Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $186.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $444.9M | 7,000,000 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.4M | 4,150,000 | 20.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $385.1M | 755,015 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.9M | 926,700 | 10.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $168.6M | 1,140,000 | 8.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $155.5M | 1,050,000 | 7.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $66.9M | 1,250,000 | 3.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $35.4M | 1,500,000 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $34.6M | 800,000 | 1.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $25.0M | 2,500,000 | 1.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $24.7M | 1,000,000 | 1.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10.2M | 750,000 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 148,952 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $538.6K | 3,796,030 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $481.4K | 3,590,128 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $456.0K | 1,410,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $387.5K | 1,069,505 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $360.1K | 3,457,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $347.6K | 1,799,373 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $331.4K | 1,720,498 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $328.7K | 1,250,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.5K | 221,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.0K | 1,528,199 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $308.5K | 1,358,494 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $295.2K | 3,910,024 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $285.8K | 1,525,648 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $267.8K | 4,965,212 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $258.9K | 447,987 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $249.0K | 4,325,361 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $243.3K | 10,250,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $213.2K | 3,625,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $200.1K | 2,100,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $195.7K | 852,105 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $187.9K | 267,597 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $186.3K | 1,527,698 | 100.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $179.5K | 6,537,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $173.9K | 4,137,542 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $172.1K | 1,151,481 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $158.2K | 44,200,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $156.9K | 2,768,319 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $123.3K | 2,881,000 | 0.0% |
| Wright MED Group N VA | ORD SHS | N96617118 | $121.9K | 4,100,000 | 39.5% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $120.1K | 3,500,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $110.8K | 30,606,930 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $103.8K | 1,192,747 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $97.2K | 8,015,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $93.8K | 500,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $87.9K | 1,750,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $84.5K | 875,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $84.2K | 525,000 | 0.0% |