Q2 2026 13F filing
Updated 27 days ago341 disclosed positions worth $8.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9B | 2.50M | 22.84% | — |
| 2 | E ETHA ISHARES TR | $1.4B | 4.80M | 17.64% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $522.7M | 700.0K | 6.40% | — |
| 4 | E ETHA ISHARES TR | $300.4M | 1.00M | 3.68% | — |
| 5 | S SUPN SUPERNUS PHARMACEUTICALS | $123.1M | 2.65M | 1.51% | — |
| 6 | C CYTK CYTOKINETICS INC | $106.5M | 1.25M | 1.30% | — |
| 7 | M MGRB AGIOS PHARMACEUTICALS INC | $104.3M | 2.81M | 1.28% | — |
| 8 | C CYTK CYTOKINETICS INC | $102.3M | 1.20M | 1.25% | — |
| 9 | I INCY INCYTE CORP | $102M | 900.0K | 1.25% | — |
| 10 | N NBIX NEUROCRINE BIOSCIENCES INC | $90.3M | 535.8K | 1.10% | — |
| 11 | T TVTX TRAVERE THERAPEUTICS INC | $89.3M | 1.57M | 1.09% | — |
| 12 | M MGRB AGIOS PHARMACEUTICALS INC | $89.1M | 2.40M | 1.09% | — |
| 13 | ? N/A PTC THERAPEUTICS INC | $87.4M | 1.07M | 1.07% | — |
| 14 | U UNH UNITEDHEALTH GROUP INC | $76.1M | 183.0K | 0.93% | — |
| 15 | F FRPT FRESHPET INC | $74.5M | 1.26M | 0.91% | — |
| 16 | D DYN DYNE THERAPEUTICS INC | $68.6M | 3.09M | 0.84% | — |
| 17 | A AMZN AMAZON COM INC | $67.8M | 284.6K | 0.83% | — |
| 18 | I IMVT IMMUNOVANT INC | $66.9M | 1.74M | 0.82% | — |
| 19 | R RIGL RIGEL PHARMACEUTICALS INC | $65.4M | 1.67M | 0.80% | — |
| 20 | T TMO THERMO FISHER SCIENTIFIC INC | $61.4M | 122.5K | 0.75% | — |
| 21 | I IRWD IRONWOOD PHARMACEUTICALS INC | $58.7M | 13.93M | 0.72% | — |
| 22 | M MDGL MADRIGAL PHARMACEUTICALS INC | $58M | 108.0K | 0.71% | — |
| 23 | H HRMY HARMONY BIOSCIENCES HLDGS IN | $56.9M | 1.56M | 0.70% | — |
| 24 | R REGN REGENERON PHARMACEUTICALS | $56M | 89.8K | 0.69% | — |
| 25 | M MDGL MADRIGAL PHARMACEUTICALS INC | $53.7M | 100.0K | 0.66% | — |
| 26 | N NKTR NEKTAR THERAPEUTICS | $50.5M | 724.0K | 0.62% | — |
| 27 | M MLYS MINERALYS THERAPEUTICS INC | $46.8M | 1.74M | 0.57% | — |
| 28 | S SNYNF SANOFI SA | $45.4M | 1.06M | 0.56% | — |
| 29 | I IMCR IMMUNOCORE HLDGS PLC | $45.3M | 1.43M | 0.55% | — |
| 30 | G GOOGN ALPHABET INC | $45.2M | 126.5K | 0.55% | — |
| 31 | M MDGL MADRIGAL PHARMACEUTICALS INC | $43M | 80.0K | 0.53% | — |
| 32 | S SLDB SOLID BIOSCIENCES INC | $42.7M | 4.28M | 0.52% | — |
| 33 | M MDB MONGODB INC | $42M | 125.2K | 0.51% | — |
| 34 | K KURA KURA ONCOLOGY INC | $40.3M | 3.68M | 0.49% | — |
| 35 | X XRAY DENTSPLY SIRONA INC | $39M | 3.67M | 0.48% | — |
| 36 | U UBER UBER TECHNOLOGIES INC | $35.9M | 497.9K | 0.44% | — |
| 37 | A AXGN AXOGEN INC | $35.8M | 775.0K | 0.44% | — |
| 38 | I IRON DISC MEDICINE INC | $33.6M | 460.0K | 0.41% | — |
| 39 | G GTLB GITLAB INC | $32.8M | 1.07M | 0.40% | — |
| 40 | F FIVN FIVE9 INC | $32.7M | 1.54M | 0.40% | — |
| 41 | H HUBS HUBSPOT INC | $32.5M | 178.0K | 0.40% | — |
| 42 | A ALGN ALIGN TECHNOLOGY INC | $30.4M | 180.3K | 0.37% | — |
| 43 | M MSFT MICROSOFT CORP | $30.1M | 80.6K | 0.37% | — |
| 44 | O OFIX ORTHOFIX MED INC | $29.8M | 3.26M | 0.36% | — |
| 45 | ? N/A PTC THERAPEUTICS INC | $29.4M | 360.0K | 0.36% | — |
| 46 | H HUM HUMANA INC | $28.8M | 72.5K | 0.35% | — |
| 47 | A ANGO ANGIODYNAMICS INC | $28.6M | 2.20M | 0.35% | — |
| 48 | T TVTX TRAVERE THERAPEUTICS INC | $28.4M | 500.0K | 0.35% | — |
| 49 | W WAT WATERS CORP | $28.1M | 75.0K | 0.34% | — |
| 50 | M MLYS MINERALYS THERAPEUTICS INC | $28.1M | 1.04M | 0.34% | — |