Q2 2021 Holdings
Filed 2021-08-16 | 586 holdings | $604.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.8M | 610,530 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.6M | 666,487 | 10.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $45.7M | 1,663,568 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.9M | 1,050,527 | 7.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.0M | 873,832 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.4M | 73,457 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.4M | 286,737 | 4.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $19.4M | 1,708,923 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.9M | 26,218 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.1M | 287,863 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.0M | 157,795 | 3.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $17.9M | 684,755 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.2M | 663,054 | 2.7% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $14.5M | 561,206 | 2.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.5M | 44,769 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.3M | 35,876 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 51,951 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.3M | 155,017 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.9M | 161,629 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.0M | 125,678 | 1.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.9M | 128,250 | 1.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.0M | 3,393,988 | 1.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $8.7M | 396,816 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.7M | 157,191 | 1.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $8.4M | 220,359 | 1.4% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $8.3M | 281,726 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.9M | 841,888 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.1M | 243,214 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 11,444 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 35,519 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.7M | 213,080 | 0.8% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $4.4M | 284,977 | 0.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4.0M | 187,805 | 0.7% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.4M | 84,380 | 0.4% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $2.2M | 52,579 | 0.4% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.0M | 85,796 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $981.0K | 25,926 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $695.0K | 52,921 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $486.0K | 17,543 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $469.0K | 123,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.5K | 1,052,902 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $122.3K | 1,787,564 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $117.8K | 612,553 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $115.4K | 355,878 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $104.1K | 777,348 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $101.5K | 1,084,209 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $91.2K | 577,655 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $86.5K | 601,530 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $79.8K | 425,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.4K | 1,080,167 | 0.0% |