Q1 2024 Holdings
Filed 2024-05-15 | 83 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinnate Biopharma Inc | COM | 49705R105 | $4.8M | 1,820,462 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $7.8M | 4,194,777 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.1M | 225,000 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $15.2M | 4,400,000 | 0.1% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $21.2M | 981,328 | 0.1% |
| Pepgen Inc(PEPG) | COM | 713317105 | $21.8M | 1,482,434 | 0.1% |
| Cazoo Group LTD | CL A | G2007L121 | $25.7M | 2,142,728 | 0.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $29.0M | 2,456,292 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $30.9M | 112,344 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $32.8M | 2,048,129 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $42.3M | 2,558,563 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $50.0M | 428,399 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $55.0M | 4,000,000 | 0.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $58.5M | 1,809,172 | 0.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $60.9M | 3,339,146 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $66.8M | 1,090,121 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $70.1M | 457,659 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $70.4M | 4,732,002 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $72.0M | 5,246,500 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.7M | 128,489 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $78.2M | 2,057,191 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $81.4M | 991,229 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $81.9M | 338,206 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $83.1M | 1,017,994 | 0.3% |
| Pharvaris N V(PHVS) | COM | N69605108 | $84.4M | 3,653,310 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $89.8M | 619,433 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $89.8M | 1,094,940 | 0.3% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $93.5M | 2,934,914 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $94.5M | 1,717,327 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $96.3M | 29,993,708 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $101.4M | 1,030,340 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.7M | 134,608 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $106.2M | 2,383,579 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $107.7M | 1,071,166 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.1M | 1,724,755 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $128.5M | 1,205,772 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $136.8M | 4,461,076 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $146.7M | 3,957,797 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $155.0M | 11,956,128 | 0.6% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $158.9M | 58,651,170 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $160.0M | 579,543 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $160.9M | 464,130 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $162.2M | 900,529 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $166.0M | 143,085,126 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $176.6M | 529,401 | 0.7% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $189.8M | 8,024,565 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $191.2M | 875,421 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $203.1M | 2,564,237 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $214.4M | 3,452,138 | 0.8% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $250.0M | 7,150,826 | 0.9% |