Q4 2020 Holdings
Filed 2021-02-16 | 96 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $6.1K | 8,825,899 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $10.6K | 169,441 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $15.2K | 270,232 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $15.4K | 377,562 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $17.7K | 739,798 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $18.1K | 605,828 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.2K | 94,500 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $25.3K | 703,424 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $30.6K | 272,681 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $32.8K | 427,256 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $34.4K | 338,200 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $35.5K | 2,600,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.2K | 77,817 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $40.5K | 1,562,915 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $46.7K | 199,505 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $54.1K | 149,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.6K | 70,949 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $70.8K | 2,031,639 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $72.6K | 2,120,653 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $74.5K | 1,872,023 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $77.7K | 827,892 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $87.2K | 610,573 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $87.6K | 5,251,436 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $88.5K | 895,126 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $99.1K | 3,874,110 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $114.5K | 2,287,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $123.6K | 483,529 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $125.3K | 1,203,641 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $128.0K | 511,584 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $138.3K | 914,686 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $145.4K | 2,364,062 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $154.5K | 1,320,572 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $155.5K | 2,506,793 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $156.4K | 3,011,284 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $156.8K | 3,340,480 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $163.2K | 3,937,914 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $168.5K | 2,826,560 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $169.6K | 707,831 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $173.9K | 636,600 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $174.9K | 5,305,866 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $176.5K | 627,157 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $194.1K | 1,209,895 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $206.9K | 2,752,100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $216.4K | 1,409,981 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $217.5K | 1,022,739 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $218.6K | 2,643,276 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $267.9K | 3,662,876 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $280.0K | 6,145,201 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $281.9K | 1,031,928 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $287.5K | 1,748,194 | 0.0% |