Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $115.1M | 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 | $560.8M | 15,047,257 | 25.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $367.3M | 4,341,194 | 16.7% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $302.1M | 3,880,000 | 57.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $299.8M | 4,963,185 | 13.7% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $292.2M | 9,917,000 | 64.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $260.2M | 710,772 | 11.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $164.2M | 5,279,464 | 7.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $134.4M | 3,472,271 | 6.1% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $115.1M | 1,010,000 | 100.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $114.9M | 787,910 | 5.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $88.2M | 2,245,038 | 4.0% |
| SwitchA | CLA | 87105L104 | $78.1M | 2,330,000 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.4M | 505,515 | 3.5% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $65.0M | 776,510 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.8M | 278,499 | 2.6% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $45.2M | 290,000 | 10.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $43.9M | 950,000 | 8.3% |
| Zendesk IncA | COM | 98936J101 | $32.6M | 440,000 | 13.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $29.6M | 1,333,012 | 1.3% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $25.2M | 1,200,000 | 10.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $12.0M | 2,203,895 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.0M | 1,000,000 | 0.4% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $2.8M | 580,000 | 0.1% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $1.6M | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 3,700,000 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $949.0K | 98,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $697.3K | 3,213,582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $675.0K | 1,242,459 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $597.0K | 7,462,996 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $490.3K | 16,008,017 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $490.0K | 130,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $435.2K | 13,837,353 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $398.8K | 826,482 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363.2K | 1,151,271 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $359.5K | 39,675,743 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $340.4K | 24,557,800 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $327.5K | 3,989,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.9K | 1,272,878 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.7K | 143,407 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $309.5K | 7,847,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $305.9K | 4,629,962 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $295.6K | 1,617,357 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $290.3K | 1,758,938 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.0K | 1,462,810 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.2K | 1,781,040 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $283.8K | 1,947,820 | 0.2% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $273.9K | 7,325,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $257.4K | 2,821,451 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $250.4K | 928,486 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $237.9K | 1,062,592 | 0.0% |