Q3 2022 Holdings
Filed 2022-11-14 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.8M | 84,095 | 0.3% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $4.2M | 429,400 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 60,619 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.1M | 956,900 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 31,742 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 102,450 | 0.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $9.6M | 750,105 | 0.9% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $12.1M | 1,206,548 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.5M | 142,775 | 1.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $15.3M | 1,000,000 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $20.1M | 2,024,640 | 2.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $20.5M | 1,304,624 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.7M | 4,755,184 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 747,232 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.1M | 254,770 | 6.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $74.5M | 10,805,532 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.7M | 162,485 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.4M | 1,158,293 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.5M | 1,394,376 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.5M | 1,950,150 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.2M | 1,727,462 | 19.0% |