Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPY STATE STR SPDR S&P 500 ETF TPUT | 8.53% | Reduced | $1.50B | 2,300,000 | -700,000 | Equity ETF |
| 2 |  RVMD REVOLUTION MEDICINES INC | 7.54% | Reduced | $1.32B | 13,604,796 | -978,000 | Health Technology |
| 3 |  AMZN AMAZON COM INC | 5.01% | Reduced | $879M | 4,218,394 | -281,500 | Consumer Cyclical |
| 4 |  MSFT MICROSOFT CORP | 4.95% | Increased | $868M | 2,344,779 | +130,700 | Technology |
| 5 |  AON AON PLC | 4.62% | Reduced | $811M | 2,512,638 | -152,600 | Financial Services |
| 6 |  BBIO BRIDGEBIO PHARMA INC | 3.96% | Increased | $695M | 9,365,463 | +367,000 | Health Technology |
| 7 |  INVESCO EXCHANGE TRADED FD T PUT | 3.94% | New | $691M | 3,600,000 | +3,600,000 | |
| 8 |  PTGX PROTAGONIST THERAPEUTICS INC | 3.81% | Increased | $669M | 6,348,906 | +204,900 | Health Technology |
| 9 |  NTRA NATERA INC | 3.66% | Reduced | $641M | 3,207,366 | -707,000 | Health Technology |
| 10 |  EXEL EXELIXIS INC | 3.21% | Reduced | $562M | 13,111,010 | -2,598,490 | Health Technology |
Portfolio Changes
Buy Positions
New Buy
- INVESCO EXCHANGE TRADED FD T
Current 3.94%
+3,600,000Shares
- DNTHDIANTHUS THERAPEUTICS INC
Current 0.40%
+836,000Shares
- AZNASTRAZENECA PLC
Current 0.25%
+226,499Shares
- VNET 2 10/01/27VNET GROUP INC
Current 0.25%
+45,000,000Shares
- MRKMERCK & CO INC
Current 0.25%
+361,000Shares
Additional Buy
- MSFTMICROSOFT CORP
+5.90%
+130,700Shares
- BBIOBRIDGEBIO PHARMA INC
+4.08%
+367,000Shares
- PTGXPROTAGONIST THERAPEUTICS INC
+3.33%
+204,900Shares
- AVGOBROADCOM INC
+99.41%
+887,100Shares
- UNHUNITEDHEALTH GROUP INC
+13.93%
+222,800Shares
Sell Positions
Full Exit
- RSPINVESCO EXCHANGE TRADED FD T
Full Exit
0Shares
- HYGISHARES TR
Full Exit
0Shares
- CYBRCYBERARK SOFTWARE LTD
Full Exit
0Shares
- LLYELI LILLY & CO
Full Exit
0Shares
- CRMSALESFORCE INC
Full Exit
0Shares
Partial Exit
- SPYSTATE STR SPDR S&P 500 ETF T
-23.33%
-700,000Shares
- RVMDREVOLUTION MEDICINES INC
-6.71%
-978,000Shares
- AMZNAMAZON COM INC
-6.26%
-281,500Shares
- AONAON PLC
-5.73%
-152,600Shares
- NTRANATERA INC
-18.06%
-707,000Shares
Other Investor Portfolios
Explore portfolios of other popular investors
