Q2 2024 Holdings
Filed 2024-08-14 | 82 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rallybio Corp | COM | 75120L100 | $5.6M | 4,194,777 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $13.1M | 4,400,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.8M | 326,290 | 0.1% |
| Pepgen Inc(PEPG) | COM | 713317105 | $23.7M | 1,482,434 | 0.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $25.3M | 1,787,705 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $26.7M | 1,481,146 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $27.5M | 897,170 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $28.3M | 4,000,000 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $35.3M | 2,558,563 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $35.3M | 2,037,374 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.3M | 130,000 | 0.1% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $44.8M | 1,658,962 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $47.8M | 143,085,126 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $57.4M | 545,092 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $59.7M | 689,687 | 0.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $61.3M | 2,320,902 | 0.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $61.6M | 2,934,914 | 0.2% |
| Pharvaris N V(PHVS) | COM | N69605108 | $68.7M | 3,653,310 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $69.4M | 1,035,970 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $71.3M | 553,621 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $71.8M | 1,354,450 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $73.5M | 943,457 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $76.5M | 1,734,414 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $83.0M | 142,169 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $87.0M | 545,182 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $91.1M | 1,374,580 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $93.8M | 5,928,038 | 0.4% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $103.8M | 58,651,170 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $104.2M | 405,135 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $108.6M | 29,993,708 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $114.7M | 971,224 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $121.7M | 407,786 | 0.5% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $128.7M | 1,111,779 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $130.5M | 144,175 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.1M | 438,601 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.3M | 266,259 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $142.3M | 756,261 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $149.0M | 474,981 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $150.3M | 337,893 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $151.9M | 1,123,163 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $152.7M | 5,186,506 | 0.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $154.2M | 8,024,565 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $158.5M | 4,738,544 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $168.0M | 1,644,145 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $171.0M | 1,384,547 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $178.5M | 1,376,071 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $210.2M | 654,167 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $218.6M | 3,236,785 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $220.8M | 335,994 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.0M | 441,795 | 0.9% |