Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $4.9M | 319,498 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.9M | 356,344 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.9M | 61,524 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4.9M | 206,474 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5.0M | 684,352 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.0M | 12,685 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0M | 68,129 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 18,973 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.0M | 16,616 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 30,692 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.1M | 327,916 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $5.1M | 210,185 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.1M | 299,459 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1M | 22,849 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $5.2M | 637,564 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.2M | 24,851 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM | 15117B202 | $5.2M | 145,736 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.3M | 1,367,970 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $5.3M | 172,141 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $5.3M | 541,039 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4M | 12,895 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 18,750 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.4M | 11,175 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.4M | 1,708,443 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $5.5M | 56,535 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5M | 79,411 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 79,956 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.6M | 17,094 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.6M | 141,966 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.6M | 218,829 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.7M | 341,280 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.7M | 78,396 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $5.7M | 1,382,870 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.7M | 705,830 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.7M | 1,431,359 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.7M | 76,683 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7M | 29,271 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 4,338 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.7M | 161,116 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7M | 54,472 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 164,615 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $5.8M | 127,534 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.8M | 380,921 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.9M | 134,178 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.9M | 256,973 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9M | 201,990 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.9M | 53,001 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.9M | 84,194 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.0M | 282,883 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 45,501 | 0.0% |