Location: San Francisco, CA
CIK: 0000909661 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $21.68B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6,000,000 | $4.481B | 20.7% | $746.77 | — | — | PUT | 78462F103 |
| SOXX | ISHARES TR | 130,000 | $83.3M | 0.4% | $640.76 | — | — | PUT | 464287523 |
| PBLS | PARABILIS MEDICINES INC | 2,368,200 | $64.82M | 0.3% | $27.37 | — | — | COM | 698955101 |
| NVS | NOVARTIS AG | 363,000 | $56.89M | 0.3% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| CGON | CG ONCOLOGY INC | 400,000 | $28.42M | 0.1% | $71.05 | — | — | CALL | 156944100 |
| WRBY | WARBY PARKER INC | 828,000 | $25.12M | 0.1% | $30.34 | — | — | CL A COM | 93403J106 |
| KLRA | KAILERA THERAPEUTICS INC | 1,100,000 | $24.23M | 0.1% | $22.03 | — | — | COMMON STOCK | 482931102 |
| AXTA | AXALTA COATING SYS LTD | 478,000 | $16.36M | 0.1% | $34.22 | — | — | COM | G0750C108 |
| BIIB | BIOGEN INC | 71,000 | $15.34M | 0.1% | $216.06 | — | — | COM | 09062X103 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,250,000 | $15.32M | 0.1% | $6.81 | — | — | COM SHS | 877619106 |
| MOBI | MOBIA MED INC | 1,128,557 | $15.12M | 0.1% | $13.40 | — | — | COMMON STOCK | 60705V103 |
| — | STRATEGY INC | 15,000,000 | $14.19M | 0.1% | $0.95 | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| ALMR | ALAMAR BIOSCIENCES INC | 462,900 | $12.54M | 0.1% | $27.09 | — | — | COMMON STOCK | 010911105 |
| IFRX | INFLARX NV | 3,325,000 | $7.448M | 0.0% | $2.24 | — | — | COM | N44821101 |
| SMG | SCOTTS MIRACLE-GRO CO | 88,000 | $5.994M | 0.0% | $68.11 | — | — | CL A | 810186106 |
| WAY | WAYSTAR HLDG CORP | 264,900 | $5.438M | 0.0% | $20.53 | — | — | COM | 946784105 |
| BC | BRUNSWICK CORP | 61,000 | $5.139M | 0.0% | $84.24 | — | — | COM | 117043109 |
| GNTX | GENTEX CORP | 199,000 | $5.029M | 0.0% | $25.27 | — | — | COM | 371901109 |
| IDXX | IDEXX LABS INC | 9,000 | $4.738M | 0.0% | $526.44 | — | — | COM | 45168D104 |
| CMC | COMMERCIAL METALS CO | 67,000 | $4.204M | 0.0% | $62.75 | — | — | COM | 201723103 |
| JATT | JATT II ACQUISITION CORP | 300,000 | $3.408M | 0.0% | $11.36 | — | — | ORD SHS | G50765109 |
| SGMT | SAGIMET BIOSCIENCES INC | 415,000 | $3.208M | 0.0% | $7.73 | — | — | COM SER A | 786700104 |
| — | STRATEGY INC | 2,632,000 | $2.318M | 0.0% | $0.88 | — | — | NOTE 3/0 | 594972AU5 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 14,309,000 (+47.9%) | $506M (+89.0%) | 2.3% | $35.39 | — | — | SHS | G76279101 |
| TNGX | TANGO THERAPEUTICS INC | 12,277,000 (+35.0%) | $384M (+101.7%) | 1.8% | $31.26 | — | — | COM | 87583X109 |
| IMVT | IMMUNOVANT INC | 5,805,000 (+275.5%) | $224M (+482.4%) | 1.0% | $38.53 | — | — | COM | 45258J102 |
| EXEL | EXELIXIS INC | 13,468,010 (+2.7%) | $733M (+30.3%) | 3.4% | $54.41 | — | — | COM | 30161Q104 |
| TWST | TWIST BIOSCIENCE CORP | 2,136,400 (+49.6%) | $220M (+224.0%) | 1.0% | $102.88 | — | — | COM | 90184D100 |
| GRAL | GRAIL INC | 4,161,584 (+27.9%) | $284M (+69.0%) | 1.3% | $68.27 | — | — | COM | 384747101 |
| BEAM | BEAM THERAPEUTICS INC | 10,236,396 (+1.0%) | $351M (+45.5%) | 1.6% | $34.32 | — | — | COM | 07373V105 |
| BBIO | BRIDGEBIO PHARMA INC | 10,743,063 (+14.7%) | $800M (+15.0%) | 3.7% | $74.48 | — | — | COM | 10806X102 |
| EA | ELECTRONIC ARTS INC | 7,919,500 (+6.0%) | $1.624B (+6.6%) | 7.5% | $205.04 | — | — | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 2,619,000 (+234.9%) | $126M (+336.9%) | 0.6% | $47.94 | — | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049,185 (+19.0%) | $526M (+21.4%) | 2.4% | $501.36 | — | — | COM | 883556102 |
| BIDU | BAIDU INC | 1,203,785 (+171.3%) | $138M (+178.2%) | 0.6% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,220,800 (+143.0%) | $125M (+206.8%) | 0.6% | $29.53 | — | — | COM | 00404A109 |
| JNJ | JOHNSON & JOHNSON | 408,000 (+175.7%) | $104M (+186.4%) | 0.5% | $253.97 | — | — | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 574,000 (+153.4%) | $109M (+143.7%) | 0.5% | $189.62 | — | — | ORD | G0593M107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,732,800 (+7.2%) | $121M (+75.4%) | 0.6% | $69.74 | — | — | COM | 10950A106 |
| GH | GUARDANT HEALTH INC | 322,200 (+3927.5%) | $48.34M (+6441.6%) | 0.2% | $150.03 | — | — | COM | 40131M109 |
| — | STRATEGY INC | 87,858,000 (+122.4%) | $75.37M (+129.2%) | 0.3% | $0.86 | — | — | NOTE 12/0 | 594972AS0 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,989,098 (+7.8%) | $336M (+11.1%) | 1.6% | $37.42 | — | — | COM | 22663K107 |
| AVTX | AVALO THERAPEUTICS INC | 2,498,000 (+172.7%) | $46.16M (+237.6%) | 0.2% | $18.48 | — | — | COM NEW | 05338F306 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,917,400 (+4.1%) | $220M (+14.2%) | 1.0% | $37.11 | — | — | COM | 00847X104 |
| MAZE | MAZE THERAPEUTICS INC | 1,107,814 (+197.0%) | $33.06M (+196.9%) | 0.2% | $29.84 | — | — | COM | 578784100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,521,184 (+40.8%) | $449M (-4.2%) | 2.1% | $42.68 | — | — | COM | 101137107 |
| ABVX | ABIVAX SA | 122,000 (+6000.0%) | $16.26M (+7200.3%) | 0.1% | $133.26 | — | — | SPONSORED ADS | 00370M103 |
| RIO | RIO TINTO PLC | 183,475 (+241.0%) | $17.42M (+247.0%) | 0.1% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| JOYY | JOYY INC | 699,200 (+20.9%) | $46.14M (+36.7%) | 0.2% | $65.99 | — | — | ADS REPSTG COM A | 46591M109 |
| VNET | VNET GROUP INC | 1,992,000 (+219.6%) | $16.02M (+206.2%) | 0.1% | $8.04 | — | — | SPONSORED ADS A | 90138A103 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 1,604,590 (+30.7%) | $44.09M (+29.4%) | 0.2% | $27.48 | — | — | COM NEW | 045396207 |
| ALVO | ALVOTECH | 2,859,675 (+1332.2%) | $10.55M (+1440.7%) | 0.0% | $3.69 | — | — | ORDINARY SHARES | L01800108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 2,300,000 | $1.496B | 6.9% | $650.34 | — | — | PUT | 78462F953 |
| — | INVESCO EXCHANGE TRADED FD T | 3,600,000 | $691M | 3.2% | $191.92 | — | — | PUT | 46137V957 |
| SCHW | SCHWAB CHARLES CORP | 3,955,657 | $372M | 1.7% | $93.98 | — | — | — | 808513105 |
| GOOG | ALPHABET INC | 996,231 | $286M | 1.3% | $286.86 | — | — | — | 02079K107 |
| V | VISA INC | 840,710 | $254M | 1.2% | $302.24 | — | — | — | 92826C839 |
| DIS | DISNEY WALT CO | 2,401,591 | $231M | 1.1% | $96.38 | — | — | — | 254687106 |
| MA | MASTERCARD INCORPORATED | 435,071 | $217M | 1.0% | $499.66 | — | — | — | 57636Q104 |
| MCK | MCKESSON CORP | 234,300 | $203M | 0.9% | $865.36 | — | — | — | 58155Q103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,809,000 | $191M | 0.9% | $39.72 | — | — | — | 152309100 |
| TYRA | TYRA BIOSCIENCES INC | 3,580,818 | $137M | 0.6% | $38.30 | — | — | — | 90240B106 |
| THC | TENET HEALTHCARE CORP | 452,153 | $85.33M | 0.4% | $188.71 | — | — | — | 88033G407 |
| CAH | CARDINAL HEALTH INC | 368,000 | $77.76M | 0.4% | $211.31 | — | — | — | 14149Y108 |
| PCVX | VAXCYTE INC | 1,261,000 | $73.28M | 0.3% | $58.11 | — | — | — | 92243G108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 836,000 | $70.16M | 0.3% | $83.92 | — | — | — | 252828108 |
| CGON | CG ONCOLOGY INC | 674,000 | $45.62M | 0.2% | $67.68 | — | — | — | 156944100 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 603,000 | $26.9M | 0.1% | $44.61 | — | — | — | 091749101 |
| RPRX | ROYALTY PHARMA PLC | 493,000 | $23.65M | 0.1% | $47.97 | — | — | — | G7709Q104 |
| CECO | CECO ENVIRONMENTAL CORP | 234,000 | $13.94M | 0.1% | $59.58 | — | — | — | 125141101 |
| — | CG ONCOLOGY INC | 200,000 | $13.54M | 0.1% | $67.68 | — | — | CALL | 156944900 |
| GDS | GDS HLDGS LTD | 292,000 | $11.76M | 0.1% | $40.29 | — | — | — | 36165L108 |
| FORM | FORMFACTOR INC | 56,500 | $5.48M | 0.0% | $96.99 | — | — | — | 346375108 |
| MTZ | MASTEC INC | 17,000 | $5.47M | 0.0% | $321.74 | — | — | — | 576323109 |
| ENTG | ENTEGRIS INC | 45,500 | $5.334M | 0.0% | $117.24 | — | — | — | 29362U104 |
| C | CITIGROUP INC | 47,000 | $5.33M | 0.0% | $113.41 | — | — | — | 172967424 |
| H | HYATT HOTELS CORP | 36,000 | $5.176M | 0.0% | $143.79 | — | — | — | 448579102 |
| WAL | WESTERN ALLIANCE BANCORP | 73,000 | $5.172M | 0.0% | $70.85 | — | — | — | 957638109 |
| TKR | TIMKEN CO | 51,000 | $5.129M | 0.0% | $100.57 | — | — | — | 887389104 |
| FLEX | FLEXTRONICS INTL LTD | 78,000 | $5.106M | 0.0% | $65.46 | — | — | — | Y2573F102 |
| SPGI | S&P GLOBAL INC | 12,000 | $5.104M | 0.0% | $425.34 | — | — | — | 78409V104 |
| LFUS | LITTELFUSE INC | 15,000 | $5.09M | 0.0% | $339.35 | — | — | — | 537008104 |
| PIPR | PIPER SANDLER COMPANIES | 66,000 | $5.052M | 0.0% | $76.55 | — | — | — | 724078209 |
| AIR | AAR CORP | 46,000 | $5.035M | 0.0% | $109.46 | — | — | — | 000361105 |
| GTX | GARRETT MOTION INC | 275,000 | $4.997M | 0.0% | $18.17 | — | — | — | 366505105 |
| ROL | ROLLINS INC | 93,000 | $4.967M | 0.0% | $53.41 | — | — | — | 775711104 |
| AFRM | AFFIRM HLDGS INC | 108,000 | $4.949M | 0.0% | $45.82 | — | — | — | 00827B106 |
| INTR | INTER & CO INC | 614,500 | $4.891M | 0.0% | $7.96 | — | — | — | G4R20B107 |
| CMI | CUMMINS INC | 9,000 | $4.842M | 0.0% | $538.02 | — | — | — | 231021106 |
| FISV | FISERV INC | 86,000 | $4.799M | 0.0% | $55.80 | — | — | — | 337738108 |
| VRT | VERTIV HOLDINGS CO | 19,000 | $4.761M | 0.0% | $250.58 | — | — | — | 92537N108 |
| AMKR | AMKOR TECHNOLOGY INC | 104,000 | $4.683M | 0.0% | $45.03 | — | — | — | 031652100 |
| RNA | ATRIUM THERAPEUTICS INC | 349,360 | $4.671M | 0.0% | $13.37 | — | — | — | 04965N104 |
| GFS | GLOBALFOUNDRIES INC | 105,000 | $4.67M | 0.0% | $44.48 | — | — | — | G39387108 |
| MOH | MOLINA HEALTHCARE INC | 35,000 | $4.665M | 0.0% | $133.30 | — | — | — | 60855R100 |
| IRD | OPUS GENETICS INC | 1,000,000 | $4.55M | 0.0% | $4.55 | — | — | — | 67577R102 |
| TENB | TENABLE HLDGS INC | 265,000 | $4.482M | 0.0% | $16.91 | — | — | — | 88025T102 |
| NOW | SERVICENOW INC | 41,000 | $4.287M | 0.0% | $104.55 | — | — | — | 81762P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,319 | $1.737M | 0.0% | $523.47 | — | — | — | 558868105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 41,000 | $1.246M | 0.0% | $30.40 | — | — | — | 14070B309 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,800 | $991K | 0.0% | $62.70 | — | — | — | 04280A100 |
| ALKS | ALKERMES PLC | 20,800 | $735K | 0.0% | $35.36 | — | — | — | G01767105 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,000 | $676K | 0.0% | $169.02 | — | — | — | 05464T104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,000 | $613K | 0.0% | $23.56 | — | — | — | 03969K108 |
| CELC | CELCUITY INC | 4,000 | $457K | 0.0% | $114.14 | — | — | — | 15102K100 |
| LIVN | LIVANOVA PLC | 6,000 | $381K | 0.0% | $63.56 | — | — | — | G5509L101 |
| TERN | TERNS PHARMACEUTICALS INC | 7,000 | $369K | 0.0% | $52.72 | — | — | — | 880881107 |
| IONS | IONIS PHARMACEUTICALS INC | 4,800 | $360K | 0.0% | $75.09 | — | — | — | 462222100 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,000 | $357K | 0.0% | $29.71 | — | — | — | 89422G107 |
| GMED | GLOBUS MED INC | 4,000 | $345K | 0.0% | $86.16 | — | — | — | 379577208 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,000 | $344K | 0.0% | $49.16 | — | — | — | 80706P103 |
| ONC | BEONE MEDICINES LTD | 1,100 | $327K | 0.0% | $296.97 | — | — | — | 07725L102 |
| WGS | GENEDX HOLDINGS CORP | 5,000 | $321K | 0.0% | $64.22 | — | — | — | 81663L200 |
| COR | CENCORA INC | 1,000 | $314K | 0.0% | $314.14 | — | — | — | 03073E105 |
| NUVL | NUVALENT INC | 3,000 | $307K | 0.0% | $102.45 | — | — | — | 670703107 |
| PGNY | PROGYNY INC | 18,000 | $306K | 0.0% | $16.98 | — | — | — | 74340E103 |
| STOK | STOKE THERAPEUTICS INC | 9,000 | $293K | 0.0% | $32.56 | — | — | — | 86150R107 |
| ERAS | ERASCA INC | 18,000 | $291K | 0.0% | $16.18 | — | — | — | 29479A108 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $290K | 0.0% | $96.73 | — | — | — | 29261A100 |
| NKTR | NEKTAR THERAPEUTICS | 4,000 | $288K | 0.0% | $71.95 | — | — | — | 640268306 |
| GKOS | GLAUKOS CORP | 2,600 | $280K | 0.0% | $107.66 | — | — | — | 377322102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,000 | $277K | 0.0% | $92.38 | — | — | — | 604749101 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $269K | 0.0% | $19.23 | — | — | — | 78573L106 |
| KRYS | KRYSTAL BIOTECH INC | 1,000 | $258K | 0.0% | $258.32 | — | — | — | 501147102 |
| OMER | OMEROS CORP | 23,000 | $243K | 0.0% | $10.56 | — | — | — | 682143102 |
| ALMS | ALUMIS INC | 11,000 | $242K | 0.0% | $22.03 | — | — | — | 022307102 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,000 | $241K | 0.0% | $40.23 | — | — | — | 03753U106 |
| HQY | HEALTHEQUITY INC | 2,800 | $234K | 0.0% | $83.57 | — | — | — | 42226A107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $234K | 0.0% | $23.36 | — | — | — | 87164F105 |
| FOLD | AMICUS THERAPEUTIC | 16,000 | $231K | 0.0% | $14.46 | — | — | — | 03152W109 |
| QURE | UNIQURE NV | 14,000 | $229K | 0.0% | $16.35 | — | — | — | N90064101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,000 | $228K | 0.0% | $9.52 | — | — | — | 09058V103 |
| VCYT | VERACYTE INC | 7,000 | $225K | 0.0% | $32.21 | — | — | — | 92337F107 |
| GRFS | GRIFOLS S A | 28,000 | $225K | 0.0% | $8.02 | — | — | — | 398438408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,000 | $214K | 0.0% | $71.18 | — | — | — | 36266G107 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $208K | 0.0% | $20.76 | — | — | — | 433000106 |
| BLTE | BELITE BIO INC | 1,300 | $207K | 0.0% | $159.44 | — | — | — | 07782B104 |
| MMSI | MERIT MED SYS INC | 3,000 | $207K | 0.0% | $68.93 | — | — | — | 589889104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,000 | $207K | 0.0% | $51.69 | — | — | — | 868459108 |
| HR | HEALTHCARE RLTY TR | 12,000 | $204K | 0.0% | $16.99 | — | — | — | 42226K105 |
| URGN | UROGEN PHARMA LTD | 11,000 | $198K | 0.0% | $17.98 | — | — | — | M96088105 |
| VIR | VIR BIOTECHNOLOGY INC | 22,000 | $197K | 0.0% | $8.96 | — | — | — | 92764N102 |
| PGEN | PRECIGEN INC | 50,000 | $194K | 0.0% | $3.87 | — | — | — | 74017N105 |
| SDGR | SCHRODINGER INC | 17,000 | $193K | 0.0% | $11.36 | — | — | — | 80810D103 |
| DYN | DYNE THERAPEUTICS INC | 10,000 | $181K | 0.0% | $18.13 | — | — | — | 26818M108 |
| NVAX | NOVAVAX INC | 22,000 | $179K | 0.0% | $8.14 | — | — | — | 670002401 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 40,000 | $169K | 0.0% | $4.23 | — | — | — | 81642T209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,000 | $153K | 0.0% | $13.88 | — | — | — | 00650F109 |
| OCUL | OCULAR THERAPEUTIX INC | 18,000 | $152K | 0.0% | $8.47 | — | — | — | 67576A100 |
| NEO | NEOGENOMICS INC | 19,000 | $141K | 0.0% | $7.42 | — | — | — | 64049M209 |
| ARDX | ARDELYX INC | 23,000 | $138K | 0.0% | $5.99 | — | — | — | 039697107 |
| OSCR | OSCAR HEALTH INC | 11,000 | $126K | 0.0% | $11.47 | — | — | — | 687793109 |
| NUVB | NUVATION BIO INC | 29,000 | $124K | 0.0% | $4.29 | — | — | — | 67080N101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,000 | $91,260 | 0.0% | $3.51 | — | — | — | 462260100 |
| ALT | ALTIMMUNE INC | 27,600 | $85,008 | 0.0% | $3.08 | — | — | — | 02155H200 |
| CCCC | C4 THERAPEUTICS INC | 28,000 | $73,640 | 0.0% | $2.63 | — | — | — | 12529R107 |
| TVRD | TVARDI THERAPEUTICS INC | 21,438 | $68,173 | 0.0% | $3.18 | — | — | — | 140755307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $45,630 | 0.0% | $3.51 | — | — | — | 46333X108 |
| EVH | EVOLENT HEALTH INC | 14,000 | $31,920 | 0.0% | $2.28 | — | — | — | 30050B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,112,863 (-52.5%) | $415M (-52.2%) | 1.9% | $373.02 | — | — | COM | 594918104 |
| AON | AON PLC | 1,382,562 (-45.0%) | $459M (-43.5%) | 2.1% | $331.69 | — | — | SHS CL A | G0403H108 |
| LQDA | LIQUIDIA CORPORATION | 8,365,038 (-3.4%) | $667M (+104.2%) | 3.1% | $79.73 | — | — | COM NEW | 53635D202 |
| AMZN | AMAZON COM INC | 2,632,994 (-37.6%) | $628M (-28.6%) | 2.9% | $238.34 | — | — | COM | 023135106 |
| WAB | WABTEC | 894,503 (-44.4%) | $241M (-40.0%) | 1.1% | $269.60 | — | — | COM | 929740108 |
| AVGO | BROADCOM INC | 1,151,800 (-35.3%) | $435M (-21.0%) | 2.0% | $377.75 | — | — | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 829,600 (-31.6%) | $370M (-23.1%) | 1.7% | $446.07 | — | — | COM | 871607107 |
| KKR | KKR & CO INC | 4,118,300 (-11.8%) | $378M (-12.5%) | 1.7% | $91.78 | — | — | COM | 48251W104 |
| ARMK | ARAMARK | 3,625,731 (-40.9%) | $206M (-17.1%) | 1.0% | $56.90 | — | — | COM | 03852U106 |
| WELL | WELLTOWER INC | 1,000 (-99.5%) | $227K (-99.4%) | 0.0% | $226.97 | — | — | COM | 95040Q104 |
| NTRA | NATERA INC | 2,218,366 (-30.8%) | $602M (-6.1%) | 2.8% | $271.45 | — | — | COM | 632307104 |
| UNH | UNITEDHEALTH GROUP INC | 1,270,532 (-30.3%) | $528M (+7.1%) | 2.4% | $415.63 | — | — | COM | 91324P102 |
| BBNX | BETA BIONICS INC | 595,000 (-83.5%) | $9.324M (-74.2%) | 0.0% | $15.67 | — | — | COM | 08659B102 |
| MRK | MERCK & CO INC | 199,000 (-44.9%) | $25.57M (-41.1%) | 0.1% | $128.50 | — | — | COM | 58933Y105 |
| NTES | NETEASE COM INC | 123,500 (-57.6%) | $15.83M (-51.5%) | 0.1% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 (-88.7%) | $1.355M (-87.3%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,418,202 (-15.8%) | $35.26M (-2.8%) | 0.2% | $14.58 | — | — | COM | 29251M106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,200 (-89.5%) | $23,856 (-86.6%) | 0.0% | $1.68 | — | — | COM | 69404D108 |
| GERN | GERON CORP | 14,400 (-66.5%) | $18,432 (-71.2%) | 0.0% | $1.28 | — | — | COM | 374163103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 20,700 (-73.5%) | $15,740 (-72.5%) | 0.0% | $0.76 | — | — | COM CL A | 753018100 |
| BGLWW | BLUE GOLD LTD | 255,800 (-14.7%) | $30,696 (-48.8%) | 0.0% | $0.12 | — | — | *W EXP 04/01/203 | G1331C112 |
| CGC | CANOPY GROWTH CORPORATION | 18,000 (-40.0%) | $17,100 (-39.9%) | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 13,550,796 | $2.538B | 11.7% | $187.28 | — | — | COM | 76155X100 |
| LNTH | LANTHEUS HLDGS INC | 5,583,479 | $619M | 2.9% | $110.94 | — | — | COM | 516544103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,348,906 | $778M | 3.6% | $122.58 | — | — | COM | 74366E102 |
| — | VNET GROUP INC | 45,000,000 | $46.81M | 0.2% | $1.04 | — | — | NOTE 2.000%10/0 | 90138AAE3 |
| NERV | MINERVA NEUROSCIENCES INC | 2,365,000 | $13.13M | 0.1% | $5.55 | — | — | COM NEW | 603380205 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $1.129M | 0.0% | $9.40 | — | — | *W EXP 12/17/202 | 76155X118 |
| ANNAW | ALEANNA INC | 990,000 | $297K | 0.0% | $0.30 | — | — | *W EXP 12/13/202 | 01444V111 |
| ANNA | ALEANNA INC | 78,400 | $227K | 0.0% | $2.90 | — | — | COM CL A | 01444V103 |
| PRME | PRIME MEDICINE INC | 1,240,843 | $4.579M | 0.0% | $3.69 | — | — | COM | 74168J101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 2,250,000 | $24.48M | 0.1% | $10.88 | — | — | CL A ORD SHS | G70077105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 58,214 | $1.658M | 0.0% | $28.48 | — | — | COM | 86614G101 |
| SLDPW | SOLID POWER INC | 405,316 | $41,423 | 0.0% | $0.10 | — | — | *W EXP 12/08/202 | 83422N113 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $658K | 0.0% | $38.70 | — | — | COM | 19240Q201 |
| BYND | BEYOND MEAT INC | 19,000 | $14,250 | 0.0% | $0.75 | — | — | COM | 08862E109 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $17,550 | 0.0% | $0.05 | — | — | *W EXP 11/01/202 | G50716110 |