Q4 2022 Holdings
Filed 2023-02-14 | 76 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talaris Therapeutics Inc | COM | 87410C104 | $3.4M | 3,289,617 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3.7M | 9,224,000 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $5.8M | 3,564,173 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $8.5M | 4,400,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $11.1M | 1,820,462 | 0.1% |
| Pepgen Inc(PEPG) | COM | 713317105 | $20.7M | 1,544,631 | 0.1% |
| Rallybio Corp | COM | 75120L100 | $27.6M | 4,194,777 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $32.0M | 6,771,235 | 0.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $33.5M | 1,558,563 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $33.8M | 164,607 | 0.2% |
| Pharvaris N V(PHVS) | COM | N69605108 | $36.4M | 3,231,923 | 0.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $39.4M | 4,409,146 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $39.5M | 3,753,828 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $43.5M | 362,403 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $43.7M | 336,861 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $46.1M | 439,360 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $46.5M | 810,479 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $56.9M | 1,077,300 | 0.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $60.6M | 1,973,597 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $64.1M | 1,424,388 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $70.5M | 2,021,410 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $73.2M | 337,339 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $73.7M | 699,948 | 0.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $75.2M | $120,000,000 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $76.5M | 310,848 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $78.9M | 268,052 | 0.4% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $87.5M | 3,937,914 | 0.4% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $106.6M | 63,085,126 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $107.9M | 768,839 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $111.7M | 4,107,644 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $112.3M | 515,168 | 0.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $112.9M | 8,084,334 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.4M | 1,905,600 | 0.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $138.5M | 549,793 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $140.8M | 3,431,274 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $149.6M | 5,212,460 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $159.2M | 4,876,780 | 0.8% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $163.6M | 6,639,199 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $163.8M | 2,590,026 | 0.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $171.2M | 4,634,606 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $182.2M | 1,134,301 | 0.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $185.4M | 9,090,065 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $194.2M | 588,208 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $196.4M | 7,939,999 | 1.0% |
| RH(RH) | COM | 74967X103 | $200.0M | 748,344 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $202.9M | 26,620,991 | 1.0% |
| Rogers Comms B(RCI) | COM | 775109200 | $204.8M | 4,375,144 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $228.5M | 7,262,078 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $229.2M | 29,993,708 | 1.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $232.6M | 1,183,736 | 1.2% |