Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $24.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 39,000,000 | $3.166B | 13.0% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 3,400,000 | $2.265B | 9.3% | $617.85 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 1,913,135 | $991M | 4.1% | $323.55 | +57.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,100,000 | $967M | 4.0% | — | — | Put | 46137V357 |
| AON | AON PLC | 2,278,017 | $812M | 3.3% | $325.75 | +11.0% | SHS CL A | G0403H108 |
| EXEL | EXELIXIS INC | 19,501,500 | $805M | 3.3% | $22.14 | +81.5% | COM | 30161Q104 |
| AMZN | AMAZON COM INC | 3,505,700 | $770M | 3.2% | $201.71 | +12.2% | COM | 023135106 |
| NTRA | NATERA INC | 4,253,452 | $685M | 2.8% | $69.61 | +127.3% | COM | 632307104 |
| RVMD | REVOLUTION MEDICINES INC | 14,625,692 | $683M | 2.8% | $34.94 | +12.1% | COM | 76155X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,886,500 | $651M | 2.7% | $455.39 | -34.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,258,241 | $610M | 2.5% | $460.40 | +1.0% | COM | 883556102 |
| HIMS | HIMS & HERS HEALTH INC | 10,746,852 | $610M | 2.5% | $31.49 | +62.7% | COM CL A | 433000106 |
| DIS | DISNEY WALT CO | 5,198,968 | $595M | 2.4% | $102.02 | +14.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,462,310 | $584M | 2.4% | $250.60 | +0.3% | COM | 79466L302 |
| ADSK | AUTODESK INC | 1,662,852 | $528M | 2.2% | $294.56 | +3.5% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,746,557 | $463M | 1.9% | $61.01 | +69.7% | COM | 101137107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,992,700 | $455M | 1.9% | $51.71 | — | SHS BEN INT | 46438F101 |
| WAB | WABTEC | 2,205,098 | $442M | 1.8% | $137.54 | +43.2% | COM | 929740108 |
| BBIO | BRIDGEBIO PHARMA INC | 8,192,000 | $425M | 1.7% | $31.01 | +57.3% | COM | 10806X102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,196,006 | $412M | 1.7% | $19.54 | +190.9% | COM | 74366E102 |
| TRU | TRANSUNION | 4,732,075 | $396M | 1.6% | $86.41 | +4.8% | COM | 89400J107 |
| ARMK | ARAMARK | 8,996,202 | $345M | 1.4% | $28.13 | +42.8% | COM | 03852U106 |
| INTU | INTUIT | 488,088 | $333M | 1.4% | $471.09 | +52.7% | COM | 461202103 |
| — | KELLANOVA | 3,943,853 | $323M | 1.3% | $78.98 | -0.5% | COM | 487836108 |
| NDAQ | NASDAQ INC | 3,623,043 | $320M | 1.3% | $56.23 | +63.9% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 1,299,500 | $319M | 1.3% | $187.63 | +27.4% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 3,251,657 | $310M | 1.3% | $74.76 | +26.5% | COM | 808513105 |
| NYT | NEW YORK TIMES CO | 4,985,745 | $286M | 1.2% | $42.16 | +34.5% | CL A | 650111107 |
| LLY | ELI LILLY & CO | 375,000 | $286M | 1.2% | — | — | Put | 532457108 |
| GOOG | ALPHABET INC | 1,120,940 | $273M | 1.1% | $124.09 | +69.2% | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 1,616,038 | $255M | 1.0% | $89.63 | +72.6% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 327,100 | $253M | 1.0% | $562.83 | +24.9% | COM | 58155Q103 |
| BEAM | BEAM THERAPEUTICS INC | 10,063,111 | $244M | 1.0% | $40.62 | -51.0% | COM | 07373V105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,770,098 | $240M | 1.0% | $48.17 | -33.6% | COM | 22663K107 |
| ETHA | ISHARES ETHEREUM TR | 7,450,730 | $235M | 1.0% | $31.51 | — | SHS | 46438R105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,781,066 | $232M | 0.9% | $28.76 | +30.8% | COM | 00847X104 |
| V | VISA INC | 599,810 | $205M | 0.8% | $259.20 | +33.2% | COM CL A | 92826C839 |
| LQDA | LIQUIDIA CORPORATION | 8,565,638 | $195M | 0.8% | $17.49 | +24.0% | COM NEW | 53635D202 |
| NSC | NORFOLK SOUTHN CORP | 615,000 | $185M | 0.8% | $276.03 | 0.0% | COM | 655844108 |
| LNTH | LANTHEUS HLDGS INC | 3,477,227 | $178M | 0.7% | $86.11 | -27.4% | COM | 516544103 |
| IQV | IQVIA HLDGS INC | 938,551 | $178M | 0.7% | $169.26 | +7.4% | COM | 46266C105 |
| WWD | WOODWARD INC | 621,973 | $157M | 0.6% | $166.22 | +49.1% | COM | 980745103 |
| MA | MASTERCARD INCORPORATED | 213,771 | $122M | 0.5% | $416.75 | +37.6% | CL A | 57636Q104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,331,318 | $105M | 0.4% | $12.80 | — | SPONSORED ADS | 152309100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,997,000 | $101M | 0.4% | $20.20 | — | SPONSORED ADS | 881624209 |
| TNGX | TANGO THERAPEUTICS INC | 10,757,000 | $90.36M | 0.4% | $3.92 | +72.8% | COM | 87583X109 |
| BBNX | BETA BIONICS INC | 4,313,920 | $85.72M | 0.4% | $17.71 | -0.8% | COM | 08659B102 |
| THC | TENET HEALTHCARE CORP | 414,000 | $84.06M | 0.3% | $150.53 | +17.9% | COM NEW | 88033G407 |
| GRAL | GRAIL INC | 1,349,000 | $79.77M | 0.3% | $37.46 | +2.0% | COM | 384747101 |
| EHC | ENCOMPASS HEALTH CORP | 571,000 | $72.53M | 0.3% | $99.20 | +19.6% | COM | 29261A100 |
| OSCR | OSCAR HEALTH INC | 3,639,000 | $68.89M | 0.3% | $15.82 | +4.2% | CL A | 687793109 |
| ABVX | ABIVAX SA | 805,000 | $68.34M | 0.3% | $84.90 | — | SPONSORED ADS | 00370M103 |
| MARA | MARA HOLDINGS INC | 3,660,000 | $66.83M | 0.3% | $17.29 | -2.5% | COM | 565788106 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,673,053 | $63.44M | 0.3% | $21.63 | 0.0% | COM | 603170101 |
| VNET | VNET GROUP INC | 5,489,120 | $56.7M | 0.2% | $8.73 | — | SPONSORED ADS A | 90138A103 |
| — | CIDARA THERAPEUTICS INC | 508,000 | $48.65M | 0.2% | $77.24 | — | COM NEW | 171757206 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 851,193 | $47.58M | 0.2% | $55.90 | — | USD SHS | G40705108 |
| — | MR COOPER GROUP INC | 222,000 | $46.8M | 0.2% | $176.81 | — | COM | 62482R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $45.6M | 0.2% | — | — | Put | 02043Q107 |
| NKTR | NEKTAR THERAPEUTICS | 791,000 | $45.01M | 0.2% | $33.10 | 0.0% | COM NEW | 640268306 |
| CAH | CARDINAL HEALTH INC | 253,000 | $39.71M | 0.2% | $134.35 | +14.3% | COM | 14149Y108 |
| JOYY | JOYY INC | 625,000 | $36.63M | 0.1% | $42.07 | — | ADS REPSTG COM A | 46591M109 |
| FLUT | FLUTTER ENTMT PLC | 137,369 | $34.89M | 0.1% | $243.31 | +20.3% | SHS | G3643J108 |
| QURE | UNIQURE NV | 565,000 | $32.98M | 0.1% | $18.05 | +0.6% | SHS | N90064101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 1,227,590 | $31.43M | 0.1% | $21.94 | 0.0% | COM NEW | 045396207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 565,150 | $29.99M | 0.1% | $78.80 | — | SPON ADR | 647581206 |
| WAY | WAYSTAR HLDG CORP | 750,000 | $28.44M | 0.1% | $34.32 | +8.0% | COM | 946784105 |
| BIDU | BAIDU INC | 207,996 | $27.41M | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| DOCS | DOXIMITY INC | 374,000 | $27.36M | 0.1% | $65.20 | 0.0% | CL A | 26622P107 |
| PRME | PRIME MEDICINE INC | 4,750,000 | $26.32M | 0.1% | $4.62 | -12.0% | COM | 74168J101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,122,262 | $25.4M | 0.1% | $49.88 | -84.0% | COM | 29251M106 |
| SGRY | SURGERY PARTNERS INC | 871,830 | $18.87M | 0.1% | $22.23 | +0.4% | COM | 86881A100 |
| TYRA | TYRA BIOSCIENCES INC | 1,143,818 | $16M | 0.1% | $17.50 | -34.8% | COM | 90240B106 |
| NTLA | INTELLIA THERAPEUTICS INC | 607,200 | $10.49M | 0.0% | $12.32 | 0.0% | COM | 45826J105 |
| SLNO | SOLENO THERAPEUTICS INC | 153,000 | $10.34M | 0.0% | $73.41 | +1.0% | COM | 834203309 |
| TECX | TECTONIC THERAPEUTIC INC | 640,000 | $10.04M | 0.0% | $24.78 | -16.7% | COM | 878972108 |
| SVRA | SAVARA INC | 2,500,000 | $8.925M | 0.0% | $3.62 | -18.3% | COM | 805111101 |
| NVAX | NOVAVAX INC | 780,000 | $6.763M | 0.0% | $7.72 | +0.8% | COM NEW | 670002401 |
| SDGR | SCHRODINGER INC | 284,000 | $5.697M | 0.0% | $22.83 | -12.0% | COM | 80810D103 |
| SOXX | ISHARES TR | 18,907 | $5.126M | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| — | ALLETE INC | 75,000 | $4.98M | 0.0% | $66.40 | — | COM NEW | 018522300 |
| TVRD | TVARDI THERAPEUTICS INC | 43,225 | $1.684M | 0.0% | $23.65 | +20.4% | COM | 140755307 |
| ALVO | ALVOTECH | 199,675 | $1.635M | 0.0% | $11.60 | -26.5% | ORDINARY SHARES | L01800108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $1.522M | 0.0% | $109.34 | +241.2% | COM | 558868105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 58,214 | $1.196M | 0.0% | $36.10 | -35.7% | COM | 86614G101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,000 | $650K | 0.0% | $10.00 | +132.5% | COM | 10950A106 |
| ALKS | ALKERMES PLC | 20,800 | $624K | 0.0% | $32.61 | -13.5% | SHS | G01767105 |
| ROIV | ROIVANT SCIENCES LTD | 37,000 | $560K | 0.0% | $9.81 | +26.2% | SHS | G76279101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,800 | $545K | 0.0% | $20.59 | +6.7% | COM | 04280A100 |
| WGS | GENEDX HOLDINGS CORP | 5,000 | $539K | 0.0% | $76.07 | +43.2% | COM CL A | 81663L200 |
| GH | GUARDANT HEALTH INC | 8,000 | $500K | 0.0% | $44.66 | +21.8% | COM | 40131M109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,000 | $490K | 0.0% | $7.46 | +111.3% | COM | 03969K108 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $486K | 0.0% | $73.77 | +52.7% | COM | 05464T104 |
| HQY | HEALTHEQUITY INC | 5,000 | $474K | 0.0% | $102.40 | -8.1% | COM | 42226A107 |
| INSM | INSMED INC | 3,000 | $432K | 0.0% | $38.78 | +215.9% | COM PAR $.01 | 457669307 |
| PGNY | PROGYNY INC | 18,000 | $387K | 0.0% | $33.60 | -32.4% | COM | 74340E103 |
| ONC | BEONE MEDICINES LTD | 1,100 | $375K | 0.0% | $224.51 | — | SPONSORED ADS | 07725L102 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $353K | 0.0% | $122.00 | +22.7% | COM | 501147102 |
| ACLX | ARCELLX INC | 4,000 | $328K | 0.0% | $45.11 | +59.6% | COMMON STOCK | 03940C100 |
| CGON | CG ONCOLOGY INC | 8,000 | $322K | 0.0% | $24.10 | +20.6% | COM | 156944100 |
| LIVN | LIVANOVA PLC | 6,000 | $314K | 0.0% | $44.85 | +12.2% | SHS | G5509L101 |
| IONS | IONIS PHARMACEUTICALS INC | 4,800 | $314K | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| COR | CENCORA INC | 1,000 | $313K | 0.0% | $208.87 | +40.5% | COM | 03073E105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 41,000 | $296K | 0.0% | $17.52 | -58.0% | COM NEW | 14070B309 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,000 | $287K | 0.0% | $16.57 | +13.4% | COM | 89422G107 |
| — | MERUS N V | 3,000 | $282K | 0.0% | $94.15 | — | COM | N5749R100 |
| GRFS | GRIFOLS S A | 28,000 | $279K | 0.0% | $6.68 | — | SP ADR REP B NVT | 398438408 |
| ASND | ASCENDIS PHARMA A/S | 1,400 | $278K | 0.0% | $155.86 | — | SPONSORED ADR | 04351P101 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $261K | 0.0% | $14.27 | — | COM | 78573L106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,000 | $261K | 0.0% | $32.56 | +7.4% | COM | 80706P103 |
| NUVL | NUVALENT INC | 3,000 | $259K | 0.0% | $82.95 | -4.7% | COM | 670703107 |
| MMSI | MERIT MED SYS INC | 3,000 | $250K | 0.0% | $77.20 | +12.8% | COM | 589889104 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $244K | 0.0% | $6.41 | +84.7% | COM | 19240Q201 |
| VCYT | VERACYTE INC | 7,000 | $240K | 0.0% | $28.69 | 0.0% | COM | 92337F107 |
| GMED | GLOBUS MED INC | 4,000 | $229K | 0.0% | $71.34 | -19.3% | CL A | 379577208 |
| ANNAW | ALEANNA INC | 990,000 | $226K | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,000 | $225K | 0.0% | $76.06 | -2.0% | COMMON STOCK | 36266G107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,000 | $220K | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| URGN | UROGEN PHARMA LTD | 11,000 | $219K | 0.0% | $17.96 | 0.0% | COM | M96088105 |
| HR | HEALTHCARE RLTY TR | 12,000 | $216K | 0.0% | $17.91 | — | CL A COM | 42226K105 |
| TWST | TWIST BIOSCIENCE CORP | 7,650 | $215K | 0.0% | $43.75 | -30.8% | COM | 90184D100 |
| GKOS | GLAUKOS CORP | 2,600 | $212K | 0.0% | $68.19 | +34.7% | COM | 377322102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,000 | $211K | 0.0% | $36.05 | -16.8% | COM | 90400D108 |
| ICLR | ICON PLC | 1,200 | $210K | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| IMVT | IMMUNOVANT INC | 12,000 | $193K | 0.0% | $28.44 | -43.1% | COM | 45258J102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,000 | $182K | 0.0% | $8.33 | 0.0% | COM | 09058V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,000 | $173K | 0.0% | $10.13 | -86.6% | COM | 69404D108 |
| SLDPW | SOLID POWER INC | 405,316 | $168K | 0.0% | $2.29 | — | *W EXP 12/08/202 | 83422N113 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $154K | 0.0% | $15.37 | -14.9% | COM | 87164F105 |
| BGLWW | BLUE GOLD LTD | 300,000 | $137K | 0.0% | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| ARDX | ARDELYX INC | 23,000 | $127K | 0.0% | $8.55 | -36.5% | COM | 039697107 |
| DYN | DYNE THERAPEUTICS INC | 10,000 | $127K | 0.0% | $39.65 | -71.2% | COM | 26818M108 |
| FOLD | AMICUS THERAPEUTICS INC | 16,000 | $126K | 0.0% | $12.90 | -44.8% | COM | 03152W109 |
| EVH | EVOLENT HEALTH INC | 14,000 | $118K | 0.0% | $25.77 | -62.4% | CL A | 30050B101 |
| ALT | ALTIMMUNE INC | 27,600 | $104K | 0.0% | $9.74 | -60.3% | COM NEW | 02155H200 |
| CCCC | C4 THERAPEUTICS INC | 28,000 | $62,160 | 0.0% | $7.75 | -69.0% | COM STK | 12529R107 |
| ANNA | ALEANNA INC | 78,400 | $61,819 | 0.0% | $10.41 | -55.9% | COM CL A | 01444V103 |
| GERN | GERON CORP | 43,000 | $58,910 | 0.0% | $3.16 | -57.8% | COM | 374163103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,000 | $56,420 | 0.0% | $5.23 | -54.9% | COM | 462260100 |
| CGC | CANOPY GROWTH CORP | 30,000 | $43,800 | 0.0% | $8.60 | -84.9% | COM NEW | 138035704 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $36,026 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| BYND | BEYOND MEAT INC | 19,000 | $35,910 | 0.0% | $2.90 | +1.7% | COM | 08862E109 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $27,000 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $17,030 | 0.0% | $12.13 | -91.5% | COM CL A | 46333X108 |