Q4 2021 Holdings
Filed 2022-02-14 | 694 holdings | $719.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.9M | 1,070,201 | 20.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $69.1M | 1,706,425 | 9.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $65.3M | 486,443 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.6M | 447,654 | 5.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $37.0M | 3,526,672 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.6M | 233,409 | 4.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $30.2M | 224,449 | 4.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $27.7M | 1,002,518 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.5M | 288,391 | 3.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.3M | 90,331 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 75,111 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.3M | 1,251,822 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.9M | 204,506 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14.6M | 58,753 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 6,000 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $10.3M | 99,837 | 1.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $10.0M | 259,895 | 1.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10.0M | 3,027,008 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.7M | 416,200 | 1.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $9.6M | 670,639 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 37,781 | 1.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $7.9M | 800,000 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.5M | 500,095 | 1.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $7.3M | 475,058 | 1.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $5.7M | 620,678 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.0M | 2,231,966 | 0.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $4.9M | 937,961 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 34,418 | 0.6% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $3.5M | 350,000 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 100,841 | 0.5% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $3.3M | 208,082 | 0.5% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $3.2M | 480,681 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.1M | 776,234 | 0.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.9M | 300,000 | 0.4% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.1M | 284,977 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.9M | 208,399 | 0.3% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.8M | 85,794 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.0M | 68,802 | 0.1% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $782.0K | 100,000 | 0.1% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $726.0K | 100,000 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $352.0K | 11,588 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $159.1K | 334,900 | 0.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $151.0K | 15,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $150.6K | 963,210 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $118.9K | 149,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $107.0K | 387,301 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $103.3K | 668,004 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $95.2K | 883,103 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.5K | 287,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.8K | 519,147 | 0.0% |