Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0B | 3,000,000 | 9.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2B | 14,582,796 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,214,079 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,499,894 | 4.9% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.0B | 5,035,000 | 53.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $940.5M | 2,665,238 | 4.4% |
| Natera Inc(NTRA) | COM | 632307104 | $896.7M | 3,914,366 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $709.4M | 7,439,564 | 3.3% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $689.6M | 3,600,000 | 3.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $688.5M | 15,709,500 | 3.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $688.3M | 8,998,463 | 3.2% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $650.5M | 6,405,000 | 34.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $645.0M | 8,000,000 | 3.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $536.6M | 6,144,006 | 2.5% |
| Wabtec(WAB) | COM | 929740108 | $528.5M | 2,476,003 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527.8M | 1,598,906 | 2.5% |
| Cyberark Software LTD | SHS | M2682V108 | $469.7M | 1,053,040 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $469.4M | 4,125,991 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $469.3M | 999,200 | 2.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $403.0M | 375,000 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $368.3M | 635,685 | 1.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $361.2M | 5,427,479 | 1.7% |
| Aramark(ARMK) | COM | 03852U106 | $344.9M | 9,357,046 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $334.1M | 1,261,177 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $333.7M | 3,339,657 | 1.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $322.7M | 6,933,098 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.9M | 892,400 | 1.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $298.5M | 8,656,038 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $290.3M | 2,989,213 | 1.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $278.9M | 10,063,111 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $257.2M | 2,017,700 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.0M | 787,040 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $245.2M | 298,900 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.1M | 695,910 | 1.2% |
| Avidity Biosciences Inc(RNA)A | COM | 05370A108 | $233.2M | 3,233,000 | 12.2% |
| New York Times Co(NYT) | CL A | 650111107 | $227.7M | 3,280,678 | 1.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $202.3M | 2,925,000 | 1.0% |
| Grail Inc(GRAL) | COM | 384747101 | $200.5M | 2,342,684 | 0.9% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $198.9M | 3,385,500 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $158.2M | 983,771 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $140.4M | 5,159,505 | 0.7% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $134.5M | 5,377,068 | 0.6% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $131.4M | 4,313,920 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $118.4M | 576,000 | 0.6% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $115.7M | 13,061,411 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $110.0M | 3,386,986 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $106.1M | 2,137,100 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.6M | 172,671 | 0.5% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $84.6M | 382,800 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $74.0M | 372,153 | 0.3% |