Q2 2022 Holdings
Filed 2022-08-15 | 55 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.4M | 850,000 | 62.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $18.9M | 50,000 | 16.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.1M | 2,000,000 | 8.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.1M | 1,000,000 | 7.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.3M | 382,000 | 4.7% |
| Humana Inc(HUM) | COM | 444859102 | $105.3K | 225,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.1K | 300,000 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $70.3K | 1,345,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $70.1K | 3,690,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $67.9K | 1,400,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $65.4K | 500,000 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $61.0K | 5,630,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.0K | 175,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.6K | 700,000 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $53.1K | 300,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $49.8K | 1,000,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $43.7K | 1,500,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.6K | 1,500,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $36.2K | 2,300,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $35.6K | 400,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $34.9K | 500,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $33.1K | 1,000,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.0K | 245,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $28.9K | 800,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $23.0K | 11,135,257 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $22.4K | 2,115,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.0K | 380,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $17.1K | 2,975,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $14.9K | 3,000,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $13.0K | 2,670,848 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.5K | 250,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $12.3K | 1,250,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.5K | 50,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K105 | $10.3K | 1,350,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $9.9K | 1,000,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.9K | 1,200,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $9.9K | 1,250,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H109 | $9.9K | 1,000,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.9K | 230,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $7.4K | 750,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $7.4K | 750,000 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $7.4K | 750,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.1K | 225,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $5.0K | 500,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.9K | 160,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $3.6K | 225,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $3.6K | 1,825,000 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A100 | $3.4K | 343,400 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $2.6K | 400,000 | 0.0% |