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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1M | 65,324 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 230,333 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.2M | 70,266 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $6.2M | 209,089 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.2M | 400,472 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2M | 38,575 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.2M | 163,443 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.2M | 114,261 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.3M | 332,361 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.3M | 848,706 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 25,401 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.3M | 148,464 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $6.3M | 164,503 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.3M | 274,901 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $6.3M | 92,324 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $6.4M | 59,464 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 128,166 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.4M | 115,721 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 32,202 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4M | 17,677 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.4M | 378,248 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.5M | 173,516 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 82,440 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.5M | 211,668 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.5M | 290,746 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $6.5M | 431,068 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 47,597 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.5M | 622,175 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.6M | 594,701 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.6M | 56,511 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.7M | 262,431 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.7M | 29,791 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.7M | 1,095,439 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.7M | 306,336 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.7M | 48,646 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $6.7M | 191,154 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $6.7M | 179,881 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.8M | 61,866 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $6.8M | 71,125 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.8M | 28,135 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.8M | 26,739 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.8M | 820,521 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.9M | 141,689 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.9M | 37,955 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.0M | 165,731 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.0M | 125,748 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $7.0M | 300,846 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.0M | 9,721 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.0M | 175,575 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.1M | 200,857 | 0.0% |