Q4 2023 Holdings
Filed 2024-02-14 | 79 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinnate Biopharma Inc | COM | 49705R105 | $4.3M | 1,820,462 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $5.9M | 4,400,000 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $10.0M | 4,194,777 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $10.1M | 1,482,434 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $15.9M | 3,564,173 | 0.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $20.0M | 2,456,292 | 0.1% |
| Cazoo Group LTD | CL A | G2007L121 | $20.4M | 2,142,728 | 0.1% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $28.9M | $41,000,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $33.4M | 1,073,749 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $37.4M | 2,558,563 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $42.5M | 613,437 | 0.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $43.6M | 2,962,555 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.0M | 237,706 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $51.1M | 1,869,283 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.2M | 228,482 | 0.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $67.4M | 6,159,146 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $74.5M | 248,913 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $77.2M | 953,384 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.9M | 138,728 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $85.7M | 5,285,000 | 0.3% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $89.6M | 8,024,565 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $95.8M | 5,145,112 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $96.2M | 2,886,871 | 0.4% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $97.0M | 4,787,914 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $102.4M | 691,717 | 0.4% |
| Pharvaris N V(PHVS) | COM | N69605108 | $102.6M | 3,656,923 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $103.7M | 435,946 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $108.7M | 3,133,913 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $109.6M | 368,708 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $111.6M | 579,753 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $115.0M | 1,388,521 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $119.4M | 3,176,309 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $120.0M | 9,856,276 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.1M | 2,267,761 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $144.9M | 968,866 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $145.9M | 2,633,844 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $147.0M | 29,993,708 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $196.3M | 725,216 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $213.6M | 2,714,117 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $217.8M | 2,800,350 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $230.6M | 652,302 | 0.8% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $241.8M | 143,085,126 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $242.1M | 1,509,999 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.6M | 460,782 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $250.9M | 15,494,869 | 0.9% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $271.7M | 7,150,826 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $283.4M | 10,087,417 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285.8M | 538,485 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $314.2M | 931,484 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $345.0M | 3,489,066 | 1.3% |