Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $226.8M | 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 | $714.3M | 16,814,581 | 28.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $357.6M | 4,339,344 | 14.1% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $226.8M | 7,467,800 | 100.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.8M | 1,608,451 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.2M | 376,000 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.8M | 315,701 | 8.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $201.8M | 1,190,028 | 8.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $180.5M | 2,265,045 | 7.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $153.5M | 3,642,858 | 6.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $98.9M | 2,170,342 | 3.9% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $44.7M | 2,963,448 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $41.3M | 1,256,578 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.4M | 147,709 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $21.3M | 320,617 | 0.8% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $9.6M | 800,000 | 0.4% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $6.3M | 1,350,000 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $5.3M | 457,764 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.1M | 600,000 | 0.2% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.2M | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 3,201,000 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $968.0K | 98,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $826.9K | 2,930,756 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $788.4K | 1,660,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.5K | 228,957 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $661.9K | 17,962,483 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $649.2K | 972,959 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $574.9K | 6,241,151 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $560.6K | 2,643,800 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $526.2K | 16,531,453 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $497.0K | 5,775,386 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.6K | 1,366,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.8K | 1,361,278 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $405.5K | 6,785,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $402.6K | 8,336,258 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $400.0K | 1,113,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $358.7K | 1,193,486 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $350.0K | 755,060 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $334.9K | 951,068 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $330.7K | 2,789,182 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $326.6K | 503,150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $320.1K | 481,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $309.9K | 2,395,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.6K | 1,414,604 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $294.3K | 1,005,183 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $283.0K | 1,113,638 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $189.8K | 3,430,681 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $161.9K | 8,859,157 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $150.5K | 1,396,217 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $137.5K | 1,472,715 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $134.1K | $184,662,000 | 0.0% |