Q2 2021 Holdings
Filed 2021-08-13 | 1 holdings | $146.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $543.8M | 12,716,619 | 26.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $346.4M | 4,750,000 | 16.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $307.3M | 425,901 | 14.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $193.1M | 1,500,000 | 9.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $161.0M | 950,000 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.4M | 676,400 | 7.4% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $146.1M | 5,045,000 | 100.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $63.9M | 1,160,000 | 3.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $56.9M | 2,876,000 | 2.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $49.3M | 375,000 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $46.3M | 1,305,000 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.7M | 109,000 | 1.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $30.6M | 1,358,107 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $30.2M | 365,000 | 1.5% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $16.4M | 800,000 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.9M | 600,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2M | 5,246,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 3,510,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4M | 7,707,500 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $799.2K | 3,474,660 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $694.7K | 2,866,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $678.0K | 1,344,078 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $631.0K | 2,642,614 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $593.9K | 4,106,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.6K | 212,917 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $499.4K | 3,448,481 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $475.7K | 4,515,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.1K | 1,713,078 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $462.4K | 10,437,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $454.9K | 12,210,950 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $439.2K | 3,100,358 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $434.1K | 5,274,851 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $426.5K | 1,226,545 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $405.2K | 4,749,986 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $399.5K | 7,337,500 | 0.3% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $370.1K | 6,200,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $360.9K | 1,477,615 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350.2K | 734,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338.7K | 927,600 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $313.7K | 2,500,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $305.6K | 2,782,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.1K | 1,249,404 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $288.1K | 6,615,258 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $286.9K | 522,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $284.8K | 1,045,168 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $283.8K | 2,921,736 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $277.4K | 2,300,077 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $248.2K | 650,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $214.6K | 13,110,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $200.4K | 11,000,000 | 0.0% |