REVOLUTION MEDICINES INC · RVMD
Value$2.54B
Weight14.86%
Shares13,550,796
ChangeTrim+6.23%
← Back to managers
Farallon Capital
Tom Steyer / Andrew Spokes · CIK 0000909661 · filed 2026-08-14
Equity positions
ELECTRONIC ARTS INC · EA
Value$1.62B
Weight9.51%
Shares7,919,500
ChangeNew+9.51%
BRIDGEBIO PHARMA INC · BBIO
Value$800.14M
Weight4.68%
Shares10,743,063
ChangeAdd+0.15%
PROTAGONIST THERAPEUTICS INC · PTGX
Value$778.25M
Weight4.56%
Shares6,348,906
Change—
EXELIXIS INC · EXEL
Value$732.79M
Weight4.29%
Shares13,468,010
ChangeAdd+0.62%
LIQUIDIA CORPORATION
Value$666.94M
Weight3.90%
Shares8,365,038
ChangeTrim+1.77%
AMAZON COM INC · AMZN
Value$627.55M
Weight3.67%
Shares2,632,994
ChangeTrim-2.05%
LANTHEUS HLDGS INC · LNTH
Value$619.43M
Weight3.63%
Shares5,583,479
Change—
NATERA INC · NTRA
Value$602.18M
Weight3.52%
Shares2,218,366
ChangeTrim-0.66%
UNITEDHEALTH GROUP INC · UNH
Value$528.07M
Weight3.09%
Shares1,270,532
ChangeTrim-0.12%
THERMO FISHER SCIENTIFIC INC · TMO
Value$526.02M
Weight3.08%
Shares1,049,185
ChangeAdd+0.26%
ROIVANT SCIENCES LTD
Value$506.40M
Weight2.96%
Shares14,309,000
ChangeAdd+1.22%
AON PLC · AON
Value$458.58M
Weight2.68%
Shares1,382,562
ChangeTrim-2.60%
BOSTON SCIENTIFIC CORP · BSX
Value$449.04M
Weight2.63%
Shares10,521,184
ChangeAdd-0.43%
BROADCOM INC · AVGO
Value$435.09M
Weight2.55%
Shares1,151,800
ChangeTrim-1.04%
MICROSOFT CORP · MSFT
Value$415.12M
Weight2.43%
Shares1,112,863
ChangeTrim-3.23%
TANGO THERAPEUTICS INC
Value$383.78M
Weight2.25%
Shares12,277,000
ChangeAdd+1.01%
KKR & CO INC · KKR
Value$377.98M
Weight2.21%
Shares4,118,300
ChangeTrim-0.60%
SYNOPSYS INC · SNPS
Value$370.06M
Weight2.17%
Shares829,600
ChangeTrim-0.97%
BEAM THERAPEUTICS INC · BEAM
Value$351.31M
Weight2.06%
Shares10,236,396
ChangeAdd+0.48%
CRINETICS PHARMACEUTICALS IN
Value$336.37M
Weight1.97%
Shares8,989,098
ChangeAdd-0.00%
GRAIL INC
Value$284.11M
Weight1.66%
Shares4,161,584
ChangeAdd+0.57%
WABTEC · WAB
Value$241.16M
Weight1.41%
Shares894,503
ChangeTrim-1.21%
IMMUNOVANT INC
Value$223.67M
Weight1.31%
Shares5,805,000
ChangeAdd+1.06%
TWIST BIOSCIENCE CORP · TWST
Value$219.79M
Weight1.29%
Shares2,136,400
ChangeAdd+0.84%
AGIOS PHARMACEUTICALS INC
Value$219.59M
Weight1.29%
Shares5,917,400
ChangeAdd+0.03%
ARAMARK
Value$206.30M
Weight1.21%
Shares3,625,731
ChangeTrim-0.41%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC · RVMD | Equity | 13,550,796 | $2.54B | 14.86% | Trim+6.23% | Health Care |
| ELECTRONIC ARTS INC · EA | Equity | 7,919,500 | $1.62B | 9.51% | New+9.51% | Communication Services |
| BRIDGEBIO PHARMA INC · BBIO | Equity | 10,743,063 | $800.14M | 4.68% | Add+0.15% | Health Care |
| PROTAGONIST THERAPEUTICS INC · PTGX | Equity | 6,348,906 | $778.25M | 4.56% | — | Health Care |
| EXELIXIS INC · EXEL | Equity | 13,468,010 | $732.79M | 4.29% | Add+0.62% | Health Care |
| LIQUIDIA CORPORATION | Equity | 8,365,038 | $666.94M | 3.90% | Trim+1.77% | Unknown |
| AMAZON COM INC · AMZN | Equity | 2,632,994 | $627.55M | 3.67% | Trim-2.05% | Consumer Discretionary |
| LANTHEUS HLDGS INC · LNTH | Equity | 5,583,479 | $619.43M | 3.63% | — | Health Care |
| NATERA INC · NTRA | Equity | 2,218,366 | $602.18M | 3.52% | Trim-0.66% | Health Care |
| UNITEDHEALTH GROUP INC · UNH | Equity | 1,270,532 | $528.07M | 3.09% | Trim-0.12% | Health Care |
| THERMO FISHER SCIENTIFIC INC · TMO | Equity | 1,049,185 | $526.02M | 3.08% | Add+0.26% | Health Care |
| ROIVANT SCIENCES LTD | Equity | 14,309,000 | $506.40M | 2.96% | Add+1.22% | Unknown |
| AON PLC · AON | Equity | 1,382,562 | $458.58M | 2.68% | Trim-2.60% | Financials |
| BOSTON SCIENTIFIC CORP · BSX | Equity | 10,521,184 | $449.04M | 2.63% | Add-0.43% | Health Care |
| BROADCOM INC · AVGO | Equity | 1,151,800 | $435.09M | 2.55% | Trim-1.04% | Information Technology |
| MICROSOFT CORP · MSFT | Equity | 1,112,863 | $415.12M | 2.43% | Trim-3.23% | Information Technology |
| TANGO THERAPEUTICS INC | Equity | 12,277,000 | $383.78M | 2.25% | Add+1.01% | Unknown |
| KKR & CO INC · KKR | Equity | 4,118,300 | $377.98M | 2.21% | Trim-0.60% | Financials |
| SYNOPSYS INC · SNPS | Equity | 829,600 | $370.06M | 2.17% | Trim-0.97% | Information Technology |
| BEAM THERAPEUTICS INC · BEAM | Equity | 10,236,396 | $351.31M | 2.06% | Add+0.48% | Health Care |
| CRINETICS PHARMACEUTICALS IN | Equity | 8,989,098 | $336.37M | 1.97% | Add-0.00% | Unknown |
| GRAIL INC | Equity | 4,161,584 | $284.11M | 1.66% | Add+0.57% | Unknown |
| WABTEC · WAB | Equity | 894,503 | $241.16M | 1.41% | Trim-1.21% | Industrials |
| IMMUNOVANT INC | Equity | 5,805,000 | $223.67M | 1.31% | Add+1.06% | Unknown |
| TWIST BIOSCIENCE CORP · TWST | Equity | 2,136,400 | $219.79M | 1.29% | Add+0.84% | Health Care |
| AGIOS PHARMACEUTICALS INC | Equity | 5,917,400 | $219.59M | 1.29% | Add+0.03% | Unknown |
| ARAMARK | Equity | 3,625,731 | $206.30M | 1.21% | Trim-0.41% | Unknown |
Options
3 put/call positionsSTATE STR SPDR S&P 500 ETF T · SPY
Value$4.48B
Weight97.57%
Shares6,000,000
ChangeNew+97.57%
ISHARES TR · IVV
Value$83.30M
Weight1.81%
Shares130,000
ChangeNew+1.81%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 6,000,000 | $4.48B | 97.57% | New+97.57% | Unknown |
| ISHARES TR · IVV | Put | 130,000 | $83.30M | 1.81% | New+1.81% | Unknown |
Exited this quarter
104 sold out vs Q1 2026SCHWAB CHARLES CORP · SCHW
Last value$371.75M
Last weight2.42%
Last shares3,955,657
ChangeExit-2.42%
ALPHABET INC · GOOG
Last value$285.78M
Last weight1.86%
Last shares996,231
ChangeExit-1.86%
VISA INC · V
Last value$254.10M
Last weight1.66%
Last shares840,710
ChangeExit-1.66%
DISNEY WALT CO · DIS
Last value$231.47M
Last weight1.51%
Last shares2,401,591
ChangeExit-1.51%
MASTERCARD INCORPORATED · MA
Last value$217.39M
Last weight1.42%
Last shares435,071
ChangeExit-1.42%
MCKESSON CORP · MCK
Last value$202.75M
Last weight1.32%
Last shares234,300
ChangeExit-1.32%
CENTESSA PHARMACEUTICALS PLC
Last value$191.01M
Last weight1.24%
Last shares4,809,000
ChangeExit-1.24%
TYRA BIOSCIENCES INC
Last value$137.15M
Last weight0.89%
Last shares3,580,818
ChangeExit-0.89%
TENET HEALTHCARE CORP · THC
Last value$85.33M
Last weight0.56%
Last shares452,153
ChangeExit-0.56%
CARDINAL HEALTH INC · CAH
Last value$77.76M
Last weight0.51%
Last shares368,000
ChangeExit-0.51%
VAXCYTE INC · PCVX
Last value$73.28M
Last weight0.48%
Last shares1,261,000
ChangeExit-0.48%
DIANTHUS THERAPEUTICS INC
Last value$70.16M
Last weight0.46%
Last shares836,000
ChangeExit-0.46%
CG ONCOLOGY INC
Last value$45.62M
Last weight0.30%
Last shares674,000
ChangeExit-0.30%
BITWISE 10 CRYPTO INDEX ETF
Last value$26.90M
Last weight0.18%
Last shares603,000
ChangeExit-0.18%
ROYALTY PHARMA PLC · RPRX
Last value$23.65M
Last weight0.15%
Last shares493,000
ChangeExit-0.15%
CECO ENVIRONMENTAL CORP · CECO
Last value$13.94M
Last weight0.09%
Last shares234,000
ChangeExit-0.09%
GDS HLDGS LTD · GDS
Last value$11.76M
Last weight0.08%
Last shares292,000
ChangeExit-0.08%
FORMFACTOR INC · FORM
Last value$5.48M
Last weight0.04%
Last shares56,500
ChangeExit-0.04%
MASTEC INC · MTZ
Last value$5.47M
Last weight0.04%
Last shares17,000
ChangeExit-0.04%
ENTEGRIS INC · ENTG
Last value$5.33M
Last weight0.03%
Last shares45,500
ChangeExit-0.03%
CITIGROUP INC · C
Last value$5.33M
Last weight0.03%
Last shares47,000
ChangeExit-0.03%
HYATT HOTELS CORP
Last value$5.18M
Last weight0.03%
Last shares36,000
ChangeExit-0.03%
WESTERN ALLIANCE BANCORP · WAL
Last value$5.17M
Last weight0.03%
Last shares73,000
ChangeExit-0.03%
TIMKEN CO · TKR
Last value$5.13M
Last weight0.03%
Last shares51,000
ChangeExit-0.03%
FLEXTRONICS INTL LTD
Last value$5.11M
Last weight0.03%
Last shares78,000
ChangeExit-0.03%
S&P GLOBAL INC · SPGI
Last value$5.10M
Last weight0.03%
Last shares12,000
ChangeExit-0.03%
LITTELFUSE INC · LFUS
Last value$5.09M
Last weight0.03%
Last shares15,000
ChangeExit-0.03%
PIPER SANDLER COMPANIES · PIPR
Last value$5.05M
Last weight0.03%
Last shares66,000
ChangeExit-0.03%
AAR CORP · AIR
Last value$5.04M
Last weight0.03%
Last shares46,000
ChangeExit-0.03%
GARRETT MOTION INC
Last value$5.00M
Last weight0.03%
Last shares275,000
ChangeExit-0.03%
ROLLINS INC · ROL
Last value$4.97M
Last weight0.03%
Last shares93,000
ChangeExit-0.03%
AFFIRM HLDGS INC · AFRM
Last value$4.95M
Last weight0.03%
Last shares108,000
ChangeExit-0.03%
INTER & CO INC
Last value$4.89M
Last weight0.03%
Last shares614,500
ChangeExit-0.03%
CUMMINS INC · CMI
Last value$4.84M
Last weight0.03%
Last shares9,000
ChangeExit-0.03%
FISERV INC · FISV
Last value$4.80M
Last weight0.03%
Last shares86,000
ChangeExit-0.03%
VERTIV HOLDINGS CO · VRT
Last value$4.76M
Last weight0.03%
Last shares19,000
ChangeExit-0.03%
AMKOR TECHNOLOGY INC · AMKR
Last value$4.68M
Last weight0.03%
Last shares104,000
ChangeExit-0.03%
ATRIUM THERAPEUTICS INC
Last value$4.67M
Last weight0.03%
Last shares349,360
ChangeExit-0.03%
GLOBALFOUNDRIES INC · GFS
Last value$4.67M
Last weight0.03%
Last shares105,000
ChangeExit-0.03%
MOLINA HEALTHCARE INC · MOH
Last value$4.67M
Last weight0.03%
Last shares35,000
ChangeExit-0.03%
OPUS GENETICS INC
Last value$4.55M
Last weight0.03%
Last shares1,000,000
ChangeExit-0.03%
TENABLE HLDGS INC · TENB
Last value$4.48M
Last weight0.03%
Last shares265,000
ChangeExit-0.03%
SERVICENOW INC · NOW
Last value$4.29M
Last weight0.03%
Last shares41,000
ChangeExit-0.03%
MADRIGAL PHARMACEUTICALS INC · MDGL
Last value$1.74M
Last weight0.01%
Last shares3,319
ChangeExit-0.01%
CAPRICOR THERAPEUTICS INC
Last value$1.25M
Last weight0.01%
Last shares41,000
ChangeExit-0.01%
ARROWHEAD PHARMACEUTICALS IN · ARWR
Last value$990.7K
Last weight0.01%
Last shares15,800
ChangeExit-0.01%
ALKERMES PLC
Last value$735.5K
Last weight0.00%
Last shares20,800
ChangeExit-0.00%
AXSOME THERAPEUTICS INC. · AXSM
Last value$676.1K
Last weight0.00%
Last shares4,000
ChangeExit-0.00%
ARCUTIS BIOTHERAPEUTICS INC
Last value$612.6K
Last weight0.00%
Last shares26,000
ChangeExit-0.00%
CELCUITY INC
Last value$456.6K
Last weight0.00%
Last shares4,000
ChangeExit-0.00%
LIVANOVA PLC · LIVN
Last value$381.4K
Last weight0.00%
Last shares6,000
ChangeExit-0.00%
TERNS PHARMACEUTICALS INC
Last value$369.0K
Last weight0.00%
Last shares7,000
ChangeExit-0.00%
IONIS PHARMACEUTICALS INC · IONS
Last value$360.4K
Last weight0.00%
Last shares4,800
ChangeExit-0.00%
TRAVERE THERAPEUTICS INC
Last value$356.5K
Last weight0.00%
Last shares12,000
ChangeExit-0.00%
GLOBUS MED INC · GMED
Last value$344.6K
Last weight0.00%
Last shares4,000
ChangeExit-0.00%
SCHOLAR ROCK HLDG CORP
Last value$344.1K
Last weight0.00%
Last shares7,000
ChangeExit-0.00%
BEONE MEDICINES LTD
Last value$326.7K
Last weight0.00%
Last shares1,100
ChangeExit-0.00%
GENEDX HOLDINGS CORP
Last value$321.1K
Last weight0.00%
Last shares5,000
ChangeExit-0.00%
CENCORA INC · COR
Last value$314.1K
Last weight0.00%
Last shares1,000
ChangeExit-0.00%
NUVALENT INC
Last value$307.4K
Last weight0.00%
Last shares3,000
ChangeExit-0.00%
PROGYNY INC · PGNY
Last value$305.6K
Last weight0.00%
Last shares18,000
ChangeExit-0.00%
STOKE THERAPEUTICS INC
Last value$293.0K
Last weight0.00%
Last shares9,000
ChangeExit-0.00%
ERASCA INC
Last value$291.2K
Last weight0.00%
Last shares18,000
ChangeExit-0.00%
ENCOMPASS HEALTH CORP · EHC
Last value$290.2K
Last weight0.00%
Last shares3,000
ChangeExit-0.00%
NEKTAR THERAPEUTICS
Last value$287.8K
Last weight0.00%
Last shares4,000
ChangeExit-0.00%
GLAUKOS CORP · GKOS
Last value$279.9K
Last weight0.00%
Last shares2,600
ChangeExit-0.00%
MIRUM PHARMACEUTICALS INC
Last value$277.1K
Last weight0.00%
Last shares3,000
ChangeExit-0.00%
SABRA HEALTH CARE REIT INC
Last value$269.2K
Last weight0.00%
Last shares14,000
ChangeExit-0.00%
KRYSTAL BIOTECH INC · KRYS
Last value$258.3K
Last weight0.00%
Last shares1,000
ChangeExit-0.00%
OMEROS CORP
Last value$242.9K
Last weight0.00%
Last shares23,000
ChangeExit-0.00%
ALUMIS INC
Last value$242.3K
Last weight0.00%
Last shares11,000
ChangeExit-0.00%
APELLIS PHARMACEUTICALS INC
Last value$241.4K
Last weight0.00%
Last shares6,000
ChangeExit-0.00%
HEALTHEQUITY INC · HQY
Last value$234.0K
Last weight0.00%
Last shares2,800
ChangeExit-0.00%
SYNDAX PHARMACEUTICALS INC
Last value$233.6K
Last weight0.00%
Last shares10,000
ChangeExit-0.00%
AMICUS THERAPEUTIC · AM6
Last value$231.4K
Last weight0.00%
Last shares16,000
ChangeExit-0.00%
UNIQURE NV
Last value$228.9K
Last weight0.00%
Last shares14,000
ChangeExit-0.00%
BIOCRYST PHARMACEUTICALS INC · BCRX
Last value$228.5K
Last weight0.00%
Last shares24,000
ChangeExit-0.00%
VERACYTE INC · VCYT
Last value$225.5K
Last weight0.00%
Last shares7,000
ChangeExit-0.00%
GRIFOLS S A
Last value$224.6K
Last weight0.00%
Last shares28,000
ChangeExit-0.00%
GE HEALTHCARE TECHNOLOGIES I · GEHC
Last value$213.5K
Last weight0.00%
Last shares3,000
ChangeExit-0.00%
HIMS & HERS HEALTH INC · HIMS
Last value$207.6K
Last weight0.00%
Last shares10,000
ChangeExit-0.00%
BELITE BIO INC · BLTE
Last value$207.3K
Last weight0.00%
Last shares1,300
ChangeExit-0.00%
MERIT MED SYS INC · MMSI
Last value$206.8K
Last weight0.00%
Last shares3,000
ChangeExit-0.00%
SUPERNUS PHARMACEUTICALS
Last value$206.8K
Last weight0.00%
Last shares4,000
ChangeExit-0.00%
HEALTHCARE RLTY TR · HR
Last value$203.9K
Last weight0.00%
Last shares12,000
ChangeExit-0.00%
UROGEN PHARMA LTD
Last value$197.8K
Last weight0.00%
Last shares11,000
ChangeExit-0.00%
VIR BIOTECHNOLOGY INC
Last value$197.1K
Last weight0.00%
Last shares22,000
ChangeExit-0.00%
PRECIGEN INC
Last value$193.5K
Last weight0.00%
Last shares50,000
ChangeExit-0.00%
SCHRODINGER INC
Last value$193.1K
Last weight0.00%
Last shares17,000
ChangeExit-0.00%
DYNE THERAPEUTICS INC
Last value$181.3K
Last weight0.00%
Last shares10,000
ChangeExit-0.00%
NOVAVAX INC · NVAX
Last value$179.1K
Last weight0.00%
Last shares22,000
ChangeExit-0.00%
SELLAS LIFE SCIENCES GROUP I
Last value$169.2K
Last weight0.00%
Last shares40,000
ChangeExit-0.00%
ADAPTIVE BIOTECHNOLOGIES COR · ADPT
Last value$152.7K
Last weight0.00%
Last shares11,000
ChangeExit-0.00%
OCULAR THERAPEUTIX INC
Last value$152.5K
Last weight0.00%
Last shares18,000
ChangeExit-0.00%
NEOGENOMICS INC · NEO
Last value$141.0K
Last weight0.00%
Last shares19,000
ChangeExit-0.00%
ARDELYX INC
Last value$137.8K
Last weight0.00%
Last shares23,000
ChangeExit-0.00%
OSCAR HEALTH INC · OSCR
Last value$126.2K
Last weight0.00%
Last shares11,000
ChangeExit-0.00%
NUVATION BIO INC · NUVB
Last value$124.4K
Last weight0.00%
Last shares29,000
ChangeExit-0.00%
IOVANCE BIOTHERAPEUTICS INC
Last value$91.3K
Last weight0.00%
Last shares26,000
ChangeExit-0.00%
ALTIMMUNE INC
Last value$85.0K
Last weight0.00%
Last shares27,600
ChangeExit-0.00%
C4 THERAPEUTICS INC
Last value$73.6K
Last weight0.00%
Last shares28,000
ChangeExit-0.00%
TVARDI THERAPEUTICS INC
Last value$68.2K
Last weight0.00%
Last shares21,438
ChangeExit-0.00%
IRONWOOD PHARMACEUTICALS INC
Last value$45.6K
Last weight0.00%
Last shares13,000
ChangeExit-0.00%
EVOLENT HEALTH INC
Last value$31.9K
Last weight0.00%
Last shares14,000
ChangeExit-0.00%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP · SCHW | Equity | 3,955,657 | $371.75M | 2.42% | Exit-2.42% | Financials |
| ALPHABET INC · GOOG | Equity | 996,231 | $285.78M | 1.86% | Exit-1.86% | Communication Services |
| VISA INC · V | Equity | 840,710 | $254.10M | 1.66% | Exit-1.66% | Financials |
| DISNEY WALT CO · DIS | Equity | 2,401,591 | $231.47M | 1.51% | Exit-1.51% | Communication Services |
| MASTERCARD INCORPORATED · MA | Equity | 435,071 | $217.39M | 1.42% | Exit-1.42% | Financials |
| MCKESSON CORP · MCK | Equity | 234,300 | $202.75M | 1.32% | Exit-1.32% | Health Care |
| CENTESSA PHARMACEUTICALS PLC | Equity | 4,809,000 | $191.01M | 1.24% | Exit-1.24% | Unknown |
| TYRA BIOSCIENCES INC | Equity | 3,580,818 | $137.15M | 0.89% | Exit-0.89% | Unknown |
| TENET HEALTHCARE CORP · THC | Equity | 452,153 | $85.33M | 0.56% | Exit-0.56% | Health Care |
| CARDINAL HEALTH INC · CAH | Equity | 368,000 | $77.76M | 0.51% | Exit-0.51% | Health Care |
| VAXCYTE INC · PCVX | Equity | 1,261,000 | $73.28M | 0.48% | Exit-0.48% | Health Care |
| DIANTHUS THERAPEUTICS INC | Equity | 836,000 | $70.16M | 0.46% | Exit-0.46% | Unknown |
| CG ONCOLOGY INC | Equity | 674,000 | $45.62M | 0.30% | Exit-0.30% | Unknown |
| BITWISE 10 CRYPTO INDEX ETF | Equity | 603,000 | $26.90M | 0.18% | Exit-0.18% | Unknown |
| ROYALTY PHARMA PLC · RPRX | Equity | 493,000 | $23.65M | 0.15% | Exit-0.15% | Health Care |
| CECO ENVIRONMENTAL CORP · CECO | Equity | 234,000 | $13.94M | 0.09% | Exit-0.09% | Industrials |
| GDS HLDGS LTD · GDS | Equity | 292,000 | $11.76M | 0.08% | Exit-0.08% | Information Technology |
| FORMFACTOR INC · FORM | Equity | 56,500 | $5.48M | 0.04% | Exit-0.04% | Information Technology |
| MASTEC INC · MTZ | Equity | 17,000 | $5.47M | 0.04% | Exit-0.04% | Industrials |
| ENTEGRIS INC · ENTG | Equity | 45,500 | $5.33M | 0.03% | Exit-0.03% | Information Technology |
| CITIGROUP INC · C | Equity | 47,000 | $5.33M | 0.03% | Exit-0.03% | Financials |
| HYATT HOTELS CORP | Equity | 36,000 | $5.18M | 0.03% | Exit-0.03% | Unknown |
| WESTERN ALLIANCE BANCORP · WAL | Equity | 73,000 | $5.17M | 0.03% | Exit-0.03% | Financials |
| TIMKEN CO · TKR | Equity | 51,000 | $5.13M | 0.03% | Exit-0.03% | Industrials |
| FLEXTRONICS INTL LTD | Equity | 78,000 | $5.11M | 0.03% | Exit-0.03% | Unknown |
| S&P GLOBAL INC · SPGI | Equity | 12,000 | $5.10M | 0.03% | Exit-0.03% | Financials |
| LITTELFUSE INC · LFUS | Equity | 15,000 | $5.09M | 0.03% | Exit-0.03% | Information Technology |
| PIPER SANDLER COMPANIES · PIPR | Equity | 66,000 | $5.05M | 0.03% | Exit-0.03% | Financials |
| AAR CORP · AIR | Equity | 46,000 | $5.04M | 0.03% | Exit-0.03% | Industrials |
| GARRETT MOTION INC | Equity | 275,000 | $5.00M | 0.03% | Exit-0.03% | Unknown |
| ROLLINS INC · ROL | Equity | 93,000 | $4.97M | 0.03% | Exit-0.03% | Consumer Discretionary |
| AFFIRM HLDGS INC · AFRM | Equity | 108,000 | $4.95M | 0.03% | Exit-0.03% | Financials |
| INTER & CO INC | Equity | 614,500 | $4.89M | 0.03% | Exit-0.03% | Unknown |
| CUMMINS INC · CMI | Equity | 9,000 | $4.84M | 0.03% | Exit-0.03% | Industrials |
| FISERV INC · FISV | Equity | 86,000 | $4.80M | 0.03% | Exit-0.03% | Information Technology |
| VERTIV HOLDINGS CO · VRT | Equity | 19,000 | $4.76M | 0.03% | Exit-0.03% | Industrials |
| AMKOR TECHNOLOGY INC · AMKR | Equity | 104,000 | $4.68M | 0.03% | Exit-0.03% | Information Technology |
| ATRIUM THERAPEUTICS INC | Equity | 349,360 | $4.67M | 0.03% | Exit-0.03% | Unknown |
| GLOBALFOUNDRIES INC · GFS | Equity | 105,000 | $4.67M | 0.03% | Exit-0.03% | Information Technology |
| MOLINA HEALTHCARE INC · MOH | Equity | 35,000 | $4.67M | 0.03% | Exit-0.03% | Health Care |
| OPUS GENETICS INC | Equity | 1,000,000 | $4.55M | 0.03% | Exit-0.03% | Unknown |
| TENABLE HLDGS INC · TENB | Equity | 265,000 | $4.48M | 0.03% | Exit-0.03% | Information Technology |
| SERVICENOW INC · NOW | Equity | 41,000 | $4.29M | 0.03% | Exit-0.03% | Information Technology |
| MADRIGAL PHARMACEUTICALS INC · MDGL | Equity | 3,319 | $1.74M | 0.01% | Exit-0.01% | Health Care |
| CAPRICOR THERAPEUTICS INC | Equity | 41,000 | $1.25M | 0.01% | Exit-0.01% | Unknown |
| ARROWHEAD PHARMACEUTICALS IN · ARWR | Equity | 15,800 | $990.7K | 0.01% | Exit-0.01% | Health Care |
| ALKERMES PLC | Equity | 20,800 | $735.5K | 0.00% | Exit-0.00% | Unknown |
| AXSOME THERAPEUTICS INC. · AXSM | Equity | 4,000 | $676.1K | 0.00% | Exit-0.00% | Health Care |
| ARCUTIS BIOTHERAPEUTICS INC | Equity | 26,000 | $612.6K | 0.00% | Exit-0.00% | Unknown |
| CELCUITY INC | Equity | 4,000 | $456.6K | 0.00% | Exit-0.00% | Unknown |
| LIVANOVA PLC · LIVN | Equity | 6,000 | $381.4K | 0.00% | Exit-0.00% | Health Care |
| TERNS PHARMACEUTICALS INC | Equity | 7,000 | $369.0K | 0.00% | Exit-0.00% | Unknown |
| IONIS PHARMACEUTICALS INC · IONS | Equity | 4,800 | $360.4K | 0.00% | Exit-0.00% | Health Care |
| TRAVERE THERAPEUTICS INC | Equity | 12,000 | $356.5K | 0.00% | Exit-0.00% | Unknown |
| GLOBUS MED INC · GMED | Equity | 4,000 | $344.6K | 0.00% | Exit-0.00% | Health Care |
| SCHOLAR ROCK HLDG CORP | Equity | 7,000 | $344.1K | 0.00% | Exit-0.00% | Unknown |
| BEONE MEDICINES LTD | Equity | 1,100 | $326.7K | 0.00% | Exit-0.00% | Unknown |
| GENEDX HOLDINGS CORP | Equity | 5,000 | $321.1K | 0.00% | Exit-0.00% | Unknown |
| CENCORA INC · COR | Equity | 1,000 | $314.1K | 0.00% | Exit-0.00% | Health Care |
| NUVALENT INC | Equity | 3,000 | $307.4K | 0.00% | Exit-0.00% | Unknown |
| PROGYNY INC · PGNY | Equity | 18,000 | $305.6K | 0.00% | Exit-0.00% | Health Care |
| STOKE THERAPEUTICS INC | Equity | 9,000 | $293.0K | 0.00% | Exit-0.00% | Unknown |
| ERASCA INC | Equity | 18,000 | $291.2K | 0.00% | Exit-0.00% | Unknown |
| ENCOMPASS HEALTH CORP · EHC | Equity | 3,000 | $290.2K | 0.00% | Exit-0.00% | Health Care |
| NEKTAR THERAPEUTICS | Equity | 4,000 | $287.8K | 0.00% | Exit-0.00% | Unknown |
| GLAUKOS CORP · GKOS | Equity | 2,600 | $279.9K | 0.00% | Exit-0.00% | Health Care |
| MIRUM PHARMACEUTICALS INC | Equity | 3,000 | $277.1K | 0.00% | Exit-0.00% | Unknown |
| SABRA HEALTH CARE REIT INC | Equity | 14,000 | $269.2K | 0.00% | Exit-0.00% | Unknown |
| KRYSTAL BIOTECH INC · KRYS | Equity | 1,000 | $258.3K | 0.00% | Exit-0.00% | Health Care |
| OMEROS CORP | Equity | 23,000 | $242.9K | 0.00% | Exit-0.00% | Unknown |
| ALUMIS INC | Equity | 11,000 | $242.3K | 0.00% | Exit-0.00% | Unknown |
| APELLIS PHARMACEUTICALS INC | Equity | 6,000 | $241.4K | 0.00% | Exit-0.00% | Unknown |
| HEALTHEQUITY INC · HQY | Equity | 2,800 | $234.0K | 0.00% | Exit-0.00% | Health Care |
| SYNDAX PHARMACEUTICALS INC | Equity | 10,000 | $233.6K | 0.00% | Exit-0.00% | Unknown |
| AMICUS THERAPEUTIC · AM6 | Equity | 16,000 | $231.4K | 0.00% | Exit-0.00% | Unknown |
| UNIQURE NV | Equity | 14,000 | $228.9K | 0.00% | Exit-0.00% | Unknown |
| BIOCRYST PHARMACEUTICALS INC · BCRX | Equity | 24,000 | $228.5K | 0.00% | Exit-0.00% | Health Care |
| VERACYTE INC · VCYT | Equity | 7,000 | $225.5K | 0.00% | Exit-0.00% | Health Care |
| GRIFOLS S A | Equity | 28,000 | $224.6K | 0.00% | Exit-0.00% | Unknown |
| GE HEALTHCARE TECHNOLOGIES I · GEHC | Equity | 3,000 | $213.5K | 0.00% | Exit-0.00% | Health Care |
| HIMS & HERS HEALTH INC · HIMS | Equity | 10,000 | $207.6K | 0.00% | Exit-0.00% | Health Care |
| BELITE BIO INC · BLTE | Equity | 1,300 | $207.3K | 0.00% | Exit-0.00% | Health Care |
| MERIT MED SYS INC · MMSI | Equity | 3,000 | $206.8K | 0.00% | Exit-0.00% | Health Care |
| SUPERNUS PHARMACEUTICALS | Equity | 4,000 | $206.8K | 0.00% | Exit-0.00% | Unknown |
| HEALTHCARE RLTY TR · HR | Equity | 12,000 | $203.9K | 0.00% | Exit-0.00% | Real Estate |
| UROGEN PHARMA LTD | Equity | 11,000 | $197.8K | 0.00% | Exit-0.00% | Unknown |
| VIR BIOTECHNOLOGY INC | Equity | 22,000 | $197.1K | 0.00% | Exit-0.00% | Unknown |
| PRECIGEN INC | Equity | 50,000 | $193.5K | 0.00% | Exit-0.00% | Unknown |
| SCHRODINGER INC | Equity | 17,000 | $193.1K | 0.00% | Exit-0.00% | Unknown |
| DYNE THERAPEUTICS INC | Equity | 10,000 | $181.3K | 0.00% | Exit-0.00% | Unknown |
| NOVAVAX INC · NVAX | Equity | 22,000 | $179.1K | 0.00% | Exit-0.00% | Health Care |
| SELLAS LIFE SCIENCES GROUP I | Equity | 40,000 | $169.2K | 0.00% | Exit-0.00% | Unknown |
| ADAPTIVE BIOTECHNOLOGIES COR · ADPT | Equity | 11,000 | $152.7K | 0.00% | Exit-0.00% | Health Care |
| OCULAR THERAPEUTIX INC | Equity | 18,000 | $152.5K | 0.00% | Exit-0.00% | Unknown |
| NEOGENOMICS INC · NEO | Equity | 19,000 | $141.0K | 0.00% | Exit-0.00% | Health Care |
| ARDELYX INC | Equity | 23,000 | $137.8K | 0.00% | Exit-0.00% | Unknown |
| OSCAR HEALTH INC · OSCR | Equity | 11,000 | $126.2K | 0.00% | Exit-0.00% | Health Care |
| NUVATION BIO INC · NUVB | Equity | 29,000 | $124.4K | 0.00% | Exit-0.00% | Health Care |
| IOVANCE BIOTHERAPEUTICS INC | Equity | 26,000 | $91.3K | 0.00% | Exit-0.00% | Unknown |
| ALTIMMUNE INC | Equity | 27,600 | $85.0K | 0.00% | Exit-0.00% | Unknown |
| C4 THERAPEUTICS INC | Equity | 28,000 | $73.6K | 0.00% | Exit-0.00% | Unknown |
| TVARDI THERAPEUTICS INC | Equity | 21,438 | $68.2K | 0.00% | Exit-0.00% | Unknown |
| IRONWOOD PHARMACEUTICALS INC | Equity | 13,000 | $45.6K | 0.00% | Exit-0.00% | Unknown |
| EVOLENT HEALTH INC | Equity | 14,000 | $31.9K | 0.00% | Exit-0.00% | Unknown |
Exited options
3 closedSTATE STR SPDR S&P 500 ETF T
Last value$1.50B
Last weight67.98%
Last shares2,300,000
ChangeExit-67.98%
INVESCO EXCHANGE TRADED FD T
Last value$690.91M
Last weight31.40%
Last shares3,600,000
ChangeExit-31.40%
CG ONCOLOGY INC
Last value$13.54M
Last weight0.62%
Last shares200,000
ChangeExit-0.62%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Put | 2,300,000 | $1.50B | 67.98% | Exit-67.98% | Unknown |
| INVESCO EXCHANGE TRADED FD T | Put | 3,600,000 | $690.91M | 31.40% | Exit-31.40% | Unknown |
| CG ONCOLOGY INC | Call | 200,000 | $13.54M | 0.62% | Exit-0.62% | Unknown |