Q4 2024 Holdings
Filed 2025-02-14 | 86 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rallybio Corp | COM | 75120L100 | $4.0M | 4,194,777 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $5.6M | 1,482,434 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $10.6M | 739,797 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $18.1M | 4,400,000 | 0.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $27.5M | 1,787,705 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.8M | 83,105 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $32.7M | 1,224,986 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $34.9M | 1,407,290 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $35.1M | 3,577,128 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $35.8M | 4,431,008 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $36.1M | 764,323 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $41.3M | 3,073,765 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $48.2M | 148,965 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.6M | 322,814 | 0.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $50.6M | 2,901,925 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $57.1M | 5,298,559 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $61.9M | 1,024,222 | 0.2% |
| Pharvaris N V(PHVS) | COM | N69605108 | $70.0M | 3,653,310 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $82.9M | 601,501 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $83.2M | 1,162,703 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.2M | 251,441 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $90.6M | 838,385 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $94.0M | 569,435 | 0.3% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $102.6M | 58,651,170 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $107.2M | 940,850 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $110.2M | 4,593,756 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $118.9M | 361,475 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $120.8M | 496,185 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $129.5M | 875,778 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $134.4M | 866,612 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $134.7M | 610,404 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $137.4M | 2,580,242 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $143.3M | 6,503,485 | 0.5% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $153.2M | 1,155,711 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $161.8M | 671,750 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $164.6M | 897,340 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $165.1M | 914,969 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $177.7M | 873,583 | 0.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $179.3M | 6,978,534 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $179.8M | 29,993,708 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $186.2M | 2,025,310 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.0M | 2,172,208 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $210.1M | 618,022 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.6M | 756,584 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $236.0M | 13,539,994 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $243.5M | 3,621,391 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $258.2M | 1,706,953 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258.7M | 720,364 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.9M | 2,031,985 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $311.4M | 12,207,885 | 1.0% |