Q3 2022 Holdings
Filed 2022-11-14 | 743 holdings | $693.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.2M | 683,398 | 11.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $54.3M | 588,896 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0M | 1,265,340 | 7.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $48.9M | 4,526,422 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.2M | 603,662 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.6M | 889,651 | 4.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $30.6M | 288,509 | 4.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $28.7M | 1,020,384 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 187,088 | 3.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $21.8M | 211,393 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 73,954 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.4M | 118,484 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.4M | 204,693 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.5M | 674,834 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $14.9M | 123,156 | 2.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $13.0M | 877,524 | 1.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $13.0M | 1,018,091 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.2M | 143,020 | 1.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11.0M | 697,007 | 1.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $10.5M | 550,396 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.8M | 1,557,536 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.3M | 1,349,573 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.3M | 361,974 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.1M | 132,565 | 1.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $7.8M | 800,000 | 1.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $7.8M | 1,261,770 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.6M | 431,807 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.5M | 395,549 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.4M | 207,465 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.4M | 5,339,065 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.1M | 149,121 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.1M | 17,236 | 0.9% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $4.9M | 500,000 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.9M | 250,000 | 0.7% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.5M | 450,000 | 0.6% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $4.3M | 432,158 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.0M | 83,134 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 27,351 | 0.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.9M | 300,000 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.6M | 75,848 | 0.2% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.3M | 76,145 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 21,070 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.0M | 69,871 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $929.0K | 59,751 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $916.0K | 428,255 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $750.0K | 9,333 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $715.0K | 308,078 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $700.0K | 10,799 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $694.0K | 107,907 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $677.0K | 11,295 | 0.1% |