The Capital That Moves Markets
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RVMDREVOLUTION MEDICINES INC14.86%+6.23%$2.54BTrim-0.40%
EAELECTRONIC ARTS INC9.51%$1.62BNew
BBIOBRIDGEBIO PHARMA INC4.68%+0.15%$800.14MAdd+14.71%
PTGXPROTAGONIST THERAPEUTICS INC4.56%$778.25M—
EXELEXELIXIS INC4.29%+0.62%$732.79MAdd+2.72%
LQDALIQUIDIA CORPORATION3.90%+1.77%$666.94MTrim-3.36%
AMZNAMAZON COM INC3.67%-2.05%$627.55MTrim-37.58%
LNTHLANTHEUS HLDGS INC3.63%$619.43M—
NTRANATERA INC3.52%-0.66%$602.18MTrim-30.84%
UNHUNITEDHEALTH GROUP INC3.09%-0.12%$528.07MTrim-30.26%
TMOTHERMO FISHER SCIENTIFIC INC3.08%+0.26%$526.02MAdd+19.02%
ROIVROIVANT SCIENCES LTD2.96%+1.22%$506.40MAdd+47.90%
AONAON PLC2.68%-2.60%$458.58MTrim-44.98%
BSXBOSTON SCIENTIFIC CORP2.63%-0.43%$449.04MAdd+40.83%
AVGOBROADCOM INC2.55%-1.04%$435.09MTrim-35.27%
MSFTMICROSOFT CORP2.43%-3.23%$415.12MTrim-52.54%
TNGXTANGO THERAPEUTICS INC2.25%+1.01%$383.78MAdd+34.95%
KKRKKR & CO INC2.21%-0.60%$377.98MTrim-11.85%
SNPSSYNOPSYS INC2.17%-0.97%$370.06MTrim-31.62%
BEAMBEAM THERAPEUTICS INC2.06%+0.48%$351.31MAdd+1.00%
CRNXCRINETICS PHARMACEUTICALS IN1.97%-0.00%$336.37MAdd+7.81%
GRALGRAIL INC1.66%+0.57%$284.11MAdd+27.90%
WABWABTEC1.41%-1.21%$241.16MTrim-44.42%
IMVTIMMUNOVANT INC1.31%+1.06%$223.67MAdd+275.49%
TWSTTWIST BIOSCIENCE CORP1.29%+0.84%$219.79MAdd+49.64%
AGIOAGIOS PHARMACEUTICALS INC1.29%+0.03%$219.59MAdd+4.11%
ARMKARAMARK1.21%-0.41%$206.30MTrim-40.91%
SCHWSCHWAB CHARLES CORP2.42%$371.75MExit
GOOGALPHABET INC1.86%$285.78MExit
VVISA INC1.66%$254.10MExit
DISDISNEY WALT CO1.51%$231.47MExit
MAMASTERCARD INCORPORATED1.42%$217.39MExit
MCKMCKESSON CORP1.32%$202.75MExit
CNTACENTESSA PHARMACEUTICALS PLC1.24%$191.01MExit
TYRATYRA BIOSCIENCES INC0.89%$137.15MExit
THCTENET HEALTHCARE CORP0.56%$85.33MExit
CAHCARDINAL HEALTH INC0.51%$77.76MExit
PCVXVAXCYTE INC0.48%$73.28MExit
DNTHDIANTHUS THERAPEUTICS INC0.46%$70.16MExit
CGONCG ONCOLOGY INC0.30%$45.62MExit
BITWBITWISE 10 CRYPTO INDEX ETF0.18%$26.90MExit
RPRXROYALTY PHARMA PLC0.15%$23.65MExit
CECOCECO ENVIRONMENTAL CORP0.09%$13.94MExit
GDSGDS HLDGS LTD0.08%$11.76MExit
FORMFORMFACTOR INC0.04%$5.48MExit
MTZMASTEC INC0.04%$5.47MExit
ENTGENTEGRIS INC0.03%$5.33MExit
CCITIGROUP INC0.03%$5.33MExit
HHYATT HOTELS CORP0.03%$5.18MExit
WALWESTERN ALLIANCE BANCORP0.03%$5.17MExit
TKRTIMKEN CO0.03%$5.13MExit
FLEXFLEXTRONICS INTL LTD0.03%$5.11MExit
SPGIS&P GLOBAL INC0.03%$5.10MExit
LFUSLITTELFUSE INC0.03%$5.09MExit
PIPRPIPER SANDLER COMPANIES0.03%$5.05MExit
AIRAAR CORP0.03%$5.04MExit
GTXGARRETT MOTION INC0.03%$5.00MExit
ROLROLLINS INC0.03%$4.97MExit
AFRMAFFIRM HLDGS INC0.03%$4.95MExit
INTRINTER & CO INC0.03%$4.89MExit
CMICUMMINS INC0.03%$4.84MExit
FISVFISERV INC0.03%$4.80MExit
VRTVERTIV HOLDINGS CO0.03%$4.76MExit
AMKRAMKOR TECHNOLOGY INC0.03%$4.68MExit
RNAATRIUM THERAPEUTICS INC0.03%$4.67MExit
GFSGLOBALFOUNDRIES INC0.03%$4.67MExit
MOHMOLINA HEALTHCARE INC0.03%$4.67MExit
IRDOPUS GENETICS INC0.03%$4.55MExit
TENBTENABLE HLDGS INC0.03%$4.48MExit
NOWSERVICENOW INC0.03%$4.29MExit
MDGLMADRIGAL PHARMACEUTICALS INC0.01%$1.74MExit
CAPRCAPRICOR THERAPEUTICS INC0.01%$1.25MExit
ARWRARROWHEAD PHARMACEUTICALS IN0.01%$990.7KExit
ALKSALKERMES PLC0.00%$735.5KExit
AXSMAXSOME THERAPEUTICS INC.0.00%$676.1KExit
ARQTARCUTIS BIOTHERAPEUTICS INC0.00%$612.6KExit
CELCCELCUITY INC0.00%$456.6KExit
LIVNLIVANOVA PLC0.00%$381.4KExit
TERN1USDTERNS PHARMACEUTICALS INC0.00%$369.0KExit
IONSIONIS PHARMACEUTICALS INC0.00%$360.4KExit
TVTXTRAVERE THERAPEUTICS INC0.00%$356.5KExit
GMEDGLOBUS MED INC0.00%$344.6KExit
SRRKSCHOLAR ROCK HLDG CORP0.00%$344.1KExit
ONCBEONE MEDICINES LTD0.00%$326.7KExit
WGSGENEDX HOLDINGS CORP0.00%$321.1KExit
CORCENCORA INC0.00%$314.1KExitNUVALENT INC0.00%$307.4KExit
PGNYPROGYNY INC0.00%$305.6KExit
STOKSTOKE THERAPEUTICS INC0.00%$293.0KExit
ERASERASCA INC0.00%$291.2KExit
EHCENCOMPASS HEALTH CORP0.00%$290.2KExit
NKTRNEKTAR THERAPEUTICS0.00%$287.8KExit
GKOSGLAUKOS CORP0.00%$279.9KExit
MIRMMIRUM PHARMACEUTICALS INC0.00%$277.1KExit
SBRASABRA HEALTH CARE REIT INC0.00%$269.2KExit
KRYSKRYSTAL BIOTECH INC0.00%$258.3KExit
OMEROMEROS CORP0.00%$242.9KExit
ALMSALUMIS INC0.00%$242.3KExit
APLSUSDAPELLIS PHARMACEUTICALS INC0.00%$241.4KExit
HQYHEALTHEQUITY INC0.00%$234.0KExit
SNDXSYNDAX PHARMACEUTICALS INC0.00%$233.6KExit
AM6AMICUS THERAPEUTIC0.00%$231.4KExit
QUREUNIQURE NV0.00%$228.9KExit
BCRXBIOCRYST PHARMACEUTICALS INC0.00%$228.5KExit
VCYTVERACYTE INC0.00%$225.5KExit
GRFSGRIFOLS S A0.00%$224.6KExit
GEHCGE HEALTHCARE TECHNOLOGIES I0.00%$213.5KExit
HIMSHIMS & HERS HEALTH INC0.00%$207.6KExit
BLTEBELITE BIO INC0.00%$207.3KExit
MMSIMERIT MED SYS INC0.00%$206.8KExit
SUPNSUPERNUS PHARMACEUTICALS0.00%$206.8KExit
HRHEALTHCARE RLTY TR0.00%$203.9KExit
URGNUROGEN PHARMA LTD0.00%$197.8KExit
VIRVIR BIOTECHNOLOGY INC0.00%$197.1KExit
PGENPRECIGEN INC0.00%$193.5KExit
SDGRSCHRODINGER INC0.00%$193.1KExit
DYNDYNE THERAPEUTICS INC0.00%$181.3KExit
NVAXNOVAVAX INC0.00%$179.1KExit
SLSSELLAS LIFE SCIENCES GROUP I0.00%$169.2KExit
ADPTADAPTIVE BIOTECHNOLOGIES COR0.00%$152.7KExit
OCULOCULAR THERAPEUTIX INC0.00%$152.5KExit
NEONEOGENOMICS INC0.00%$141.0KExit
ARDXARDELYX INC0.00%$137.8KExit
OSCROSCAR HEALTH INC0.00%$126.2KExit
NUVBNUVATION BIO INC0.00%$124.4KExit
IOVAIOVANCE BIOTHERAPEUTICS INC0.00%$91.3KExit
ALTALTIMMUNE INC0.00%$85.0KExit
CCCCC4 THERAPEUTICS INC0.00%$73.6KExit
TVRDTVARDI THERAPEUTICS INC0.00%$68.2KExit
IRWDIRONWOOD PHARMACEUTICALS INC0.00%$45.6KExit
EVHEVOLENT HEALTH INC0.00%$31.9KExit
Farallon Capital
Tom Steyer / Andrew Spokes · CIK 0000909661 · filed 2026-08-14
Equity positions
NameWeightValueChange
RVMDREVOLUTION MEDICINES INC14.86%+6.23%$2.54BTrim-0.40%EAELECTRONIC ARTS INC9.51%$1.62BNewBBIOBRIDGEBIO PHARMA INC4.68%+0.15%$800.14MAdd+14.71%PTGXPROTAGONIST THERAPEUTICS INC4.56%$778.25M—EXELEXELIXIS INC4.29%+0.62%$732.79MAdd+2.72%LQDALIQUIDIA CORPORATION3.90%+1.77%$666.94MTrim-3.36%AMZNAMAZON COM INC3.67%-2.05%$627.55MTrim-37.58%LNTHLANTHEUS HLDGS INC3.63%$619.43M—NTRANATERA INC3.52%-0.66%$602.18MTrim-30.84%UNHUNITEDHEALTH GROUP INC3.09%-0.12%$528.07MTrim-30.26%TMOTHERMO FISHER SCIENTIFIC INC3.08%+0.26%$526.02MAdd+19.02%ROIVROIVANT SCIENCES LTD2.96%+1.22%$506.40MAdd+47.90%AONAON PLC2.68%-2.60%$458.58MTrim-44.98%BSXBOSTON SCIENTIFIC CORP2.63%-0.43%$449.04MAdd+40.83%AVGOBROADCOM INC2.55%-1.04%$435.09MTrim-35.27%MSFTMICROSOFT CORP2.43%-3.23%$415.12MTrim-52.54%TNGXTANGO THERAPEUTICS INC2.25%+1.01%$383.78MAdd+34.95%KKRKKR & CO INC2.21%-0.60%$377.98MTrim-11.85%SNPSSYNOPSYS INC2.17%-0.97%$370.06MTrim-31.62%BEAMBEAM THERAPEUTICS INC2.06%+0.48%$351.31MAdd+1.00%CRNXCRINETICS PHARMACEUTICALS IN1.97%-0.00%$336.37MAdd+7.81%GRALGRAIL INC1.66%+0.57%$284.11MAdd+27.90%WABWABTEC1.41%-1.21%$241.16MTrim-44.42%IMVTIMMUNOVANT INC1.31%+1.06%$223.67MAdd+275.49%TWSTTWIST BIOSCIENCE CORP1.29%+0.84%$219.79MAdd+49.64%AGIOAGIOS PHARMACEUTICALS INC1.29%+0.03%$219.59MAdd+4.11%ARMKARAMARK1.21%-0.41%$206.30MTrim-40.91%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC · RVMD | Equity | 13,550,796 | $2.54B | 14.86%+6.23% | Trim-0.40% | Health Care |
| ELECTRONIC ARTS INC · EA | Equity | 7,919,500 | $1.62B | 9.51% | New | Communication Services |
| BRIDGEBIO PHARMA INC · BBIO | Equity | 10,743,063 | $800.14M | 4.68%+0.15% | Add+14.71% | 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%+0.62% | Add+2.72% | Health Care |
| LIQUIDIA CORPORATION · LQDA | Equity | 8,365,038 | $666.94M | 3.90%+1.77% | Trim-3.36% | Health Care |
| AMAZON COM INC · AMZN | Equity | 2,632,994 | $627.55M | 3.67%-2.05% | Trim-37.58% | 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%-0.66% | Trim-30.84% | Health Care |
| UNITEDHEALTH GROUP INC · UNH | Equity | 1,270,532 | $528.07M | 3.09%-0.12% | Trim-30.26% | Health Care |
| THERMO FISHER SCIENTIFIC INC · TMO | Equity | 1,049,185 | $526.02M | 3.08%+0.26% | Add+19.02% | Health Care |
| ROIVANT SCIENCES LTD · ROIV | Equity | 14,309,000 | $506.40M | 2.96%+1.22% | Add+47.90% | Health Care |
| AON PLC · AON | Equity | 1,382,562 | $458.58M | 2.68%-2.60% | Trim-44.98% | Financials |
| BOSTON SCIENTIFIC CORP · BSX | Equity | 10,521,184 | $449.04M | 2.63%-0.43% | Add+40.83% | Health Care |
| BROADCOM INC · AVGO | Equity | 1,151,800 | $435.09M | 2.55%-1.04% | Trim-35.27% | Information Technology |
| MICROSOFT CORP · MSFT | Equity | 1,112,863 | $415.12M | 2.43%-3.23% | Trim-52.54% | Information Technology |
| TANGO THERAPEUTICS INC · TNGX | Equity | 12,277,000 | $383.78M | 2.25%+1.01% | Add+34.95% | Health Care |
| KKR & CO INC · KKR | Equity | 4,118,300 | $377.98M | 2.21%-0.60% | Trim-11.85% | Financials |
| SYNOPSYS INC · SNPS | Equity | 829,600 | $370.06M | 2.17%-0.97% | Trim-31.62% | Information Technology |
| BEAM THERAPEUTICS INC · BEAM | Equity | 10,236,396 | $351.31M | 2.06%+0.48% | Add+1.00% | Health Care |
| CRINETICS PHARMACEUTICALS IN · CRNX | Equity | 8,989,098 | $336.37M | 1.97%-0.00% | Add+7.81% | Health Care |
| GRAIL INC · GRAL | Equity | 4,161,584 | $284.11M | 1.66%+0.57% | Add+27.90% | Health Care |
| WABTEC · WAB | Equity | 894,503 | $241.16M | 1.41%-1.21% | Trim-44.42% | Industrials |
| IMMUNOVANT INC · IMVT | Equity | 5,805,000 | $223.67M | 1.31%+1.06% | Add+275.49% | Health Care |
| TWIST BIOSCIENCE CORP · TWST | Equity | 2,136,400 | $219.79M | 1.29%+0.84% | Add+49.64% | Health Care |
| AGIOS PHARMACEUTICALS INC · AGIO | Equity | 5,917,400 | $219.59M | 1.29%+0.03% | Add+4.11% | Health Care |
| ARAMARK · ARMK | Equity | 3,625,731 | $206.30M | 1.21%-0.41% | Trim-40.91% | Industrials |
Options
3 put/call positionsNameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 STATE STR SPDR S&P 500 ETF T · SPY | Put | 6,000,000 | $4.48B | 97.57% | New | Unknown |
 ISHARES TR · IVV | Put | 130,000 | $83.30M | 1.81% | New | Unknown |
Exited this quarter
104 sold out vs Q1 2026NameLast wtLast valChange
SCHWSCHWAB CHARLES CORP2.42%$371.75MExitGOOGALPHABET INC1.86%$285.78MExitVVISA INC1.66%$254.10MExitDISDISNEY WALT CO1.51%$231.47MExitMAMASTERCARD INCORPORATED1.42%$217.39MExitMCKMCKESSON CORP1.32%$202.75MExitCNTACENTESSA PHARMACEUTICALS PLC1.24%$191.01MExitTYRATYRA BIOSCIENCES INC0.89%$137.15MExitTHCTENET HEALTHCARE CORP0.56%$85.33MExitCAHCARDINAL HEALTH INC0.51%$77.76MExitPCVXVAXCYTE INC0.48%$73.28MExitDNTHDIANTHUS THERAPEUTICS INC0.46%$70.16MExitCGONCG ONCOLOGY INC0.30%$45.62MExitBITWBITWISE 10 CRYPTO INDEX ETF0.18%$26.90MExitRPRXROYALTY PHARMA PLC0.15%$23.65MExitCECOCECO ENVIRONMENTAL CORP0.09%$13.94MExitGDSGDS HLDGS LTD0.08%$11.76MExitFORMFORMFACTOR INC0.04%$5.48MExitMTZMASTEC INC0.04%$5.47MExitENTGENTEGRIS INC0.03%$5.33MExitCCITIGROUP INC0.03%$5.33MExitHHYATT HOTELS CORP0.03%$5.18MExitWALWESTERN ALLIANCE BANCORP0.03%$5.17MExitTKRTIMKEN CO0.03%$5.13MExitFLEXFLEXTRONICS INTL LTD0.03%$5.11MExitSPGIS&P GLOBAL INC0.03%$5.10MExitLFUSLITTELFUSE INC0.03%$5.09MExitPIPRPIPER SANDLER COMPANIES0.03%$5.05MExitAIRAAR CORP0.03%$5.04MExitGTXGARRETT MOTION INC0.03%$5.00MExitROLROLLINS INC0.03%$4.97MExitAFRMAFFIRM HLDGS INC0.03%$4.95MExitINTRINTER & CO INC0.03%$4.89MExitCMICUMMINS INC0.03%$4.84MExitFISVFISERV INC0.03%$4.80MExitVRTVERTIV HOLDINGS CO0.03%$4.76MExitAMKRAMKOR TECHNOLOGY INC0.03%$4.68MExitRNAATRIUM THERAPEUTICS INC0.03%$4.67MExitGFSGLOBALFOUNDRIES INC0.03%$4.67MExitMOHMOLINA HEALTHCARE INC0.03%$4.67MExitIRDOPUS GENETICS INC0.03%$4.55MExitTENBTENABLE HLDGS INC0.03%$4.48MExitNOWSERVICENOW INC0.03%$4.29MExitMDGLMADRIGAL PHARMACEUTICALS INC0.01%$1.74MExitCAPRCAPRICOR THERAPEUTICS INC0.01%$1.25MExitARWRARROWHEAD PHARMACEUTICALS IN0.01%$990.7KExitALKSALKERMES PLC0.00%$735.5KExitAXSMAXSOME THERAPEUTICS INC.0.00%$676.1KExitARQTARCUTIS BIOTHERAPEUTICS INC0.00%$612.6KExitCELCCELCUITY INC0.00%$456.6KExitLIVNLIVANOVA PLC0.00%$381.4KExitTERN1USDTERNS PHARMACEUTICALS INC0.00%$369.0KExitIONSIONIS PHARMACEUTICALS INC0.00%$360.4KExitTVTXTRAVERE THERAPEUTICS INC0.00%$356.5KExitGMEDGLOBUS MED INC0.00%$344.6KExitSRRKSCHOLAR ROCK HLDG CORP0.00%$344.1KExitONCBEONE MEDICINES LTD0.00%$326.7KExitWGSGENEDX HOLDINGS CORP0.00%$321.1KExitCORCENCORA INC0.00%$314.1KExitNUVALENT INC0.00%$307.4KExitPGNYPROGYNY INC0.00%$305.6KExitSTOKSTOKE THERAPEUTICS INC0.00%$293.0KExitERASERASCA INC0.00%$291.2KExitEHCENCOMPASS HEALTH CORP0.00%$290.2KExitNKTRNEKTAR THERAPEUTICS0.00%$287.8KExitGKOSGLAUKOS CORP0.00%$279.9KExitMIRMMIRUM PHARMACEUTICALS INC0.00%$277.1KExitSBRASABRA HEALTH CARE REIT INC0.00%$269.2KExitKRYSKRYSTAL BIOTECH INC0.00%$258.3KExitOMEROMEROS CORP0.00%$242.9KExitALMSALUMIS INC0.00%$242.3KExitAPLSUSDAPELLIS PHARMACEUTICALS INC0.00%$241.4KExitHQYHEALTHEQUITY INC0.00%$234.0KExitSNDXSYNDAX PHARMACEUTICALS INC0.00%$233.6KExitAM6AMICUS THERAPEUTIC0.00%$231.4KExitQUREUNIQURE NV0.00%$228.9KExitBCRXBIOCRYST PHARMACEUTICALS INC0.00%$228.5KExitVCYTVERACYTE INC0.00%$225.5KExitGRFSGRIFOLS S A0.00%$224.6KExitGEHCGE HEALTHCARE TECHNOLOGIES I0.00%$213.5KExitHIMSHIMS & HERS HEALTH INC0.00%$207.6KExitBLTEBELITE BIO INC0.00%$207.3KExitMMSIMERIT MED SYS INC0.00%$206.8KExitSUPNSUPERNUS PHARMACEUTICALS0.00%$206.8KExitHRHEALTHCARE RLTY TR0.00%$203.9KExitURGNUROGEN PHARMA LTD0.00%$197.8KExitVIRVIR BIOTECHNOLOGY INC0.00%$197.1KExitPGENPRECIGEN INC0.00%$193.5KExitSDGRSCHRODINGER INC0.00%$193.1KExitDYNDYNE THERAPEUTICS INC0.00%$181.3KExitNVAXNOVAVAX INC0.00%$179.1KExitSLSSELLAS LIFE SCIENCES GROUP I0.00%$169.2KExitADPTADAPTIVE BIOTECHNOLOGIES COR0.00%$152.7KExitOCULOCULAR THERAPEUTIX INC0.00%$152.5KExitNEONEOGENOMICS INC0.00%$141.0KExitARDXARDELYX INC0.00%$137.8KExitOSCROSCAR HEALTH INC0.00%$126.2KExitNUVBNUVATION BIO INC0.00%$124.4KExitIOVAIOVANCE BIOTHERAPEUTICS INC0.00%$91.3KExitALTALTIMMUNE INC0.00%$85.0KExitCCCCC4 THERAPEUTICS INC0.00%$73.6KExitTVRDTVARDI THERAPEUTICS INC0.00%$68.2KExitIRWDIRONWOOD PHARMACEUTICALS INC0.00%$45.6KExitEVHEVOLENT HEALTH INC0.00%$31.9KExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP · SCHW | Equity | 3,955,657 | $371.75M | 2.42% | Exit | Financials |
| ALPHABET INC · GOOG | Equity | 996,231 | $285.78M | 1.86% | Exit | Communication Services |
| VISA INC · V | Equity | 840,710 | $254.10M | 1.66% | Exit | Financials |
| DISNEY WALT CO · DIS | Equity | 2,401,591 | $231.47M | 1.51% | Exit | Communication Services |
| MASTERCARD INCORPORATED · MA | Equity | 435,071 | $217.39M | 1.42% | Exit | Financials |
| MCKESSON CORP · MCK | Equity | 234,300 | $202.75M | 1.32% | Exit | Health Care |
| CENTESSA PHARMACEUTICALS PLC · CNTA | Equity | 4,809,000 | $191.01M | 1.24% | Exit | Health Care |
| TYRA BIOSCIENCES INC · TYRA | Equity | 3,580,818 | $137.15M | 0.89% | Exit | Health Care |
| TENET HEALTHCARE CORP · THC | Equity | 452,153 | $85.33M | 0.56% | Exit | Health Care |
| CARDINAL HEALTH INC · CAH | Equity | 368,000 | $77.76M | 0.51% | Exit | Health Care |
| VAXCYTE INC · PCVX | Equity | 1,261,000 | $73.28M | 0.48% | Exit | Health Care |
| DIANTHUS THERAPEUTICS INC · DNTH | Equity | 836,000 | $70.16M | 0.46% | Exit | Health Care |
| CG ONCOLOGY INC · CGON | Equity | 674,000 | $45.62M | 0.30% | Exit | Health Care |
| BITWISE 10 CRYPTO INDEX ETF · BITW | Equity | 603,000 | $26.90M | 0.18% | Exit | Unknown |
| ROYALTY PHARMA PLC · RPRX | Equity | 493,000 | $23.65M | 0.15% | Exit | Health Care |
| CECO ENVIRONMENTAL CORP · CECO | Equity | 234,000 | $13.94M | 0.09% | Exit | Industrials |
| GDS HLDGS LTD · GDS | Equity | 292,000 | $11.76M | 0.08% | Exit | Information Technology |
| FORMFACTOR INC · FORM | Equity | 56,500 | $5.48M | 0.04% | Exit | Information Technology |
| MASTEC INC · MTZ | Equity | 17,000 | $5.47M | 0.04% | Exit | Industrials |
| ENTEGRIS INC · ENTG | Equity | 45,500 | $5.33M | 0.03% | Exit | Information Technology |
| CITIGROUP INC · C | Equity | 47,000 | $5.33M | 0.03% | Exit | Financials |
| HYATT HOTELS CORP · H | Equity | 36,000 | $5.18M | 0.03% | Exit | Consumer Discretionary |
| WESTERN ALLIANCE BANCORP · WAL | Equity | 73,000 | $5.17M | 0.03% | Exit | Financials |
| TIMKEN CO · TKR | Equity | 51,000 | $5.13M | 0.03% | Exit | Industrials |
| FLEXTRONICS INTL LTD · FLEX | Equity | 78,000 | $5.11M | 0.03% | Exit | Information Technology |
| S&P GLOBAL INC · SPGI | Equity | 12,000 | $5.10M | 0.03% | Exit | Financials |
| LITTELFUSE INC · LFUS | Equity | 15,000 | $5.09M | 0.03% | Exit | Information Technology |
| PIPER SANDLER COMPANIES · PIPR | Equity | 66,000 | $5.05M | 0.03% | Exit | Financials |
| AAR CORP · AIR | Equity | 46,000 | $5.04M | 0.03% | Exit | Industrials |
| GARRETT MOTION INC · GTX | Equity | 275,000 | $5.00M | 0.03% | Exit | Consumer Discretionary |
| ROLLINS INC · ROL | Equity | 93,000 | $4.97M | 0.03% | Exit | Consumer Discretionary |
| AFFIRM HLDGS INC · AFRM | Equity | 108,000 | $4.95M | 0.03% | Exit | Financials |
| INTER & CO INC · INTR | Equity | 614,500 | $4.89M | 0.03% | Exit | Financials |
| CUMMINS INC · CMI | Equity | 9,000 | $4.84M | 0.03% | Exit | Industrials |
| FISERV INC · FISV | Equity | 86,000 | $4.80M | 0.03% | Exit | Information Technology |
| VERTIV HOLDINGS CO · VRT | Equity | 19,000 | $4.76M | 0.03% | Exit | Industrials |
| AMKOR TECHNOLOGY INC · AMKR | Equity | 104,000 | $4.68M | 0.03% | Exit | Information Technology |
| ATRIUM THERAPEUTICS INC · RNA | Equity | 349,360 | $4.67M | 0.03% | Exit | Health Care |
| GLOBALFOUNDRIES INC · GFS | Equity | 105,000 | $4.67M | 0.03% | Exit | Information Technology |
| MOLINA HEALTHCARE INC · MOH | Equity | 35,000 | $4.67M | 0.03% | Exit | Health Care |
| OPUS GENETICS INC · IRD | Equity | 1,000,000 | $4.55M | 0.03% | Exit | Health Care |
| TENABLE HLDGS INC · TENB | Equity | 265,000 | $4.48M | 0.03% | Exit | Information Technology |
| SERVICENOW INC · NOW | Equity | 41,000 | $4.29M | 0.03% | Exit | Information Technology |
| MADRIGAL PHARMACEUTICALS INC · MDGL | Equity | 3,319 | $1.74M | 0.01% | Exit | Health Care |
| CAPRICOR THERAPEUTICS INC · CAPR | Equity | 41,000 | $1.25M | 0.01% | Exit | Health Care |
| ARROWHEAD PHARMACEUTICALS IN · ARWR | Equity | 15,800 | $990.7K | 0.01% | Exit | Health Care |
| ALKERMES PLC · ALKS | Equity | 20,800 | $735.5K | 0.00% | Exit | Health Care |
| AXSOME THERAPEUTICS INC. · AXSM | Equity | 4,000 | $676.1K | 0.00% | Exit | Health Care |
| ARCUTIS BIOTHERAPEUTICS INC · ARQT | Equity | 26,000 | $612.6K | 0.00% | Exit | Health Care |
| CELCUITY INC · CELC | Equity | 4,000 | $456.6K | 0.00% | Exit | Health Care |
| LIVANOVA PLC · LIVN | Equity | 6,000 | $381.4K | 0.00% | Exit | Health Care |
| TERNS PHARMACEUTICALS INC · TERN1USD | Equity | 7,000 | $369.0K | 0.00% | Exit | Unknown |
| IONIS PHARMACEUTICALS INC · IONS | Equity | 4,800 | $360.4K | 0.00% | Exit | Health Care |
| TRAVERE THERAPEUTICS INC · TVTX | Equity | 12,000 | $356.5K | 0.00% | Exit | Health Care |
| GLOBUS MED INC · GMED | Equity | 4,000 | $344.6K | 0.00% | Exit | Health Care |
| SCHOLAR ROCK HLDG CORP · SRRK | Equity | 7,000 | $344.1K | 0.00% | Exit | Health Care |
| BEONE MEDICINES LTD · ONC | Equity | 1,100 | $326.7K | 0.00% | Exit | Health Care |
| GENEDX HOLDINGS CORP · WGS | Equity | 5,000 | $321.1K | 0.00% | Exit | Health Care |
| CENCORA INC · COR | Equity | 1,000 | $314.1K | 0.00% | Exit | Health Care |
| NUVALENT INC | Equity | 3,000 | $307.4K | 0.00% | Exit | Unknown |
| PROGYNY INC · PGNY | Equity | 18,000 | $305.6K | 0.00% | Exit | Health Care |
| STOKE THERAPEUTICS INC · STOK | Equity | 9,000 | $293.0K | 0.00% | Exit | Health Care |
| ERASCA INC · ERAS | Equity | 18,000 | $291.2K | 0.00% | Exit | Health Care |
| ENCOMPASS HEALTH CORP · EHC | Equity | 3,000 | $290.2K | 0.00% | Exit | Health Care |
| NEKTAR THERAPEUTICS · NKTR | Equity | 4,000 | $287.8K | 0.00% | Exit | Health Care |
| GLAUKOS CORP · GKOS | Equity | 2,600 | $279.9K | 0.00% | Exit | Health Care |
| MIRUM PHARMACEUTICALS INC · MIRM | Equity | 3,000 | $277.1K | 0.00% | Exit | Health Care |
| SABRA HEALTH CARE REIT INC · SBRA | Equity | 14,000 | $269.2K | 0.00% | Exit | Real Estate |
| KRYSTAL BIOTECH INC · KRYS | Equity | 1,000 | $258.3K | 0.00% | Exit | Health Care |
| OMEROS CORP · OMER | Equity | 23,000 | $242.9K | 0.00% | Exit | Health Care |
| ALUMIS INC · ALMS | Equity | 11,000 | $242.3K | 0.00% | Exit | Health Care |
| APELLIS PHARMACEUTICALS INC · APLSUSD | Equity | 6,000 | $241.4K | 0.00% | Exit | Unknown |
| HEALTHEQUITY INC · HQY | Equity | 2,800 | $234.0K | 0.00% | Exit | Health Care |
| SYNDAX PHARMACEUTICALS INC · SNDX | Equity | 10,000 | $233.6K | 0.00% | Exit | Health Care |
| AMICUS THERAPEUTIC · AM6 | Equity | 16,000 | $231.4K | 0.00% | Exit | Unknown |
| UNIQURE NV · QURE | Equity | 14,000 | $228.9K | 0.00% | Exit | Health Care |
| BIOCRYST PHARMACEUTICALS INC · BCRX | Equity | 24,000 | $228.5K | 0.00% | Exit | Health Care |
| VERACYTE INC · VCYT | Equity | 7,000 | $225.5K | 0.00% | Exit | Health Care |
| GRIFOLS S A · GRFS | Equity | 28,000 | $224.6K | 0.00% | Exit | Health Care |
| GE HEALTHCARE TECHNOLOGIES I · GEHC | Equity | 3,000 | $213.5K | 0.00% | Exit | Health Care |
| HIMS & HERS HEALTH INC · HIMS | Equity | 10,000 | $207.6K | 0.00% | Exit | Health Care |
| BELITE BIO INC · BLTE | Equity | 1,300 | $207.3K | 0.00% | Exit | Health Care |
| MERIT MED SYS INC · MMSI | Equity | 3,000 | $206.8K | 0.00% | Exit | Health Care |
| SUPERNUS PHARMACEUTICALS · SUPN | Equity | 4,000 | $206.8K | 0.00% | Exit | Health Care |
| HEALTHCARE RLTY TR · HR | Equity | 12,000 | $203.9K | 0.00% | Exit | Real Estate |
| UROGEN PHARMA LTD · URGN | Equity | 11,000 | $197.8K | 0.00% | Exit | Health Care |
| VIR BIOTECHNOLOGY INC · VIR | Equity | 22,000 | $197.1K | 0.00% | Exit | Health Care |
| PRECIGEN INC · PGEN | Equity | 50,000 | $193.5K | 0.00% | Exit | Health Care |
| SCHRODINGER INC · SDGR | Equity | 17,000 | $193.1K | 0.00% | Exit | Health Care |
| DYNE THERAPEUTICS INC · DYN | Equity | 10,000 | $181.3K | 0.00% | Exit | Health Care |
| NOVAVAX INC · NVAX | Equity | 22,000 | $179.1K | 0.00% | Exit | Health Care |
| SELLAS LIFE SCIENCES GROUP I · SLS | Equity | 40,000 | $169.2K | 0.00% | Exit | Health Care |
| ADAPTIVE BIOTECHNOLOGIES COR · ADPT | Equity | 11,000 | $152.7K | 0.00% | Exit | Health Care |
| OCULAR THERAPEUTIX INC · OCUL | Equity | 18,000 | $152.5K | 0.00% | Exit | Health Care |
| NEOGENOMICS INC · NEO | Equity | 19,000 | $141.0K | 0.00% | Exit | Health Care |
| ARDELYX INC · ARDX | Equity | 23,000 | $137.8K | 0.00% | Exit | Health Care |
| OSCAR HEALTH INC · OSCR | Equity | 11,000 | $126.2K | 0.00% | Exit | Health Care |
| NUVATION BIO INC · NUVB | Equity | 29,000 | $124.4K | 0.00% | Exit | Health Care |
| IOVANCE BIOTHERAPEUTICS INC · IOVA | Equity | 26,000 | $91.3K | 0.00% | Exit | Health Care |
| ALTIMMUNE INC · ALT | Equity | 27,600 | $85.0K | 0.00% | Exit | Health Care |
| C4 THERAPEUTICS INC · CCCC | Equity | 28,000 | $73.6K | 0.00% | Exit | Health Care |
| TVARDI THERAPEUTICS INC · TVRD | Equity | 21,438 | $68.2K | 0.00% | Exit | Health Care |
| IRONWOOD PHARMACEUTICALS INC · IRWD | Equity | 13,000 | $45.6K | 0.00% | Exit | Health Care |
| EVOLENT HEALTH INC · EVH | Equity | 14,000 | $31.9K | 0.00% | Exit | Health Care |
Exited options
3 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 2,300,000 | $1.50B | 67.98% | Exit | Unknown |
 INVESCO EXCHANGE TRADED FD T · SPHQ | Put | 3,600,000 | $690.91M | 31.40% | Exit | Unknown |
| CG ONCOLOGY INC · CGON | Call | 200,000 | $13.54M | 0.62% | Exit | Health Care |