Q3 2022 Holdings
Filed 2022-11-14 | 88 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $6.8K | 4,400,000 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $7.1K | 3,564,173 | 0.0% |
| Verastem Inc | COM | 92337C104 | $7.8K | 9,224,000 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $8.7K | 3,289,617 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.2K | 379,551 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $16.3K | 1,793,923 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.2K | 381,750 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.8K | 383,510 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $20.1K | 2,496,923 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $20.8K | 999,647 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $21.8K | 1,820,462 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.3K | 74,968 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $31.2K | 1,558,563 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $31.7K | 3,937,914 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $35.8K | 3,629,247 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $42.2K | 1,575,580 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $43.4K | 4,409,146 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $43.7K | 157,327 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $46.9K | 284,329 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $52.7K | 1,602,193 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $60.7K | 4,194,777 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $63.7K | 932,441 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $68.2K | 3,895,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $77.9K | 606,655 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $84.0K | 311,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $85.6K | 736,561 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $87.9K | $120,000,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $89.4K | 2,614,817 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $95.2K | 5,305,866 | 0.0% |
| RH(RH) | COM | 74967X103 | $102.1K | 414,729 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $104.7K | 2,512,177 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $105.7K | 1,889,067 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $112.4K | 633,572 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $121.1K | 1,673,755 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $122.1K | 323,368 | 0.0% |
| Rogers Comms B(RCI) | COM | 775109200 | $130.2K | 3,378,977 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $132.4K | 2,362,871 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $134.1K | 406,671 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $136.6K | 3,177,089 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $140.2K | 611,038 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $147.2K | 831,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $147.5K | 1,713,801 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $148.2K | 5,847,839 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $150.3K | 1,006,898 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176.0K | 348,550 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $196.9K | 5,074,658 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $206.5K | 3,835,610 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $228.1K | 1,014,116 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $240.9K | 7,400,746 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $271.2K | 5,413,915 | 0.0% |