Q4 2019 Holdings
Filed 2020-02-13 | 66 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1B | 38,406,607 | 27.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $933.1M | 26,620,991 | 22.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $836.2M | 18,491,662 | 19.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $685.7M | 10,907,112 | 16.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $151.4M | 8,344,066 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $137.1M | 1,621,739 | 3.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $88.5M | 2,441,024 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $84.0M | 2,896,423 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $73.2M | 262,214 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.8M | 328,938 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 889,872 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 6,363,574 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,532,638 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 38,092,013 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $956.0K | 229,283 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $932.1K | 3,086,199 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $822.6K | 12,944,911 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $783.0K | 22,225,867 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $777.4K | 2,753,568 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $710.4K | 4,367,722 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $628.4K | 10,044,042 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $547.2K | 7,163,848 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $529.9K | 4,424,386 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $404.2K | 706,781 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $396.6K | 8,628,931 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $342.7K | 6,723,542 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $313.7K | 2,311,923 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $299.6K | 3,834,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281.6K | 958,037 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $262.2K | 127,676 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $244.0K | 1,861,267 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $239.1K | 4,023,395 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $229.4K | 1,043,924 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $224.2K | 9,048,047 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $220.5K | 4,944,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.0K | 1,369,820 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208.6K | 1,508,413 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $206.7K | 1,413,382 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $203.3K | 1,856,730 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $191.2K | 2,067,247 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $160.8K | 772,027 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $140.7K | 2,740,184 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $135.6K | 408,658 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $121.1K | 623,582 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $104.7K | 1,306,541 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $93.5K | 457,208 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $78.3K | 26,003,584 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $77.2K | 554,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $76.5K | 1,358,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.0K | 55,285 | 0.0% |