Q1 2021 Holdings
Filed 2021-05-17 | 427 holdings | $448.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.8M | 596,108 | 10.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.6M | 824,097 | 9.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $34.8M | 1,237,730 | 7.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.7M | 408,803 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.4M | 475,065 | 6.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $27.3M | 941,944 | 6.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $23.7M | 672,644 | 5.3% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $22.6M | 542,912 | 5.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.2M | 300,389 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 141,235 | 3.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $13.3M | 215,673 | 3.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.3M | 159,568 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.9M | 458,501 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.8M | 57,309 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.1M | 390,591 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.5M | 112,704 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 31,736 | 2.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $8.7M | 730,394 | 1.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $8.7M | 254,902 | 1.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.5M | 128,250 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 12,246 | 1.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $7.0M | 190,437 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 9,442 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 44,901 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 17,476 | 1.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.1M | 205,594 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.0M | 135,662 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.8M | 45,334 | 0.6% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.0M | 55,024 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8M | 6,540 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 195,948 | 0.4% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.3M | 68,191 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3M | 52,671 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.2M | 26,067 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $349.0K | 8,442 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $261.0K | 78,339 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.4K | 1,042,685 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $111.7K | 1,693,889 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $99.7K | 1,541,893 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $89.5K | 397,550 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $88.0K | 185,899 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $70.0K | 498,124 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.4K | 346,093 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60.5K | 446,767 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $56.1K | 350,674 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.8K | 104,454 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.5K | 75,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.0K | 186,819 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $51.9K | 2,153,219 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $49.7K | 1,153,267 | 0.0% |