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Q1 2026 → Q2 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD TPut option | Exited | −3,600,000 | 3.6% → 0.0% |
| MSFTMICROSOFT CORP | Reduced | −1,231,916 (−52.5%) | 4.6% → 1.9% |
| AMZNAMAZON COM INC | Reduced | −1,585,400 (−37.6%) | 4.6% → 2.9% |
| AONAON PLC | Reduced | −1,130,076 (−45.0%) | 4.3% → 2.1% |
| SCHWSCHWAB CHARLES CORP | Exited | −3,955,657 | 1.9% → 0.0% |
| GOOGALPHABET INC | Exited | −996,231 | 1.5% → 0.0% |
| NTRANATERA INC | Reduced | −989,000 (−30.8%) | 3.4% → 2.8% |
| VVISA INC | Exited | −840,710 | 1.3% → 0.0% |
| AVGOBROADCOM INC | Reduced | −627,700 (−35.3%) | 2.9% → 2.0% |
| DISDISNEY WALT CO | Exited | −2,401,591 | 1.2% → 0.0% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TTR UNIT · 78462F103 · Put option | SPY | 6,000,000 | $4.48B | 20.67% | +3,700,000identifier changed from 78462F953 (matched by ticker or name, not an official record) | Unverified change |
| REVOLUTION MEDICINES INCCOM · 76155X100 | RVMD | 13,550,796 | $2.54B | 11.71% | −54,000 (−0.4%) | Reduced |
| ELECTRONIC ARTS INCCOM · 285512109 | — | 7,919,500 | $1.62B | 7.49% | +449,500 (+6.0%) | Increased |
| BRIDGEBIO PHARMA INCCOM · 10806X102 | BBIO | 10,743,063 | $800.14M | 3.69% | +1,377,600 (+14.7%) | Increased |
| PROTAGONIST THERAPEUTICS INCCOM · 74366E102 | PTGX | 6,348,906 | $778.25M | 3.59% | — | Unchanged |
| EXELIXIS INCCOM · 30161Q104 | EXEL | 13,468,010 | $732.79M | 3.38% | +357,000 (+2.7%) | Increased |
| LIQUIDIA CORPORATIONCOM NEW · 53635D202 | LQDA | 8,365,038 | $666.94M | 3.08% | −291,000 (−3.4%) | Reduced |
| AMAZON COM INCCOM · 023135106 | AMZN | 2,632,994 | $627.55M | 2.90% | −1,585,400 (−37.6%) | Reduced |
| LANTHEUS HLDGS INCCOM · 516544103 | LNTH | 5,583,479 | $619.43M | 2.86% | — | Unchanged |
| NATERA INCCOM · 632307104 | NTRA | 2,218,366 | $602.18M | 2.78% | −989,000 (−30.8%) | Reduced |
| UNITEDHEALTH GROUP INCCOM · 91324P102 | UNH | 1,270,532 | $528.07M | 2.44% | −551,174 (−30.3%) | Reduced |
| THERMO FISHER SCIENTIFIC INCCOM · 883556102 | TMO | 1,049,185 | $526.02M | 2.43% | +167,700 (+19.0%) | Increased |
| ROIVANT SCIENCES LTDSHS · G76279101 | ROIV | 14,309,000 | $506.4M | 2.34% | +4,634,000 (+47.9%) | Increased |
| AON PLCSHS CL A · G0403H108 | AON | 1,382,562 | $458.58M | 2.12% | −1,130,076 (−45.0%) | Reduced |
| BOSTON SCIENTIFIC CORPCOM · 101137107 | BSX | 10,521,184 | $449.04M | 2.07% | +3,050,500 (+40.8%) | Increased |
| BROADCOM INCCOM · 11135F101 | AVGO | 1,151,800 | $435.09M | 2.01% | −627,700 (−35.3%) | Reduced |
| MICROSOFT CORPCOM · 594918104 | MSFT | 1,112,863 | $415.12M | 1.92% | −1,231,916 (−52.5%) | Reduced |
| TANGO THERAPEUTICS INCCOM · 87583X109 | TNGX | 12,277,000 | $383.78M | 1.77% | +3,179,589 (+35.0%) | Increased |
| KKR & CO INCCOM · 48251W104 | KKR | 4,118,300 | $377.98M | 1.74% | −553,500 (−11.8%) | Reduced |
| SYNOPSYS INCCOM · 871607107 | SNPS | 829,600 | $370.06M | 1.71% | −383,700 (−31.6%) | Reduced |
| BEAM THERAPEUTICS INCCOM · 07373V105 | BEAM | 10,236,396 | $351.31M | 1.62% | +101,700 (+1.0%) | Increased |
| CRINETICS PHARMACEUTICALS INCOM · 22663K107 | — | 8,989,098 | $336.37M | 1.55% | +651,000 (+7.8%) | Increased |
| GRAIL INCCOM · 384747101 | GRAL | 4,161,584 | $284.11M | 1.31% | +907,900 (+27.9%) | Increased |
| WABTECCOM · 929740108 | WAB | 894,503 | $241.16M | 1.11% | −714,900 (−44.4%) | Reduced |
| IMMUNOVANT INCCOM · 45258J102 | IMVT | 5,805,000 | $223.67M | 1.03% | +4,259,000 (+275.5%) | Increased |
| TWIST BIOSCIENCE CORPCOM · 90184D100 | TWST | 2,136,400 | $219.79M | 1.01% | +708,750 (+49.6%) | Increased |
| AGIOS PHARMACEUTICALS INCCOM · 00847X104 | AGIO | 5,917,400 | $219.59M | 1.01% | +233,400 (+4.1%) | Increased |
| ARAMARKCOM · 03852U106 | ARMK | 3,625,731 | $206.3M | 0.95% | −2,509,700 (−40.9%) | Reduced |
| BAIDU INCSPON ADR REP A · 056752108 | BIDU | 1,203,785 | $137.58M | 0.63% | +760,000 (+171.3%) | Increased |
| NOVO-NORDISK A SADR · 670100205 | NVO | 2,619,000 | $125.55M | 0.58% | +1,837,000 (+234.9%) | Increased |
| ACADIA HEALTHCARE COMPANY INCOM · 00404A109 | ACHC | 4,220,800 | $124.64M | 0.57% | +2,484,000 (+143.0%) | Increased |
| BRIGHTSPRING HEALTH SVCS INCCOM · 10950A106 | BTSG | 1,732,800 | $120.85M | 0.56% | +115,800 (+7.2%) | Increased |
| ASTRAZENECA PLCORD · G0593M107 | AZN | 574,000 | $108.84M | 0.50% | +347,501 (+153.4%) | Increased |
| JOHNSON & JOHNSONCOM · 478160104 | JNJ | 408,000 | $103.62M | 0.48% | +260,000 (+175.7%) | Increased |
| ISHARES TRISHARES SEMICDTR · 464287523 · Put option | SOXX | 130,000 | $83.3M | 0.38% | +130,000 | New position |
| STRATEGY INCNOTE 12/0 · 594972AS0 · principal | — | 87,858,000 | $75.37M | 0.35% | +48,358,000 (+122.4%) | Increased |
| PARABILIS MEDICINES INCCOM · 698955101 | PBLS | 2,368,200 | $64.82M | 0.30% | +2,368,200 | New position |
| NOVARTIS AGSPONSORED ADR · 66987V109 | NVS | 363,000 | $56.89M | 0.26% | +363,000 | New position |
| GUARDANT HEALTH INCCOM · 40131M109 | GH | 322,200 | $48.34M | 0.22% | +314,200 (+3927.5%) | Increased |
| VNET GROUP INCNOTE 2.000%10/0 · 90138AAE3 · principal | — | 45,000,000 | $46.81M | 0.22% | — | Unchanged |
| AVALO THERAPEUTICS INCCOM NEW · 05338F306 | AVTX | 2,498,000 | $46.16M | 0.21% | +1,582,000 (+172.7%) | Increased |
| JOYY INCADS REPSTG COM A · 46591M109 | JOYY | 699,200 | $46.14M | 0.21% | +121,000 (+20.9%) | Increased |
| ASSEMBLY BIOSCIENCES INCCOM NEW · 045396207 | ASMB | 1,604,590 | $44.09M | 0.20% | +377,000 (+30.7%) | Increased |
| ENANTA PHARMACEUTICALS INCCOM · 29251M106 | ENTA | 2,418,202 | $35.26M | 0.16% | −453,660 (−15.8%) | Reduced |
| MAZE THERAPEUTICS INCCOM · 578784100 | MAZE | 1,107,814 | $33.06M | 0.15% | +734,814 (+197.0%) | Increased |
| CG ONCOLOGY INCCOM · 156944100 · Call option | CGON | 400,000 | $28.42M | 0.13% | +200,000identifier changed from 156944900 (matched by ticker or name, not an official record) | Unverified change |
| MERCK & CO INCCOM · 58933Y105 | MRK | 199,000 | $25.57M | 0.12% | −162,000 (−44.9%) | Reduced |
| WARBY PARKER INCCL A COM · 93403J106 | WRBY | 828,000 | $25.12M | 0.12% | +828,000 | New position |
| PERCEPTIVE CAP SOLUTIONS CORCL A ORD SHS · G70077105 | FRNM | 2,250,000 | $24.48M | 0.11% | — | Unchanged |
| KAILERA THERAPEUTICS INCCOMMON STOCK · 482931102 | KLRA | 1,100,000 | $24.23M | 0.11% | +1,100,000 | New position |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q2 2026 | Q1 2026 |
|---|---|---|
| Largest position | 20.7% | 8.0% |
| Top 5 weight | 47.2% | 31.9% |
| Top 10 weight | 62.1% | 50.3% |
| Effective positions | 13.3 | 27.2 |
| Options share | 21.2% | 11.5% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TPut option | not held | 3,400,0009.3% | 3,000,0008.9% | not held | 6,000,00020.7% |
| RVMDREVOLUTION MEDICINES INC | 14,325,6922.2% | 14,625,6922.8% | 14,582,7965.0% | 13,604,7966.9% | 13,550,79611.7% |
| ELECTRONIC ARTS INC | not held | not held | 5,035,0004.5% | 7,470,0008.0% | 7,919,5007.5% |
| BBIOBRIDGEBIO PHARMA INC | 7,900,0001.4% | 8,192,0001.7% | 8,998,4633.0% | 9,365,4633.6% | 10,743,0633.7% |
| PTGXPROTAGONIST THERAPEUTICS INC | 6,172,0061.4% | 6,196,0061.7% | 6,144,0062.3% | 6,348,9063.5% | 6,348,9063.6% |
| EXELEXELIXIS INC | 16,035,5003.0% | 19,501,5003.3% | 15,709,5003.0% | 13,111,0102.9% | 13,468,0103.4% |
| LQDALIQUIDIA CORPORATION | 4,238,7620.2% | 8,565,6380.8% | 8,656,0381.3% | 8,656,0381.7% | 8,365,0383.1% |
| AMZNAMAZON COM INC | 3,034,6002.8% | 3,505,7003.2% | 4,499,8944.5% | 4,218,3944.6% | 2,632,9942.9% |
| LNTHLANTHEUS HLDGS INC | 6,722,2272.3% | 3,477,2270.7% | 5,427,4791.6% | 5,583,4792.2% | 5,583,4792.9% |
| NTRANATERA INC | 4,821,8093.4% | 4,253,4522.8% | 3,914,3663.9% | 3,207,3663.4% | 2,218,3662.8% |
| UNHUNITEDHEALTH GROUP INC | 1,617,3002.1% | 1,886,5002.7% | 1,598,9062.3% | 1,821,7062.6% | 1,270,5322.4% |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,383,2412.4% | 1,258,2412.5% | 635,6851.6% | 881,4852.3% | 1,049,1852.4% |
| ROIVROIVANT SCIENCES LTD | 37,0000.0% | 37,0000.0% | 37,0000.0% | 9,675,0001.4% | 14,309,0002.3% |
| AONAON PLC | 1,986,4173.0% | 2,278,0173.3% | 2,665,2384.1% | 2,512,6384.3% | 1,382,5622.1% |
| BSXBOSTON SCIENTIFIC CORP | 3,981,0571.8% | 4,746,5571.9% | 7,439,5643.1% | 7,470,6842.5% | 10,521,1842.1% |
Filings used