Q2 2022 Holdings
Filed 2022-08-15 | 792 holdings | $636.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.3M | 2,261,992 | 13.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $70.5M | 629,372 | 11.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $66.8M | 5,859,679 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.7M | 558,060 | 6.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $38.2M | 1,226,844 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.4M | 403,169 | 5.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.9M | 109,628 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $24.0M | 175,409 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.4M | 45,583 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0M | 533,356 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.3M | 216,228 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.0M | 1,875,065 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.3M | 1,349,573 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 71,360 | 1.7% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $10.5M | 818,572 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.3M | 27,184 | 1.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.9M | 106,126 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8.7M | 621,557 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.7M | 78,677 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1M | 203,980 | 1.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $7.7M | 800,000 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 37,412 | 1.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $7.5M | 390,229 | 1.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.4M | 550,685 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.9M | 123,724 | 0.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.5M | 450,000 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.4M | 178,637 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 24,641 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 259,967 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.5M | 51,061 | 0.5% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $3.4M | 350,000 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.9M | 300,000 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 222,577 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.1M | 726,114 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 136,521 | 0.3% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $2.0M | 426,170 | 0.3% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.7M | 208,082 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.7M | 64,454 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 169,209 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 80,058 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.5M | 409,630 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 22,124 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 31,712 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $994.0K | 7,298 | 0.2% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $832.0K | 107,300 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $754.0K | 22,074 | 0.1% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $653.0K | 198,962 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $645.0K | 21,282 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $531.0K | 21,110 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $530.0K | 5,847 | 0.1% |