Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $83.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $457.8M | 733,191 | 20.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $411.2M | 7,050,000 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.3M | 4,250,000 | 16.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $316.2M | 8,275,919 | 13.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $192.9M | 1,250,000 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.1M | 612,585 | 7.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $174.7M | 1,200,000 | 7.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $46.5M | 2,150,000 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $37.9M | 1,083,429 | 1.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $20.1M | 2,515,762 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $18.2M | 423,600 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14.7M | 1,000,000 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $12.7M | 362,940 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.4M | 550,000 | 0.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.8M | 200,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $555.9K | 3,526,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.9K | 362,629 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $498.3K | 5,860,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $483.7K | 1,095,578 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $465.6K | 3,162,858 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $415.9K | 3,636,981 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403.9K | 1,542,045 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $362.3K | 1,756,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.3K | 1,716,704 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $342.5K | 1,275,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $336.6K | 5,439,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.1K | 1,540,978 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $320.4K | 288,900 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $304.1K | 7,106,042 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $299.4K | 3,812,944 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $292.6K | 2,600,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $282.7K | 405,786 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $264.9K | 2,287,000 | 75.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $262.8K | 10,750,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $226.1K | 3,750,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217.3K | 887,892 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $204.6K | 1,368,778 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $199.9K | 3,829,336 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $196.0K | 5,955,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $176.8K | 1,277,107 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $175.5K | 698,315 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $167.0K | 1,225,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $155.7K | 5,097,546 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $152.6K | 1,814,132 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $152.2K | 200,164 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $145.3K | 875,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $131.9K | 1,545,877 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $128.2K | 30,606,930 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $124.9K | 3,125,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $120.6K | 7,210,388 | 0.0% |