Q3 2024 Holdings
Filed 2024-11-14 | 83 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rallybio Corp | COM | 75120L100 | $4.9M | 4,194,777 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.5M | 46,294 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $12.7M | 1,482,434 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $14.7M | 4,400,000 | 0.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $28.0M | 1,787,705 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $29.2M | 3,577,128 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $35.6M | 2,558,563 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $39.5M | 1,481,146 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $41.0M | 4,000,000 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $45.7M | 721,926 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $46.9M | 269,088 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $47.1M | 1,949,937 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.4M | 49,870 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $53.2M | 2,075,279 | 0.2% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $65.6M | 1,969,041 | 0.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $66.2M | 2,320,902 | 0.2% |
| Pharvaris N V(PHVS) | COM | N69605108 | $67.7M | 3,653,310 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.1M | 967,210 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $95.1M | 1,261,195 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $104.5M | 630,121 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $108.6M | 2,701,058 | 0.4% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $113.2M | 58,651,170 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.1M | 436,272 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $114.2M | 243,055 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $114.9M | 840,751 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $128.2M | 3,050,262 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.2M | 3,092,685 | 0.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $130.9M | 6,172,132 | 0.5% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $133.2M | 8,024,565 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $134.7M | 152,038 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $136.4M | 7,567,533 | 0.5% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $144.4M | 1,110,517 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $144.9M | 847,771 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145.4M | 204,981 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $149.0M | 544,402 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $151.7M | 2,339,956 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $153.6M | 29,993,708 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $156.8M | 3,140,964 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $162.3M | 1,665,162 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $176.7M | 9,559,560 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $178.0M | 351,523 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $180.0M | 289,919 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $194.8M | 563,027 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $195.6M | 1,571,735 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.9M | 762,026 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.9M | 1,277,458 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $217.8M | 1,837,021 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $234.7M | 3,701,347 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $236.4M | 1,810,751 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $237.5M | 1,150,738 | 0.9% |