II | 600,000 | $6.78M | 0.0% | $10.35 | +3.8% | — | G4444H101 |
| TNGX | TANGO THERAPEUTICS INC | 4,610,930 | $6.317M | 0.0% | $4.35 | -43.6% | — | 87583X109 |
| GMED | GLOBUS MED INC | 83,000 | $6.076M | 0.0% | $81.64 | +1.2% | — | 379577208 |
| — | SPRINGWORKS THERAPEUTICS INC | 118,000 | $5.207M | 0.0% | $44.13 | — | — | 85205L107 |
| ZYME | ZYMEWORKS INC | 400,000 | $4.764M | 0.0% | $7.45 | +83.0% | — | 98985Y108 |
| RXST | RXSIGHT INC | 175,000 | $4.419M | 0.0% | $29.72 | 0.0% | — | 78349D107 |
| LBRDA | LIBERTY BROADBAND CORP | 50,000 | $4.25M | 0.0% | $74.78 | 0.0% | — | 530307107 |
| — | VERVE THERAPEUTICS INC | 912,000 | $4.168M | 0.0% | $4.57 | — | — | 92539P101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 58,214 | $1.973M | 0.0% | $36.10 | +11.4% | — | 86614G101 |
| ALVO | ALVOTECH | 199,675 | $1.931M | 0.0% | $11.60 | +4.6% | — | L01800108 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.657M | 0.0% | $9.77 | — | — | 56608A105 |
| PRME | PRIME MEDICINE INC | 750,000 | $1.492M | 0.0% | $7.58 | -66.4% | — | 74168J101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,298 | $1.481M | 0.0% | $76.55 | — | — | 82706C108 |
| LIVN | LIVANOVA PLC | 37,000 | $1.453M | 0.0% | $44.85 | 0.0% | — | G5509L101 |
| JANX | JANUX THERAPEUTICS INC | 48,000 | $1.296M | 0.0% | $52.89 | -28.7% | — | 47103J105 |
| — | BIODESIX INC | 1,859,308 | $1.162M | 0.0% | $1.68 | — | — | 09075X108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $1.099M | 0.0% | $109.34 | +200.5% | — | 558868105 |
| — | CARA THERAPEUTICS INC | 129,685 | $658K | 0.0% | $6.12 | — | — | 140755208 |
| FBRX | FORTE BIOSCIENCES INC | 70,429 | $547K | 0.0% | $11.05 | +6.8% | — | 34962G208 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $467K | 0.0% | $73.77 | +54.4% | — | 05464T104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,000 | $407K | 0.0% | $7.46 | +88.8% | — | 03969K108 |
| PGNY | PROGYNY INC | 18,000 | $402K | 0.0% | $33.60 | -35.9% | — | 74340E103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,000 | $398K | 0.0% | $10.00 | +96.4% | — | 10950A106 |
| ROIV | ROIVANT SCIENCES LTD | 37,000 | $373K | 0.0% | $9.81 | +10.3% | — | G76279101 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $361K | 0.0% | $122.00 | +37.9% | — | 501147102 |
| SLNO | SOLENO THERAPEUTICS INC | 5,000 | $357K | 0.0% | $51.81 | -6.0% | — | 834203309 |
| — | BLUEPRINT MEDICINES CORP | 4,000 | $354K | 0.0% | $43.81 | — | — | 09627Y109 |
| — | SAGE THERAPEUTICS INC | 42,800 | $340K | 0.0% | $20.58 | — | — | 78667J108 |
| MMSI | MERIT MED SYS INC | 3,000 | $317K | 0.0% | $77.20 | +33.6% | — | 589889104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $308K | 0.0% | $238.38 | +43.8% | — | 91307C102 |
| TWST | TWIST BIOSCIENCE CORP | 7,650 | $300K | 0.0% | $43.75 | +3.0% | — | 90184D100 |
| ONC | BEIGENE LTD | 1,100 | $299K | 0.0% | $224.51 | — | — | 07725L102 |
| COR | CENCORA INC | 1,000 | $278K | 0.0% | $208.87 | +19.5% | — | 03073E105 |
| ACLX | ARCELLX INC | 4,000 | $262K | 0.0% | $45.11 | +50.2% | — | 03940C100 |
| GKOS | GLAUKOS CORP | 2,600 | $256K | 0.0% | $68.19 | +95.6% | — | 377322102 |
| ANNAW | ALEANNA INC | 990,000 | $247K | 0.0% | $0.14 | — | — | 01444V111 |
| CHE | CHEMED CORP NEW | 400 | $246K | 0.0% | $515.33 | +9.8% | — | 16359R103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $245K | 0.0% | $14.27 | — | — | 78573L106 |
| — | MARBLEGATE ACQUISITION CORP | 1,485,000 | $238K | 0.0% | $0.49 | — | — | 56608A113 |
| INSM | INSMED INC | 3,000 | $229K | 0.0% | $38.78 | +97.2% | — | 457669307 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,000 | $225K | 0.0% | $32.56 | +18.1% | — | 80706P103 |
| ASND | ASCENDIS PHARMA A/S | 1,400 | $218K | 0.0% | $155.86 | — | — | 04351P101 |
| BRKR | BRUKER CORP | 5,000 | $209K | 0.0% | $64.19 | -19.3% | — | 116794108 |
| IMVT | IMMUNOVANT INC | 12,000 | $205K | 0.0% | $28.44 | -26.5% | — | 45258J102 |
| HR | HEALTHCARE RLTY TR | 12,000 | $203K | 0.0% | $17.91 | — | — | 42226K105 |
| TMDX | TRANSMEDICS GROUP INC | 3,000 | $202K | 0.0% | $68.78 | 0.0% | — | 89377M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,800 | $201K | 0.0% | $20.59 | -11.7% | — | 04280A100 |
| GRFS | GRIFOLS S A | 28,000 | $199K | 0.0% | $6.68 | — | — | 398438408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,000 | $168K | 0.0% | $13.93 | -18.8% | — | 28414H103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $159K | 0.0% | $10.13 | -84.9% | — | 69404D108 |
| QURE | UNIQURE NV | 14,000 | $148K | 0.0% | $14.02 | 0.0% | — | N90064101 |
| OSCR | OSCAR HEALTH INC | 11,000 | $144K | 0.0% | $13.70 | +8.4% | — | 687793109 |
| ALT | ALTIMMUNE INC | 27,600 | $138K | 0.0% | $9.74 | -34.9% | — | 02155H200 |
| EVH | EVOLENT HEALTH INC | 14,000 | $133K | 0.0% | $25.77 | -60.8% | — | 30050B101 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $131K | 0.0% | $12.90 | -28.3% | — | 03152W109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $123K | 0.0% | $15.37 | -8.2% | — | 87164F105 |
| ARDX | ARDELYX INC | 23,000 | $113K | 0.0% | $8.55 | -37.2% | — | 039697107 |
| DYN | DYNE THERAPEUTICS INC | 10,000 | $105K | 0.0% | $39.65 | -63.9% | — | 26818M108 |
| NVAX | NOVAVAX INC | 16,000 | $103K | 0.0% | $4.64 | +78.2% | — | 670002401 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $102K | 0.0% | $6.41 | +22.2% | — | 19240Q201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,000 | $86,580 | 0.0% | $5.23 | -1.4% | — | 462260100 |
| SLDPW | SOLID POWER INC | 405,316 | $68,863 | 0.0% | $2.29 | — | — | 83422N113 |
| GERN | GERON CORP | 43,000 | $68,370 | 0.0% | $3.16 | -22.9% | — | 374163103 |
| — | BEYOND MEAT INC | 19,000 | $57,950 | 0.0% | $3.05 | — | — | G10830900 |
| CCCC | C4 THERAPEUTICS INC | 28,000 | $44,800 | 0.0% | $7.75 | -61.5% | — | 12529R107 |
| ANNA | ALEANNA INC | 78,400 | $35,008 | 0.0% | $10.41 | -19.9% | — | 01444V103 |
| CGC | CANOPY GROWTH CORP | 30,000 | $27,300 | 0.0% | $8.60 | -79.6% | — | 138035704 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $19,110 | 0.0% | $12.13 | -80.4% | — | 46333X108 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $10,725 | 0.0% | $0.04 | — | — | G50716110 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $4,563 | 0.0% | $0.33 | — | — | 76155X118 |