Q1 2023 Holdings
Filed 2023-05-15 | 81 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verastem Inc | COM | 92337C104 | $3.8M | 9,224,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9M | 276,260 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $6.2M | 3,289,617 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $7.0M | 3,564,173 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $8.1M | 4,400,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $11.4M | 1,820,462 | 0.1% |
| Pepgen Inc(PEPG) | COM | 713317105 | $18.9M | 1,544,631 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $20.8M | 1,558,563 | 0.1% |
| Rallybio Corp | COM | 75120L100 | $24.0M | 4,194,777 | 0.1% |
| Pharvaris N V(PHVS) | COM | N69605108 | $25.3M | 3,231,923 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.5M | 414,401 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $32.6M | 1,955,063 | 0.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $32.7M | 4,909,146 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $34.6M | 1,090,497 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $34.9M | 7,103,457 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.9M | 257,443 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $43.2M | 2,827,515 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $44.0M | 1,094,394 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.7M | 660,698 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $52.6M | 3,915,870 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.9M | 1,136,881 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $58.5M | 1,569,545 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $59.1M | 382,757 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $59.5M | 2,538,889 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $64.9M | 378,345 | 0.3% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $67.7M | 3,937,914 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $74.7M | 812,680 | 0.4% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $77.5M | 2,331,245 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $78.4M | 2,781,917 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $78.9M | 1,201,210 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $79.2M | 205,032 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $79.5M | 394,089 | 0.4% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $81.0M | $120,000,000 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $81.1M | 346,576 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $81.3M | 5,250,417 | 0.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $86.9M | 2,962,555 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $92.5M | 1,679,474 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $101.3M | 3,989,446 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $118.7M | 7,421,453 | 0.6% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $125.3M | 6,639,199 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $132.7M | 642,447 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $143.6M | 1,003,562 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $159.0M | 594,553 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $160.7M | 2,047,688 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $161.6M | 2,354,123 | 0.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $164.7M | 6,666,576 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $168.3M | 4,253,413 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $172.4M | 2,856,599 | 0.8% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $190.3M | 143,085,126 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209.2M | 2,400,879 | 1.0% |