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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6,000,000 | $4.481B | 20.7% | — | — | Put | 78462F103 |
| RVMD | REVOLUTION MEDICINES INC | 13,550,796 | $2.538B | 11.7% | — | — | COM | 76155X100 |
| EA | ELECTRONIC ARTS INC | 7,919,500 | $1.624B | 7.5% | — | — | COM | 285512109 |
| BBIO | BRIDGEBIO PHARMA INC | 10,743,063 | $800M | 3.7% | — | — | COM | 10806X102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,348,906 | $778M | 3.6% | — | — | COM | 74366E102 |
| EXEL | EXELIXIS INC | 13,468,010 | $733M | 3.4% | — | — | COM | 30161Q104 |
| LQDA | LIQUIDIA CORPORATION | 8,365,038 | $667M | 3.1% | — | — | COM NEW | 53635D202 |
| AMZN | AMAZON COM INC | 2,632,994 | $628M | 2.9% | — | — | COM | 023135106 |
| LNTH | LANTHEUS HLDGS INC | 5,583,479 | $619M | 2.9% | — | — | COM | 516544103 |
| NTRA | NATERA INC | 2,218,366 | $602M | 2.8% | — | — | COM | 632307104 |
| UNH | UNITEDHEALTH GROUP INC | 1,270,532 | $528M | 2.4% | — | — | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049,185 | $526M | 2.4% | — | — | COM | 883556102 |
| ROIV | ROIVANT SCIENCES LTD | 14,309,000 | $506M | 2.3% | — | — | SHS | G76279101 |
| AON | AON PLC | 1,382,562 | $459M | 2.1% | — | — | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,521,184 | $449M | 2.1% | — | — | COM | 101137107 |
| AVGO | BROADCOM INC | 1,151,800 | $435M | 2.0% | — | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,112,863 | $415M | 1.9% | — | — | COM | 594918104 |
| TNGX | TANGO THERAPEUTICS INC | 12,277,000 | $384M | 1.8% | — | — | COM | 87583X109 |
| KKR | KKR & CO INC | 4,118,300 | $378M | 1.7% | — | — | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 829,600 | $370M | 1.7% | — | — | COM | 871607107 |
| BEAM | BEAM THERAPEUTICS INC | 10,236,396 | $351M | 1.6% | — | — | COM | 07373V105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,989,098 | $336M | 1.6% | — | — | COM | 22663K107 |
| GRAL | GRAIL INC | 4,161,584 | $284M | 1.3% | — | — | COM | 384747101 |
| WAB | WABTEC | 894,503 | $241M | 1.1% | — | — | COM | 929740108 |
| IMVT | IMMUNOVANT INC | 5,805,000 | $224M | 1.0% | — | — | COM | 45258J102 |
| TWST | TWIST BIOSCIENCE CORP | 2,136,400 | $220M | 1.0% | — | — | COM | 90184D100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,917,400 | $220M | 1.0% | — | — | COM | 00847X104 |
| ARMK | ARAMARK | 3,625,731 | $206M | 1.0% | — | — | COM | 03852U106 |
| BIDU | BAIDU INC | 1,203,785 | $138M | 0.6% | — | — | SPON ADR REP A | 056752108 |
| NVO | NOVO-NORDISK A S | 2,619,000 | $126M | 0.6% | — | — | ADR | 670100205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,220,800 | $125M | 0.6% | — | — | COM | 00404A109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,732,800 | $121M | 0.6% | — | — | COM | 10950A106 |
| AZN | ASTRAZENECA PLC | 574,000 | $109M | 0.5% | — | — | ORD | G0593M107 |
| JNJ | JOHNSON & JOHNSON | 408,000 | $104M | 0.5% | — | — | COM | 478160104 |
| SOXX | ISHARES TR | 130,000 | $83.3M | 0.4% | — | — | Put | 464287523 |
| — | STRATEGY INC | 87,858,000 | $75.37M | 0.3% | — | — | NOTE 12/0 | 594972AS0 |
| PBLS | PARABILIS MEDICINES INC | 2,368,200 | $64.82M | 0.3% | — | — | COM | 698955101 |
| NVS | NOVARTIS AG | 363,000 | $56.89M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| GH | GUARDANT HEALTH INC | 322,200 | $48.34M | 0.2% | — | — | COM | 40131M109 |
| — | VNET GROUP INC | 45,000,000 | $46.81M | 0.2% | — | — | NOTE 2.000%10/0 | 90138AAE3 |
| AVTX | AVALO THERAPEUTICS INC | 2,498,000 | $46.16M | 0.2% | — | — | COM NEW | 05338F306 |
| JOYY | JOYY INC | 699,200 | $46.14M | 0.2% | — | — | ADS REPSTG COM A | 46591M109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 1,604,590 | $44.09M | 0.2% | — | — | COM NEW | 045396207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,418,202 | $35.26M | 0.2% | — | — | COM | 29251M106 |
| MAZE | MAZE THERAPEUTICS INC | 1,107,814 | $33.06M | 0.2% | — | — | COM | 578784100 |
| CGON | CG ONCOLOGY INC | 400,000 | $28.42M | 0.1% | — | — | Call | 156944100 |
| MRK | MERCK & CO INC | 199,000 | $25.57M | 0.1% | — | — | COM | 58933Y105 |
| WRBY | WARBY PARKER INC | 828,000 | $25.12M | 0.1% | — | — | CL A COM | 93403J106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 2,250,000 | $24.48M | 0.1% | — | — | CL A ORD SHS | G70077105 |
| KLRA | KAILERA THERAPEUTICS INC | 1,100,000 | $24.23M | 0.1% | — | — | COMMON STOCK | 482931102 |
| RIO | RIO TINTO PLC | 183,475 | $17.42M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| AXTA | AXALTA COATING SYS LTD | 478,000 | $16.36M | 0.1% | — | — | COM | G0750C108 |
| ABVX | ABIVAX SA | 122,000 | $16.26M | 0.1% | — | — | SPONSORED ADS | 00370M103 |
| VNET | VNET GROUP INC | 1,992,000 | $16.02M | 0.1% | — | — | SPONSORED ADS A | 90138A103 |
| NTES | NETEASE COM INC | 123,500 | $15.83M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| BIIB | BIOGEN INC | 71,000 | $15.34M | 0.1% | — | — | COM | 09062X103 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,250,000 | $15.32M | 0.1% | — | — | COM SHS | 877619106 |
| MOBI | MOBIA MED INC | 1,128,557 | $15.12M | 0.1% | — | — | COMMON STOCK | 60705V103 |
| — | STRATEGY INC | 15,000,000 | $14.19M | 0.1% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| NERV | MINERVA NEUROSCIENCES INC | 2,365,000 | $13.13M | 0.1% | — | — | COM NEW | 603380205 |
| ALMR | ALAMAR BIOSCIENCES INC | 462,900 | $12.54M | 0.1% | — | — | COMMON STOCK | 010911105 |
| ALVO | ALVOTECH | 2,859,675 | $10.55M | 0.0% | — | — | ORDINARY SHARES | L01800108 |
| BBNX | BETA BIONICS INC | 595,000 | $9.324M | 0.0% | — | — | COM | 08659B102 |
| IFRX | INFLARX NV | 3,325,000 | $7.448M | 0.0% | — | — | COM | N44821101 |
| SMG | SCOTTS MIRACLE-GRO CO | 88,000 | $5.994M | 0.0% | — | — | CL A | 810186106 |
| WAY | WAYSTAR HLDG CORP | 264,900 | $5.438M | 0.0% | — | — | COM | 946784105 |
| BC | BRUNSWICK CORP | 61,000 | $5.139M | 0.0% | — | — | COM | 117043109 |
| GNTX | GENTEX CORP | 199,000 | $5.029M | 0.0% | — | — | COM | 371901109 |
| IDXX | IDEXX LABS INC | 9,000 | $4.738M | 0.0% | — | — | COM | 45168D104 |
| PRME | PRIME MEDICINE INC | 1,240,843 | $4.579M | 0.0% | — | — | COM | 74168J101 |
| CMC | COMMERCIAL METALS CO | 67,000 | $4.204M | 0.0% | — | — | COM | 201723103 |
| JATT | JATT II ACQUISITION CORP | 300,000 | $3.408M | 0.0% | — | — | ORD SHS | G50765109 |
| SGMT | SAGIMET BIOSCIENCES INC | 415,000 | $3.208M | 0.0% | — | — | COM SER A | 786700104 |
| — | STRATEGY INC | 2,632,000 | $2.318M | 0.0% | — | — | NOTE 3/0 | 594972AU5 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 58,214 | $1.658M | 0.0% | — | — | COM | 86614G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $1.355M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| RVMDW | REVOLUTION MEDICINES INC | 120,085 | $1.129M | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| COGT | COGENT BIOSCIENCES INC | 17,000 | $658K | 0.0% | — | — | COM | 19240Q201 |
| ANNAW | ALEANNA INC | 990,000 | $297K | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| ANNA | ALEANNA INC | 78,400 | $227K | 0.0% | — | — | COM CL A | 01444V103 |
| WELL | WELLTOWER INC | 1,000 | $227K | 0.0% | — | — | COM | 95040Q104 |
| SLDPW | SOLID POWER INC | 405,316 | $41,423 | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| BGLWW | BLUE GOLD LTD | 255,800 | $30,696 | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,200 | $23,856 | 0.0% | — | — | COM | 69404D108 |
| GERN | GERON CORP | 14,400 | $18,432 | 0.0% | — | — | COM | 374163103 |
| NVNIW | NVNI GROUP LIMITED | 375,000 | $17,550 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| CGC | CANOPY GROWTH CORPORATION | 18,000 | $17,100 | 0.0% | — | — | COM NEW | 138035704 |
| RANI | RANI THERAPEUTICS HLDGS INC | 20,700 | $15,740 | 0.0% | — | — | COM CL A | 753018100 |
| BYND | BEYOND MEAT INC | 19,000 | $14,250 | 0.0% | — | — | COM | 08862E109 |