Q3 2021 Holdings
Filed 2021-11-15 | 673 holdings | $603.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.2M | 780,409 | 14.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $59.2M | 1,699,113 | 9.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $34.5M | 1,239,758 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.9M | 329,333 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.8M | 777,854 | 5.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.6M | 1,188,269 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.9M | 194,953 | 3.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $21.5M | 2,741,297 | 3.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $20.9M | 812,730 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.9M | 368,786 | 3.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $18.5M | 2,102,967 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 317,831 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.9M | 193,448 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 52,418 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 57,369 | 2.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.1M | 4,446,974 | 2.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $10.7M | 475,058 | 1.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10.7M | 594,768 | 1.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $10.5M | 128,250 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $9.8M | 83,143 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.8M | 588,859 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.6M | 149,968 | 1.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $8.0M | 396,816 | 1.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $7.8M | 800,000 | 1.3% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $7.0M | 468,794 | 1.2% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $6.8M | 161,459 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.7M | 2,323,517 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 105,420 | 1.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $6.5M | 185,265 | 1.1% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $6.3M | 250,094 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 35,700 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 12,426 | 0.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.9M | 348,823 | 0.7% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $3.4M | 284,977 | 0.6% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.8M | 119,273 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $2.7M | 82,183 | 0.5% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.1M | 85,794 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.1M | 496,172 | 0.4% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.0M | 175,000 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.8M | 19,867 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 15,277 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.3M | 150,000 | 0.2% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.2M | 93,132 | 0.2% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $1.1M | 100,000 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $708.0K | 53,402 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $377.0K | 12,613 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $304.0K | 11,588 | 0.1% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $179.0K | 26,071 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $131.7K | 1,206,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.3K | 763,232 | 0.0% |