Q2 2022 Holdings
Filed 2022-08-15 | 455 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $16.2M | 1,060,000 | 4.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $20.1M | 1,440,075 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 409,522 | 12.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $93.5M | 11,182,765 | 25.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.2M | 960,516 | 30.1% |