Q3 2023 Holdings
Filed 2023-11-14 | 80 holdings | $24.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinnate Biopharma Inc | COM | 49705R105 | $2.5M | 1,820,462 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.7M | 125,000 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $5.3M | 3,564,173 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $7.5M | 1,482,434 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $9.6M | 4,400,000 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $14.1M | 4,194,777 | 0.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $20.0M | 2,456,292 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $22.7M | 10,844,009 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $31.4M | 2,558,563 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $32.1M | 600,000 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $35.3M | 6,159,146 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.8M | 2,235,456 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.0M | 368,172 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $42.0M | 1,011,692 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $50.6M | 4,573,316 | 0.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $54.2M | 2,962,555 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.6M | 1,110,292 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $58.7M | 1,983,066 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $60.6M | 2,491,003 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $60.9M | 668,511 | 0.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $61.0M | 4,787,914 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $61.6M | 3,754,192 | 0.2% |
| Pharvaris N V(PHVS) | COM | N69605108 | $67.5M | 3,231,923 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $67.6M | 1,025,840 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $71.7M | 4,620,000 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $72.2M | 2,288,261 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $74.2M | 4,362,544 | 0.3% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $74.2M | 8,024,565 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $74.9M | 536,587 | 0.3% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $77.2M | $111,500,000 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $81.6M | 6,741,281 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $91.7M | 1,555,209 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $101.3M | 1,424,845 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $115.7M | 292,288 | 0.5% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $131.2M | 7,150,826 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $140.9M | 2,067,060 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $141.4M | 308,059 | 0.6% |
| Rayzebio Inc | COM | 75525N107 | $147.5M | 6,642,700 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $158.6M | 2,255,213 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $159.5M | 1,145,322 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $163.5M | 29,993,708 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $184.5M | 2,933,356 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $185.0M | 2,504,799 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $187.4M | 640,983 | 0.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $191.3M | 1,131,263 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $218.3M | 957,820 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $231.1M | 3,593,745 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $234.9M | 918,497 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $235.0M | 4,778,110 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $256.9M | 9,464,201 | 1.0% |