Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $125.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $470.6M | 12,151,257 | 21.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $330.9M | 4,252,141 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324.1M | 3,371,140 | 14.6% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $309.7M | 4,166,000 | 57.3% |
| Zendesk IncA | COM | 98936J101 | $296.0M | 3,890,000 | 53.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $226.2M | 9,302,000 | 42.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $206.2M | 2,960,185 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $191.2M | 694,772 | 8.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $173.0M | 3,631,271 | 7.8% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $125.2M | 1,175,623 | 100.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $106.4M | 650,000 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.3M | 725,112 | 4.4% |
| SwitchA | CLA | 87105L104 | $88.6M | 2,630,000 | 15.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $85.8M | 428,456 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.6M | 305,499 | 3.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $78.5M | 1,621,038 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $72.1M | 3,679,464 | 3.2% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $60.7M | 931,510 | 11.2% |
| 1Life Healthcare IncA | COM | 68269G107 | $50.2M | 2,925,000 | 9.4% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $44.6M | 1,015,000 | 8.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.3M | 1,496,829 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.1M | 464,000 | 1.7% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $32.1M | 1,400,000 | 5.7% |
| Yamana Gold IncA | COM | 98462Y100 | $17.7M | 3,900,000 | 3.3% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $17.1M | 825,000 | 3.1% |
| Signify Health Inc(SGFYGBP)A | CL A COM | 82671G100 | $10.2M | 350,000 | 1.9% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $9.5M | 896,369 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.7M | 245,139 | 0.2% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $1.8M | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 4,650,000 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $959.0K | 98,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $581.0K | 3,207,582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $569.1K | 1,122,059 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $496.9K | 18,076,272 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $496.8K | 15,921,642 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $470.4K | 7,907,895 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $380.7K | 40,546,300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $364.0K | 801,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $340.0K | 7,755,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.2K | 1,439,178 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $306.3K | 5,584,962 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $306.0K | 1,785,097 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $304.4K | 9,842,353 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $303.8K | 1,068,371 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $296.4K | 2,060,938 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $295.8K | 45,164,743 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $294.5K | 1,947,820 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $285.0K | 3,502,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.6K | 1,512,210 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $262.0K | 1,279,492 | 0.0% |