Q3 2022 Holdings
Filed 2022-11-14 | 73 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.9M | 733,460 | 59.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $27.8M | 1,862,600 | 19.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.1M | 959,214 | 19.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.7K | 240,997 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.9K | 533,105 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $89.8K | 2,393,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.1K | 382,380 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $87.4K | 926,850 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $82.8K | 1,297,480 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $79.8K | 369,583 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $74.0K | 1,842,718 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $71.2K | 658,992 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.6K | 498,290 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $65.8K | 545,171 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $64.8K | 357,685 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $62.0K | 2,180,922 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.4K | 536,170 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.4K | 226,142 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.2K | 154,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.2K | 114,725 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $55.5K | 4,063,128 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $51.8K | 776,276 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.7K | 181,691 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.6K | 369,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3K | 271,968 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $46.3K | 341,779 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $44.1K | 712,561 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $42.2K | 2,249,533 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $39.6K | 851,958 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $36.4K | 661,540 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.6K | 104,850 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $33.4K | 890,000 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $28.8K | 3,193,175 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $28.5K | 3,528,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $28.2K | 3,275,520 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $27.9K | 5,020,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $27.3K | 1,390,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $26.5K | 1,230,800 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $25.6K | 3,233,597 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $24.8K | 1,707,100 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $23.5K | 3,537,700 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $19.2K | 316,531 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $19.1K | 753,818 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.9K | 134,800 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $18.0K | 2,330,902 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.8K | 2,807,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4K | 35,200 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $11.2K | 274,200 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $10.7K | 1,180,984 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $8.2K | 3,624,163 | 0.0% |