Q2 2023 Holdings
Filed 2023-08-14 | 86 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinnate Biopharma Inc | COM | 49705R105 | $5.5M | 1,820,462 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6.5M | 179,653 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $8.1M | 3,564,173 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $10.5M | 4,400,000 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $13.3M | 1,482,434 | 0.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $14.0M | 1,886,292 | 0.1% |
| Rallybio Corp | COM | 75120L100 | $23.7M | 4,194,777 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $28.8M | 4,769,602 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.6M | 363,800 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $30.5M | 2,558,563 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $31.3M | 1,234,538 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $46.1M | 5,943,261 | 0.2% |
| Pharvaris N V(PHVS) | COM | N69605108 | $50.8M | 3,231,923 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $52.5M | 396,437 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $57.1M | 1,594,326 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $57.5M | 3,544,506 | 0.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $63.9M | 2,962,555 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $65.8M | 1,215,208 | 0.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $66.2M | 2,116,275 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $68.6M | 4,766,168 | 0.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $71.9M | 1,098,858 | 0.3% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $72.9M | 2,629,445 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $75.6M | 1,281,240 | 0.3% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $77.6M | 6,524,565 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.7M | 932,407 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $78.3M | 1,203,207 | 0.3% |
| Rogers Comms B(RCI) | COM | 775109200 | $80.5M | 1,764,200 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $83.0M | 3,141,799 | 0.3% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $86.4M | $120,000,000 | 0.4% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $86.5M | 4,787,914 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $86.6M | 879,878 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $90.5M | 5,433,046 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $95.3M | 1,041,072 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $95.4M | 1,238,533 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.2M | 312,400 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $133.5M | 900,018 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $135.2M | 310,608 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $159.4M | 889,190 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $171.9M | 1,901,470 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $171.9M | 764,907 | 0.7% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $172.4M | 6,639,199 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $178.9M | 2,169,587 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $180.6M | 822,515 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $187.0M | 970,942 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $197.1M | 3,186,400 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $201.3M | 29,993,708 | 0.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $205.6M | 947,955 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $206.4M | 2,700,350 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $224.0M | 524,143 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $251.4M | 5,271,387 | 1.0% |