Q1 2021 Holdings
Filed 2021-05-17 | 94 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks(ANETEUR) | COM | 040413106 | $1.4K | 4,562 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $5.4K | 362,520 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $8.6K | 833,300 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $9.8K | 293,335 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.4K | 82,579 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $20.1K | 950,000 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $20.7K | 1,345,076 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20.7K | 213,050 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $27.4K | 74,568 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $36.3K | 3,637,223 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $39.0K | 2,120,653 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $46.6K | 670,912 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $58.3K | 1,872,023 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $67.9K | 2,420,155 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $68.6K | 2,086,284 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $72.3K | 601,144 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $76.0K | 1,461,313 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $79.4K | 754,380 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $80.1K | 610,573 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $89.9K | 2,061,753 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $94.2K | 1,716,695 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $98.6K | 933,212 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $99.1K | 743,017 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $104.1K | 2,399,284 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $106.5K | 5,305,866 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $108.9K | 3,352,249 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $117.5K | 513,502 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $117.9K | 106,571 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $126.9K | 325,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.1K | 874,417 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $137.2K | 690,033 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $140.0K | 579,029 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $141.4K | 1,409,981 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $143.8K | 627,157 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $152.1K | 4,165,241 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $170.5K | 2,552,300 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $170.8K | 3,937,914 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $194.7K | 2,115,657 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $195.3K | 5,987,489 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $197.1K | 847,727 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $237.4K | 161,293 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $242.3K | 3,986,657 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $253.6K | 2,081,887 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $258.1K | 818,184 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $260.6K | 696,411 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $264.3K | 5,370,312 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $265.9K | 4,396,168 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $270.3K | 1,035,964 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $275.7K | 1,081,219 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $279.5K | 2,034,476 | 0.0% |