Q2 2021 Holdings
Filed 2021-07-20 | 1099 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $121.8M | 208,004 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.0M | 476,093 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.2M | 275,040 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $88.1M | 238,147 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.8M | 860,261 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.5M | 221,079 | 4.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $44.8M | 130,595 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 351,856 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 717,786 | 2.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $37.2M | 282,980 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.9M | 57,258 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.8M | 456,516 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.6M | 174,822 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3M | 73,998 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $27.8M | 455,285 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.4M | 319,364 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.4M | 178,252 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.3M | 104,097 | 1.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $23.0M | 367,506 | 1.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $19.3M | 250,603 | 1.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $19.3M | 180,600 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.2M | 98,606 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.1M | 29,545 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.5M | 143,950 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $17.1M | 360,869 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.6M | 333,287 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $16.3M | 196,408 | 1.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $15.5M | 1,910,720 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.1M | 562,311 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.9M | 49,526 | 1.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $14.7M | 2,328,353 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $13.4M | 399,685 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.5M | 352,662 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.2M | 513,344 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $9.9M | 77,147 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 107,843 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 12,108 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.0M | 118,602 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $7.3M | 176,342 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.7M | 275,560 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.5M | 851,291 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 98,286 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 22,101 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 29,759 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.1M | 224,096 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 96,308 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 39,723 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 83,117 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 44,906 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.1M | 33,879 | 0.2% |