Q1 2022 Holdings
Filed 2022-05-16 | 91 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vtex(VTEX) | SHS CL A | G9470A102 | $187 | 30,371 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $1.7K | 141,117 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $5.6K | 1,500,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $11.5K | 1,157,424 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $15.4K | 1,110,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 119,706 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $20.5K | 1,820,462 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $22.4K | 1,076,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $25.2K | 1,613,189 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $26.5K | 2,727,249 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $29.3K | 4,194,777 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $32.4K | 3,289,617 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $35.8K | 1,137,645 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $37.2K | 3,788,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.2K | 76,910 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $42.6K | 2,819,222 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $46.4K | 2,480,319 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $59.5K | 3,937,914 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $61.2K | 451,534 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $64.7K | 509,587 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $69.2K | 140,895 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $79.8K | 310,881 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $86.5K | 388,317 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $90.5K | 588,443 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $93.5K | 2,026,656 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $95.1K | 316,904 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $95.7K | 1,362,166 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $96.9K | $120,000,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $97.0K | 2,525,266 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $101.2K | 1,748,330 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $114.6K | 966,139 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $118.2K | 1,542,375 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $118.2K | 5,305,866 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $118.2K | 1,037,306 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $123.5K | 974,345 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $127.4K | 54,234 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $128.0K | 3,658,892 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $137.8K | 3,133,297 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $139.1K | 416,883 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $145.8K | 547,387 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $151.2K | 223,721 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $154.9K | 6,000,478 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $158.0K | 2,644,137 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $161.0K | 3,204,389 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $166.3K | 13,440,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $167.5K | 403,163 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $173.2K | 5,128,448 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $179.4K | 2,468,760 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $191.8K | 727,287 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $192.0K | 2,233,647 | 0.0% |