Q3 2021 Holdings
Filed 2021-11-15 | 1 holdings | $182.1M | 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 | $607.6M | 14,002,581 | 29.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $284.9M | 4,572,875 | 13.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $277.2M | 381,001 | 13.3% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $182.1M | 6,270,000 | 100.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $153.7M | 814,301 | 7.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $149.4M | 1,717,590 | 7.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $133.5M | 3,265,151 | 6.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $97.7M | 2,732,775 | 4.7% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $70.7M | 2,963,448 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.4M | 421,400 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0M | 481,848 | 2.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $49.7M | 796,578 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.4M | 170,859 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $37.8M | 818,767 | 1.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $21.5M | 1,157,261 | 1.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $14.2M | 800,000 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.0M | 600,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 3,756,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 2,700,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $647.7K | 2,703,756 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $601.9K | 18,317,656 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $587.6K | 4,599,011 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $559.7K | 979,659 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $515.2K | 9,360,000 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $512.5K | 5,945,151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.0K | 180,457 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $470.0K | 3,112,800 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $448.3K | 5,214,986 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $428.0K | 1,577,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.4K | 1,512,578 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $400.9K | 8,136,258 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $372.5K | 2,164,663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $361.7K | 1,065,745 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $360.7K | 1,262,315 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329.6K | 948,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $324.7K | 10,408,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $322.1K | 6,354,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $319.2K | 1,373,000 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $319.1K | 1,179,032 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $318.7K | 854,965 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.4K | 650,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $309.4K | 2,659,536 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $308.8K | 496,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.0K | 1,243,504 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $275.5K | 2,085,077 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $271.3K | 969,868 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $266.7K | 2,192,172 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $228.2K | 2,031,982 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $225.9K | 891,583 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $204.2K | 9,659,712 | 0.0% |