Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $268.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $697.1M | 15,740,257 | 31.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $341.2M | 4,052,344 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.8M | 706,372 | 14.6% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $314.2M | 10,128,000 | 53.9% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $268.4M | 3,350,000 | 100.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.6M | 1,144,667 | 8.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $167.2M | 1,023,873 | 7.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $148.7M | 2,594,387 | 6.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $128.8M | 3,807,112 | 5.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $69.3M | 1,882,599 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.7M | 197,799 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38.8M | 1,333,012 | 1.8% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $26.5M | 1,185,000 | 9.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $24.4M | 2,657,052 | 1.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $6.8M | 800,000 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.6M | 142,700 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.4M | 850,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 5,711,000 | 0.1% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $2.3M | 1,147,400 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $959.0K | 98,300 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $798.0K | 582,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $722.9K | 1,223,859 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $720.8K | 3,117,582 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $698.0K | 255,705 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $639.5K | 6,188,496 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $619.6K | 16,479,798 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $489.7K | 13,626,353 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $472.0K | 4,907,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.7K | 167,807 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.1K | 2,064,740 | 0.0% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $410.9K | 44,475,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.5K | 1,286,078 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384.8K | 1,076,589 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $377.6K | 768,775 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $373.3K | 1,758,338 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $371.1K | 2,923,451 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $336.4K | 7,338,354 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $335.4K | 3,385,484 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $330.2K | 1,013,986 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $312.5K | 3,339,955 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $305.8K | 1,225,092 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $297.8K | 2,196,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.5K | 1,291,853 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $282.8K | 1,192,703 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $274.2K | 492,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.4K | 408,850 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $238.5K | 10,520,061 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $237.2K | 3,576,184 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $192.3K | $245,328,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $155.8K | $1,480,377 | 0.0% |