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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,500,000 | $3.398B | 14.3% | $617.85 | — | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 18,000,000 | $1.452B | 6.1% | $80.65 | — | — | PUT | 464288513 |
| MSFT | MICROSOFT CORP | 1,747,835 | $869M | 3.7% | $497.41 | — | — | COM | 594918104 |
| NTRA | NATERA INC | 4,821,809 | $815M | 3.4% | $168.94 | — | — | COM | 632307104 |
| — | HESS CORP | 5,805,000 | $804M | 3.4% | $138.54 | — | — | COM | 42809H107 |
| AON | AON PLC | 1,986,417 | $709M | 3.0% | $356.76 | — | — | SHS CL A | G0403H108 |
| EXEL | EXELIXIS INC | 16,035,500 | $707M | 3.0% | $44.08 | — | — | COM | 30161Q104 |
| AMZN | AMAZON COM INC | 3,034,600 | $666M | 2.8% | $219.39 | — | — | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 3,851,351 | $607M | 2.6% | $157.59 | — | — | COM | 46266C105 |
| DIS | DISNEY WALT CO | 4,874,268 | $604M | 2.5% | $124.01 | — | — | COM | 254687106 |
| CRM | SALESFORCE INC | 2,109,110 | $575M | 2.4% | $272.69 | — | — | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,383,241 | $561M | 2.4% | $405.46 | — | — | COM | 883556102 |
| LNTH | LANTHEUS HLDGS INC | 6,722,227 | $550M | 2.3% | $81.86 | — | — | COM | 516544103 |
| ARMK | ARAMARK | 12,899,701 | $540M | 2.3% | $41.87 | — | — | COM | 03852U106 |
| ADSK | AUTODESK INC | 1,744,652 | $540M | 2.3% | $309.57 | — | — | COM | 052769106 |
| RVMD | REVOLUTION MEDICINES INC | 14,325,692 | $527M | 2.2% | $36.79 | — | — | COM | 76155X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,617,300 | $505M | 2.1% | $311.97 | — | — | COM | 91324P102 |
| TRU | TRANSUNION | 5,404,575 | $476M | 2.0% | $88.00 | — | — | COM | 89400J107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,020,050 | $430M | 1.8% | $61.21 | — | — | SHS BEN INT | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,981,057 | $428M | 1.8% | $107.41 | — | — | COM | 101137107 |
| INTU | INTUIT | 536,658 | $423M | 1.8% | $787.63 | — | — | COM | 461202103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,274,445 | $421M | 1.8% | $98.38 | — | — | COM SER C | 530307305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,300,000 | $418M | 1.8% | $181.74 | — | — | PUT | 46137V357 |
| HIMS | HIMS & HERS HEALTH INC | 8,213,581 | $409M | 1.7% | $49.85 | — | — | COM CL A | 433000106 |
| NDAQ | NASDAQ INC | 4,083,743 | $365M | 1.5% | $89.42 | — | — | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 3,959,057 | $361M | 1.5% | $91.24 | — | — | COM | 808513105 |
| — | ANSYS INC | 997,128 | $350M | 1.5% | $351.22 | — | — | COM | 03662Q105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,172,006 | $341M | 1.4% | $55.27 | — | — | COM | 74366E102 |
| BBIO | BRIDGEBIO PHARMA INC | 7,900,000 | $341M | 1.4% | $43.18 | — | — | COM | 10806X102 |
| NYT | NEW YORK TIMES CO | 5,609,546 | $314M | 1.3% | $55.98 | — | — | CL A | 650111107 |
| GOOG | ALPHABET INC | 1,761,840 | $313M | 1.3% | $177.39 | — | — | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 1,272,200 | $303M | 1.3% | $238.02 | — | — | COM | 032654105 |
| CBRE | CBRE GROUP INC | 2,113,138 | $296M | 1.2% | $140.12 | — | — | CL A | 12504L109 |
| WAB | WABTEC | 1,308,198 | $274M | 1.2% | $209.35 | — | — | COM | 929740108 |
| MCK | MCKESSON CORP | 314,600 | $231M | 1.0% | $732.78 | — | — | COM | 58155Q103 |
| WWD | WOODWARD INC | 914,673 | $224M | 0.9% | $245.09 | — | — | COM | 980745103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,767,466 | $192M | 0.8% | $33.26 | — | — | COM | 00847X104 |
| — | VERONA PHARMA PLC | 1,810,000 | $171M | 0.7% | $94.58 | — | — | SPONSORED ADS | 925050106 |
| — | AZEK CO INC | 3,141,400 | $171M | 0.7% | $54.35 | — | — | CL A | 05478C105 |
| BEAM | BEAM THERAPEUTICS INC | 10,013,111 | $170M | 0.7% | $17.01 | — | — | COM | 07373V105 |
| — | KELLANOVA | 1,763,132 | $140M | 0.6% | $79.53 | — | — | COM | 487836108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,646,098 | $134M | 0.6% | $28.76 | — | — | COM | 22663K107 |
| V | VISA INC | 308,810 | $110M | 0.5% | $355.05 | — | — | COM CL A | 92826C839 |
| — | CHAMPIONX CORPORATION | 4,245,000 | $105M | 0.4% | $24.84 | — | — | COM | 15872M104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,322,000 | $97.92M | 0.4% | $74.07 | — | — | COMMON STOCK | 36266G107 |
| THC | TENET HEALTHCARE CORP | 529,000 | $93.1M | 0.4% | $176.00 | — | — | COM NEW | 88033G407 |
| EHC | ENCOMPASS HEALTH CORP | 708,000 | $86.82M | 0.4% | $122.63 | — | — | COM | 29261A100 |
| MA | MASTERCARD INCORPORATED | 152,071 | $85.45M | 0.4% | $561.94 | — | — | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 454,000 | $76.27M | 0.3% | $168.00 | — | — | COM | 14149Y108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,155,150 | $62.32M | 0.3% | $53.95 | — | — | SPON ADR | 647581206 |
| BBNX | BETA BIONICS INC | 4,203,920 | $61.21M | 0.3% | $14.56 | — | — | COM | 08659B102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,529,318 | $59.52M | 0.3% | $13.14 | — | — | SPONSORED ADS | 152309100 |
| — | AMEDISYS INC | 575,000 | $56.57M | 0.2% | $98.39 | — | — | COM | 023436108 |
| LQDA | LIQUIDIA CORPORATION | 4,238,762 | $52.81M | 0.2% | $12.46 | — | — | COM NEW | 53635D202 |
| FLUT | FLUTTER ENTMT PLC | 181,229 | $51.79M | 0.2% | $285.76 | — | — | SHS | G3643J108 |
| TNGX | TANGO THERAPEUTICS INC | 9,157,000 | $46.88M | 0.2% | $5.12 | — | — | COM | 87583X109 |
| SGRY | SURGERY PARTNERS INC | 1,926,000 | $42.81M | 0.2% | $22.23 | — | — | COM | 86881A100 |
| — | JD.COM INC | 40,000,000 | $41.82M | 0.2% | $1.05 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | VERVE THERAPEUTICS INC | 3,612,000 | $40.56M | 0.2% | $11.23 | — | — | COM | 92539P101 |
| JOYY | JOYY INC | 787,906 | $40.11M | 0.2% | $50.91 | — | — | ADS REPSTG COM A | 46591M109 |
| HQY | HEALTHEQUITY INC | 319,800 | $33.5M | 0.1% | $104.76 | — | — | COM | 42226A107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 898,000 | $32.65M | 0.1% | $36.36 | — | — | COM | 90400D108 |
| OSCR | OSCAR HEALTH INC | 1,476,000 | $31.65M | 0.1% | $21.44 | — | — | CL A | 687793109 |
| WGS | GENEDX HOLDINGS CORP | 326,677 | $30.16M | 0.1% | $92.31 | — | — | COM CL A | 81663L200 |
| GRAL | GRAIL INC | 502,000 | $25.81M | 0.1% | $51.42 | — | — | COM | 384747101 |
| WAY | WAYSTAR HLDG CORP | 613,000 | $25.05M | 0.1% | $40.87 | — | — | COM | 946784105 |
| SDGR | SCHRODINGER INC | 1,106,000 | $22.25M | 0.1% | $20.12 | — | — | COM | 80810D103 |
| VNET | VNET GROUP INC | 2,994,120 | $20.66M | 0.1% | $6.90 | — | — | SPONSORED ADS A | 90138A103 |
| ALKS | ALKERMES PLC | 691,663 | $19.79M | 0.1% | $28.61 | — | — | SHS | G01767105 |
| ABT | ABBOTT LABS | 136,000 | $18.5M | 0.1% | $136.01 | — | — | COM | 002824100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,550,598 | $18.31M | 0.1% | $11.81 | — | — | SPONSORED ADS | 35969L108 |
| — | MR COOPER GROUP INC | 122,500 | $18.28M | 0.1% | $149.21 | — | — | COM | 62482R107 |
| — | PARAMOUNT GLOBAL | 1,346,151 | $17.37M | 0.1% | $12.90 | — | — | CLASS B COM | 92556H206 |
| TECX | TECTONIC THERAPEUTIC INC | 853,050 | $16.95M | 0.1% | $19.87 | — | — | COM | 878972108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,122,262 | $16.04M | 0.1% | $7.56 | — | — | COM | 29251M106 |
| SVRA | SAVARA INC | 6,835,000 | $15.58M | 0.1% | $2.28 | — | — | COM | 805111101 |
| MARA | MARA HOLDINGS INC | 835,000 | $13.09M | 0.1% | $15.68 | — | — | COM | 565788106 |
| LTM | LATAM AIRLINES GROUP SA | 318,092 | $12.93M | 0.1% | $40.64 | — | — | SPONSORED ADR | 51817R205 |
| GMED | GLOBUS MED INC | 210,000 | $12.39M | 0.1% | $59.02 | — | — | CL A | 379577208 |
| NUVL | NUVALENT INC | 150,000 | $11.45M | 0.0% | $76.30 | — | — | COM | 670703107 |
| TYRA | TYRA BIOSCIENCES INC | 1,143,818 | $10.95M | 0.0% | $9.57 | — | — | COM | 90240B106 |
| — | CIDARA THERAPEUTICS INC | 200,000 | $9.742M | 0.0% | $48.71 | — | — | COM NEW | 171757206 |
| BBOT | HELIX ACQUISITION CORP II | 600,000 | $6.39M | 0.0% | $10.65 | — | — | CL A ORD SHS | G4444H101 |
| LBRDA | LIBERTY BROADBAND CORP | 58,215 | $5.695M | 0.0% | $97.82 | — | — | COM SER A | 530307107 |
| VYGR | VOYAGER THERAPEUTICS INC | 715,000 | $2.224M | 0.0% | $3.11 | — | — | COM | 92915B106 |
| PRME | PRIME MEDICINE INC | 750,000 | $1.853M | 0.0% | $2.47 | — | — | COM | 74168J101 |
| ALVO | ALVOTECH | 199,675 | $1.821M | 0.0% | $9.12 | — | — | ORDINARY SHARES | L01800108 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 58,214 | $1.428M | 0.0% | $24.53 | — | — | COM | 86614G101 |
| JANX | JANUX THERAPEUTICS INC | 48,000 | $1.109M | 0.0% | $23.10 | — | — | COM | 47103J105 |
| TVRD | TVARDI THERAPEUTICS INC | 43,225 | $1.008M | 0.0% | $23.33 | — | — | COM | 140755307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $1.004M | 0.0% | $302.64 | — | — | COM | 558868105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,000 | $519K | 0.0% | $23.59 | — | — | COM | 10950A106 |
| SLNO | SOLENO THERAPEUTICS INC | 5,000 | $419K | 0.0% | $83.78 | — | — | COM | 834203309 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $418K | 0.0% | $104.39 | — | — | COM | 05464T104 |
| ROIV | ROIVANT SCIENCES LTD | 37,000 | $417K | 0.0% | $11.27 | — | — | SHS | G76279101 |
| GH | GUARDANT HEALTH INC | 8,000 | $416K | 0.0% | $52.04 | — | — | COM | 40131M109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 41,000 | $407K | 0.0% | $9.93 | — | — | COM NEW | 14070B309 |
| PGNY | PROGYNY INC | 18,000 | $396K | 0.0% | $22.00 | — | — | COM | 74340E103 |
| — | SAGE THERAPEUTICS INC | 42,800 | $390K | 0.0% | $9.12 | — | — | COM | 78667J108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,000 | $365K | 0.0% | $14.02 | — | — | COM | 03969K108 |
| INSM | INSMED INC | 3,000 | $302K | 0.0% | $100.64 | — | — | COM PAR $.01 | 457669307 |
| COR | CENCORA INC | 1,000 | $300K | 0.0% | $299.85 | — | — | COM | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $287K | 0.0% | $287.35 | — | — | COM | 91307C102 |
| TWST | TWIST BIOSCIENCE CORP | 7,650 | $281K | 0.0% | $36.79 | — | — | COM | 90184D100 |
| MMSI | MERIT MED SYS INC | 3,000 | $280K | 0.0% | $93.48 | — | — | COM | 589889104 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $275K | 0.0% | $137.46 | — | — | COM | 501147102 |
| LIVN | LIVANOVA PLC | 6,000 | $270K | 0.0% | $45.02 | — | — | SHS | G5509L101 |
| GKOS | GLAUKOS CORP | 2,600 | $269K | 0.0% | $103.29 | — | — | COM | 377322102 |
| ONC | BEONE MEDICINES LTD | 1,100 | $266K | 0.0% | $242.07 | — | — | SPONSORED ADS | 07725L102 |
| ACLX | ARCELLX INC | 4,000 | $263K | 0.0% | $65.85 | — | — | COMMON STOCK | 03940C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $258K | 0.0% | $18.44 | — | — | COM | 78573L106 |
| GRFS | GRIFOLS S A | 28,000 | $253K | 0.0% | $9.04 | — | — | SP ADR REP B NVT | 398438408 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,800 | $250K | 0.0% | $15.80 | — | — | COM | 04280A100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,000 | $248K | 0.0% | $35.42 | — | — | COM | 80706P103 |
| ASND | ASCENDIS PHARMA A/S | 1,400 | $242K | 0.0% | $172.60 | — | — | SPONSORED ADR | 04351P101 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,000 | $235K | 0.0% | $46.99 | — | — | COM | 85205L107 |
| ANNAW | ALEANNA INC | 990,000 | $233K | 0.0% | $0.23 | — | — | *W EXP 12/13/202 | 01444V111 |
| — | AKERO THERAPEUTICS INC | 4,000 | $213K | 0.0% | $53.36 | — | — | COM | 00973Y108 |
| CGON | CG ONCOLOGY INC | 8,000 | $208K | 0.0% | $26.00 | — | — | COM | 156944100 |
| BRKR | BRUKER CORP | 5,000 | $206K | 0.0% | $41.20 | — | — | COM | 116794108 |
| QURE | UNIQURE NV | 14,000 | $195K | 0.0% | $13.94 | — | — | SHS | N90064101 |
| IMVT | IMMUNOVANT INC | 12,000 | $192K | 0.0% | $16.00 | — | — | COM | 45258J102 |
| HR | HEALTHCARE RLTY TR | 12,000 | $190K | 0.0% | $15.86 | — | — | CL A COM | 42226K105 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,000 | $178K | 0.0% | $14.80 | — | — | COM | 89422G107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $167K | 0.0% | $1.24 | — | — | COM | 69404D108 |
| EVH | EVOLENT HEALTH INC | 14,000 | $158K | 0.0% | $11.26 | — | — | CL A | 30050B101 |
| SLDPW | SOLID POWER INC | 405,316 | $152K | 0.0% | $0.38 | — | — | *W EXP 12/08/202 | 83422N113 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $122K | 0.0% | $7.18 | — | — | COM | 19240Q201 |
| ALT | ALTIMMUNE INC | 27,600 | $107K | 0.0% | $3.87 | — | — | COM NEW | 02155H200 |
| NVAX | NOVAVAX INC | 16,000 | $101K | 0.0% | $6.30 | — | — | COM NEW | 670002401 |
| DYN | DYNE THERAPEUTICS INC | 10,000 | $95,200 | 0.0% | $9.52 | — | — | COM | 26818M108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $93,650 | 0.0% | $9.37 | — | — | COM | 87164F105 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $91,680 | 0.0% | $5.73 | — | — | COM | 03152W109 |
| ARDX | ARDELYX INC | 23,000 | $90,160 | 0.0% | $3.92 | — | — | COM | 039697107 |
| — | THIRD HARMONIC BIO INC | 15,361 | $83,410 | 0.0% | $5.43 | — | — | COM | 88427A107 |
| BYND | BEYOND MEAT INC | 19,000 | $66,310 | 0.0% | $3.49 | — | — | COM | 08862E109 |
| GERN | GERON CORP | 43,000 | $60,630 | 0.0% | $1.41 | — | — | COM | 374163103 |
| ANNA | ALEANNA INC | 78,400 | $49,761 | 0.0% | $0.63 | — | — | COM CL A | 01444V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,000 | $44,720 | 0.0% | $1.72 | — | — | COM | 462260100 |
| CCCC | C4 THERAPEUTICS INC | 28,000 | $40,040 | 0.0% | $1.43 | — | — | COM STK | 12529R107 |
| CGC | CANOPY GROWTH CORP | 30,000 | $36,600 | 0.0% | $1.22 | — | — | COM NEW | 138035704 |
| — | BIODESIX INC | 128,000 | $36,122 | 0.0% | $0.28 | — | — | COM | 09075X108 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $32,423 | 0.0% | $0.27 | — | — | *W EXP 12/17/202 | 76155X118 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $19,350 | 0.0% | $0.05 | — | — | *W EXP 11/01/202 | G50716110 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $9,324 | 0.0% | $0.72 | — | — | COM CL A | 46333X108 |