Q3 2020 Holdings
Filed 2020-11-16 | 86 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $13.9K | 378,404 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $14.3K | 169,441 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $22.8K | 605,828 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $23.7K | 843,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $24.0K | 1,479,591 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $25.2K | 8,798,971 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $26.6K | 1,530,611 | 0.0% |
| Nikola Corp | COM | 654110105 | $37.0K | 1,804,176 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $39.1K | 2,120,653 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $41.4K | 18,401,269 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $44.6K | 4,518,623 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $46.7K | 2,031,639 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $50.7K | 214,332 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $51.3K | 663,890 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $51.8K | 1,427,000 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $61.0K | 4,687,019 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.3K | 321,595 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $77.4K | 822,509 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $80.9K | 429,780 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $82.0K | 1,948,064 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $91.2K | 1,173,744 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $93.8K | 2,641,840 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $95.5K | 5,305,866 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $101.6K | 1,185,679 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $105.1K | 1,762,098 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $111.9K | 469,794 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $118.6K | 351,827 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $123.1K | 1,409,981 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $126.2K | 819,546 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $130.4K | 660,231 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $132.6K | 1,430,767 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $133.8K | 653,102 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $140.3K | 522,405 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $145.3K | 4,443,284 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $146.3K | 3,115,164 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $161.0K | 641,440 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $168.4K | 2,036,991 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $172.0K | 946,257 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $187.1K | 2,997,662 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $192.3K | 3,189,264 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $215.5K | 3,316,027 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $222.8K | 1,217,059 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $230.1K | 1,690,085 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $241.9K | 1,124,226 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $245.0K | 1,446,431 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $254.7K | 300,146 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.3K | 191,949 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $298.2K | 8,376,494 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $305.5K | 2,996,604 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $335.4K | 2,764,748 | 0.0% |