Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $23.8B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,500,000 | $3.398B | 14.3% | $617.85 | — | — | 78462F103 |
| HYG | ISHARES TR | 18,000,000 | $1.452B | 6.1% | — | — | PUT | 464288513 |
| MSFT | MICROSOFT CORP | 1,747,835 | $869M | 3.7% | $306.04 | +41.3% | — | 594918104 |
| NTRA | NATERA INC | 4,821,809 | $815M | 3.4% | $69.61 | +123.9% | — | 632307104 |
| — | HESS CORP | 5,805,000 | $804M | 3.4% | $147.99 | — | — | 42809H107 |
| AON | AON PLC | 1,986,417 | $709M | 3.0% | $320.50 | +12.7% | — | G0403H108 |
| EXEL | EXELIXIS INC | 16,035,500 | $707M | 3.0% | $18.24 | +119.1% | — | 30161Q104 |
| AMZN | AMAZON COM INC | 3,034,600 | $666M | 2.8% | $197.89 | 0.0% | — | 023135106 |
| IQV | IQVIA HLDGS INC | 3,851,351 | $607M | 2.6% | $169.26 | -11.1% | — | 46266C105 |
| DIS | DISNEY WALT CO | 4,874,268 | $604M | 2.5% | $101.02 | +1.8% | — | 254687106 |
| CRM | SALESFORCE INC | 2,109,110 | $575M | 2.4% | $250.46 | +6.2% | — | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,383,241 | $561M | 2.4% | $460.40 | -9.4% | — | 883556102 |
| LNTH | LANTHEUS HLDGS INC | 6,722,227 | $550M | 2.3% | $86.11 | +2.0% | — | 516544103 |
| ARMK | ARAMARK | 12,899,701 | $540M | 2.3% | $28.13 | +30.7% | — | 03852U106 |
| ADSK | AUTODESK INC | 1,744,652 | $540M | 2.3% | $294.56 | -3.7% | — | 052769106 |
| RVMD | REVOLUTION MEDICINES INC | 14,325,692 | $527M | 2.2% | $34.85 | +10.2% | — | 76155X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,617,300 | $505M | 2.1% | $481.43 | -22.1% | — | 91324P102 |
| TRU | TRANSUNION | 5,404,575 | $476M | 2.0% | $86.41 | -3.8% | — | 89400J107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,020,050 | $430M | 1.8% | $51.71 | — | — | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,981,057 | $428M | 1.8% | $52.83 | +91.5% | — | 101137107 |
| INTU | INTUIT | 536,658 | $423M | 1.8% | $471.09 | +43.2% | — | 461202103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,274,445 | $421M | 1.8% | $74.56 | +12.6% | — | 530307305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,300,000 | $418M | 1.8% | — | — | PUT | 46137V357 |
| HIMS | HIMS & HERS HEALTH INC | 8,213,581 | $409M | 1.7% | $25.40 | +77.9% | — | 433000106 |
| NDAQ | NASDAQ INC | 4,083,743 | $365M | 1.5% | $56.23 | +40.8% | — | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 3,959,057 | $361M | 1.5% | $74.76 | +11.2% | — | 808513105 |
| — | ANSYS INC | 997,128 | $350M | 1.5% | $328.66 | — | — | 03662Q105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,172,006 | $341M | 1.4% | $19.54 | +145.6% | — | 74366E102 |
| BBIO | BRIDGEBIO PHARMA INC | 7,900,000 | $341M | 1.4% | $30.36 | +19.8% | — | 10806X102 |
| NYT | NEW YORK TIMES CO | 5,609,546 | $314M | 1.3% | $42.16 | +24.6% | — | 650111107 |
| GOOG | ALPHABET INC | 1,761,840 | $313M | 1.3% | $124.09 | +32.8% | — | 02079K107 |
| ADI | ANALOG DEVICES INC | 1,272,200 | $303M | 1.3% | $186.53 | +10.5% | — | 032654105 |
| CBRE | CBRE GROUP INC | 2,113,138 | $296M | 1.2% | $89.63 | +41.1% | — | 12504L109 |
| WAB | WABTEC | 1,308,198 | $274M | 1.2% | $96.78 | +98.0% | — | 929740108 |
| MCK | MCKESSON CORP | 314,600 | $231M | 1.0% | $557.26 | +26.3% | — | 58155Q103 |
| WWD | WOODWARD INC | 914,673 | $224M | 0.9% | $166.22 | +22.6% | — | 980745103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,767,466 | $192M | 0.8% | $28.76 | +5.4% | — | 00847X104 |
| — | VERONA PHARMA PLC | 1,810,000 | $171M | 0.7% | $75.94 | — | — | 925050106 |
| — | AZEK CO INC | 3,141,400 | $171M | 0.7% | $52.37 | — | — | 05478C105 |
| BEAM | BEAM THERAPEUTICS INC | 10,013,111 | $170M | 0.7% | $40.62 | -57.1% | — | 07373V105 |
| — | KELLANOVA | 1,763,132 | $140M | 0.6% | $79.44 | +0.9% | — | 487836108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,646,098 | $134M | 0.6% | $52.09 | -40.7% | — | 22663K107 |
| V | VISA INC | 308,810 | $110M | 0.5% | $178.22 | +94.7% | — | 92826C839 |
| — | CHAMPIONX CORPORATION | 4,245,000 | $105M | 0.4% | $27.91 | — | — | 15872M104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,322,000 | $97.92M | 0.4% | $76.06 | -8.6% | — | 36266G107 |
| THC | TENET HEALTHCARE CORP | 529,000 | $93.1M | 0.4% | $150.53 | 0.0% | — | 88033G407 |
| EHC | ENCOMPASS HEALTH CORP | 708,000 | $86.82M | 0.4% | $99.20 | +14.6% | — | 29261A100 |
| MA | MASTERCARD INCORPORATED | 152,071 | $85.45M | 0.4% | $353.16 | +56.2% | — | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 454,000 | $76.27M | 0.3% | $134.35 | +9.5% | — | 14149Y108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,155,150 | $62.32M | 0.3% | $78.80 | — | — | 647581206 |
| BBNX | BETA BIONICS INC | 4,203,920 | $61.21M | 0.3% | $17.71 | -20.1% | — | 08659B102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,529,318 | $59.52M | 0.3% | $12.80 | — | — | 152309100 |
| — | AMEDISYS INC | 575,000 | $56.57M | 0.2% | $93.93 | — | — | 023436108 |
| LQDA | LIQUIDIA CORPORATION | 4,238,762 | $52.81M | 0.2% | $13.20 | +12.2% | — | 53635D202 |
| FLUT | FLUTTER ENTMT PLC | 181,229 | $51.79M | 0.2% | $243.31 | +0.8% | — | G3643J108 |
| TNGX | TANGO THERAPEUTICS INC | 9,157,000 | $46.88M | 0.2% | $3.42 | -27.7% | — | 87583X109 |
| SGRY | SURGERY PARTNERS INC | 1,926,000 | $42.81M | 0.2% | $22.23 | 0.0% | — | 86881A100 |
| — | JD.COM INC | 40,000,000 | $41.82M | 0.2% | $1.05 | — | — | 47215PAJ5 |
| — | VERVE THERAPEUTICS INC | 3,612,000 | $40.56M | 0.2% | $9.55 | — | — | 92539P101 |
| JOYY | JOYY INC | 787,906 | $40.11M | 0.2% | $42.07 | — | — | 46591M109 |
| HQY | HEALTHEQUITY INC | 319,800 | $33.5M | 0.1% | $102.40 | -7.4% | — | 42226A107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 898,000 | $32.65M | 0.1% | $36.05 | 0.0% | — | 90400D108 |
| OSCR | OSCAR HEALTH INC | 1,476,000 | $31.65M | 0.1% | $14.86 | +0.1% | — | 687793109 |
| WGS | GENEDX HOLDINGS CORP | 326,677 | $30.16M | 0.1% | $76.07 | +3.2% | — | 81663L200 |
| GRAL | GRAIL INC | 502,000 | $25.81M | 0.1% | $36.20 | 0.0% | — | 384747101 |
| WAY | WAYSTAR HLDG CORP | 613,000 | $25.05M | 0.1% | $33.71 | +14.3% | — | 946784105 |
| SDGR | SCHRODINGER INC | 1,106,000 | $22.25M | 0.1% | $22.83 | 0.0% | — | 80810D103 |
| VNET | VNET GROUP INC | 2,994,120 | $20.66M | 0.1% | $7.39 | — | — | 90138A103 |
| ALKS | ALKERMES PLC | 691,663 | $19.79M | 0.1% | $32.61 | -8.7% | — | G01767105 |
| ABT | ABBOTT LABS | 136,000 | $18.5M | 0.1% | $125.48 | +4.1% | — | 002824100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,550,598 | $18.31M | 0.1% | $8.17 | — | — | 35969L108 |
| — | MR COOPER GROUP INC | 122,500 | $18.28M | 0.1% | $149.21 | — | — | 62482R107 |
| — | PARAMOUNT GLOBAL | 1,346,151 | $17.37M | 0.1% | $12.90 | — | — | 92556H206 |
| TECX | TECTONIC THERAPEUTIC INC | 853,050 | $16.95M | 0.1% | $24.78 | -18.2% | — | 878972108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,122,262 | $16.04M | 0.1% | $49.88 | -87.9% | — | 29251M106 |
| SVRA | SAVARA INC | 6,835,000 | $15.58M | 0.1% | $3.62 | -24.9% | — | 805111101 |
| MARA | MARA HOLDINGS INC | 835,000 | $13.09M | 0.1% | $18.78 | -23.8% | — | 565788106 |
| LTM | LATAM AIRLINES GROUP SA | 318,092 | $12.93M | 0.1% | $27.01 | — | — | 51817R205 |
| GMED | GLOBUS MED INC | 210,000 | $12.39M | 0.1% | $71.34 | -9.4% | — | 379577208 |
| NUVL | NUVALENT INC | 150,000 | $11.45M | 0.0% | $82.95 | -11.8% | — | 670703107 |
| TYRA | TYRA BIOSCIENCES INC | 1,143,818 | $10.95M | 0.0% | $17.50 | -45.7% | — | 90240B106 |
| — | CIDARA THERAPEUTICS INC | 200,000 | $9.742M | 0.0% | $48.71 | — | — | 171757206 |
| BBOT | HELIX ACQUISITION CORP II | 600,000 | $6.39M | 0.0% | $10.35 | +4.5% | — | G4444H101 |
| LBRDA | LIBERTY BROADBAND CORP | 58,215 | $5.695M | 0.0% | $75.95 | +9.4% | — | 530307107 |
| VYGR | VOYAGER THERAPEUTICS INC | 715,000 | $2.224M | 0.0% | $8.83 | — | — | 92915B106 |
| PRME | PRIME MEDICINE INC | 750,000 | $1.853M | 0.0% | $7.58 | -79.7% | — | 74168J101 |
| ALVO | ALVOTECH | 199,675 | $1.821M | 0.0% | $11.60 | -19.0% | — | L01800108 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 58,214 | $1.428M | 0.0% | $36.10 | -23.9% | — | 86614G101 |
| JANX | JANUX THERAPEUTICS INC | 48,000 | $1.109M | 0.0% | $52.89 | -50.2% | — | 47103J105 |
| TVRD | TVARDI THERAPEUTICS INC | 43,225 | $1.008M | 0.0% | $23.65 | 0.0% | — | 140755307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $1.004M | 0.0% | $109.34 | +172.5% | — | 558868105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,000 | $519K | 0.0% | $10.00 | +108.6% | — | 10950A106 |
| SLNO | SOLENO THERAPEUTICS INC | 5,000 | $419K | 0.0% | $51.81 | +44.5% | — | 834203309 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $418K | 0.0% | $73.77 | +43.5% | — | 05464T104 |
| ROIV | ROIVANT SCIENCES LTD | 37,000 | $417K | 0.0% | $9.81 | +10.5% | — | G76279101 |
| GH | GUARDANT HEALTH INC | 8,000 | $416K | 0.0% | $44.66 | 0.0% | — | 40131M109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 41,000 | $407K | 0.0% | $17.52 | -39.7% | — | 14070B309 |
| PGNY | PROGYNY INC | 18,000 | $396K | 0.0% | $33.60 | -34.7% | — | 74340E103 |
| — | SAGE THERAPEUTICS INC | 42,800 | $390K | 0.0% | $20.58 | — | — | 78667J108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,000 | $365K | 0.0% | $7.46 | +87.8% | — | 03969K108 |
| INSM | INSMED INC | 3,000 | $302K | 0.0% | $38.78 | +97.1% | — | 457669307 |
| COR | CENCORA INC | 1,000 | $300K | 0.0% | $208.87 | +37.3% | — | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $287K | 0.0% | $238.38 | +25.4% | — | 91307C102 |
| TWST | TWIST BIOSCIENCE CORP | 7,650 | $281K | 0.0% | $43.75 | -21.0% | — | 90184D100 |
| MMSI | MERIT MED SYS INC | 3,000 | $280K | 0.0% | $77.20 | +22.7% | — | 589889104 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $275K | 0.0% | $122.00 | +20.4% | — | 501147102 |
| LIVN | LIVANOVA PLC | 6,000 | $270K | 0.0% | $44.85 | -8.0% | — | G5509L101 |
| GKOS | GLAUKOS CORP | 2,600 | $269K | 0.0% | $68.19 | +37.6% | — | 377322102 |
| ONC | BEONE MEDICINES LTD | 1,100 | $266K | 0.0% | $224.51 | — | — | 07725L102 |
| ACLX | ARCELLX INC | 4,000 | $263K | 0.0% | $45.11 | +38.0% | — | 03940C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $258K | 0.0% | $14.27 | — | — | 78573L106 |
| GRFS | GRIFOLS S A | 28,000 | $253K | 0.0% | $6.68 | — | — | 398438408 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,800 | $250K | 0.0% | $20.59 | -30.3% | — | 04280A100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,000 | $248K | 0.0% | $32.56 | -3.6% | — | 80706P103 |
| ASND | ASCENDIS PHARMA A/S | 1,400 | $242K | 0.0% | $155.86 | — | — | 04351P101 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,000 | $235K | 0.0% | $44.13 | — | — | 85205L107 |
| ANNAW | ALEANNA INC | 990,000 | $233K | 0.0% | $0.14 | — | — | 01444V111 |
| — | AKERO THERAPEUTICS INC | 4,000 | $213K | 0.0% | $53.36 | — | — | 00973Y108 |
| CGON | CG ONCOLOGY INC | 8,000 | $208K | 0.0% | $24.10 | 0.0% | — | 156944100 |
| BRKR | BRUKER CORP | 5,000 | $206K | 0.0% | $64.19 | -40.1% | — | 116794108 |
| QURE | UNIQURE NV | 14,000 | $195K | 0.0% | $14.02 | -4.1% | — | N90064101 |
| IMVT | IMMUNOVANT INC | 12,000 | $192K | 0.0% | $28.44 | -46.8% | — | 45258J102 |
| HR | HEALTHCARE RLTY TR | 12,000 | $190K | 0.0% | $17.91 | — | — | 42226K105 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,000 | $178K | 0.0% | $16.57 | 0.0% | — | 89422G107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $167K | 0.0% | $10.13 | -88.6% | — | 69404D108 |
| EVH | EVOLENT HEALTH INC | 14,000 | $158K | 0.0% | $25.77 | -64.4% | — | 30050B101 |
| SLDPW | SOLID POWER INC | 405,316 | $152K | 0.0% | $2.29 | — | — | 83422N113 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $122K | 0.0% | $6.41 | -13.6% | — | 19240Q201 |
| ALT | ALTIMMUNE INC | 27,600 | $107K | 0.0% | $9.74 | -44.4% | — | 02155H200 |
| NVAX | NOVAVAX INC | 16,000 | $101K | 0.0% | $4.64 | +42.8% | — | 670002401 |
| DYN | DYNE THERAPEUTICS INC | 10,000 | $95,200 | 0.0% | $39.65 | -72.2% | — | 26818M108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $93,650 | 0.0% | $15.37 | -28.4% | — | 87164F105 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $91,680 | 0.0% | $12.90 | -50.0% | — | 03152W109 |
| ARDX | ARDELYX INC | 23,000 | $90,160 | 0.0% | $8.55 | -51.8% | — | 039697107 |
| — | THIRD HARMONIC BIO INC | 15,361 | $83,410 | 0.0% | $5.43 | — | — | 88427A107 |
| BYND | BEYOND MEAT INC | 19,000 | $66,310 | 0.0% | $2.90 | 0.0% | — | 08862E109 |
| GERN | GERON CORP | 43,000 | $60,630 | 0.0% | $3.16 | -55.1% | — | 374163103 |
| ANNA | ALEANNA INC | 78,400 | $49,761 | 0.0% | $10.41 | -4.9% | — | 01444V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,000 | $44,720 | 0.0% | $5.23 | -52.4% | — | 462260100 |
| CCCC | C4 THERAPEUTICS INC | 28,000 | $40,040 | 0.0% | $7.75 | -81.2% | — | 12529R107 |
| CGC | CANOPY GROWTH CORP | 30,000 | $36,600 | 0.0% | $8.60 | -84.5% | — | 138035704 |
| — | BIODESIX INC | 128,000 | $36,122 | 0.0% | $1.68 | — | — | 09075X108 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $32,423 | 0.0% | $0.33 | — | — | 76155X118 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $19,350 | 0.0% | $0.04 | — | — | G50716110 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $9,324 | 0.0% | $12.13 | -93.5% | — | 46333X108 |