Q2 2023 Holdings
Filed 2023-08-14 | 100 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $93.7M | 3,047,049 | 5.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $92.5M | 3,867,558 | 4.9% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $90.1M | 2,848,167 | 4.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $81.6M | 793,355 | 4.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $75.9M | 1,198,971 | 4.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $74.4M | 7,028,442 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.1M | 251,230 | 3.9% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $67.2M | 1,748,141 | 3.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $65.6M | 3,109,334 | 3.5% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $48.7M | 5,561,835 | 2.6% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $45.4M | 2,393,236 | 2.4% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $44.1M | 4,057,611 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 327,913 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.2M | 370,607 | 2.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.7M | 685,233 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.9M | 318,425 | 2.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $35.7M | 3,193,175 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8M | 77,492 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31.5M | 298,658 | 1.7% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $29.8M | 3,423,897 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $28.8M | 432,296 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.7M | 281,188 | 1.5% |
| RH(RH) | COM | 74967X103 | $27.4M | 83,189 | 1.5% |
| Sutro Biopharma Inc | COM | 869367102 | $27.4M | 5,883,693 | 1.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $26.3M | 2,219,693 | 1.4% |
| Inflarx NV(IFRX) | COM | N44821101 | $25.6M | 5,733,910 | 1.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $25.0M | 541,480 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.9M | 237,031 | 1.3% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $23.4M | 2,850,000 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.7M | 198,570 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.6M | 70,103 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $21.2M | 192,734 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.9M | 259,073 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.3M | 63,091 | 1.1% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $18.9M | 5,718,881 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.8M | 161,056 | 1.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $18.3M | 2,034,506 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.1M | 423,506 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.0M | 658,390 | 1.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $17.6M | 7,167,591 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.5M | 207,188 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.7M | 114,862 | 0.9% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $16.3M | 150,008 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $14.4M | 96,215 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 82,800 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.6M | 226,873 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.9M | 454,000 | 0.7% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $12.6M | 2,113,800 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 61,152 | 0.7% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11.1M | 108,832 | 0.6% |