Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $362.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.9M | 13,238,319 | 24.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $411.2M | 6,850,000 | 20.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $361.8M | 546,931 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $198.6M | 853,300 | 10.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $166.8M | 1,000,000 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.2M | 1,150,000 | 6.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $49.9M | 2,400,000 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.5M | 350,000 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $43.3M | 1,000,000 | 2.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $39.0M | 1,557,261 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.2M | 103,000 | 1.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.7M | 600,000 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.2M | 67,600 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $724.5K | 4,043,506 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632.6K | 361,094 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $532.5K | 3,949,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $519.0K | 1,114,248 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $510.3K | 1,365,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $487.4K | 2,228,104 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $479.9K | 2,271,514 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $445.5K | 3,149,118 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $424.2K | 11,023,949 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $409.4K | 1,275,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.1K | 1,758,168 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $365.8K | 4,997,371 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $362.4K | 2,556,000 | 100.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $351.1K | 2,246,900 | 38.1% |
| New York Times Co(NYT) | CL A | 650111107 | $338.9K | 6,545,329 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $332.6K | 2,600,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $324.8K | 4,542,306 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $315.2K | 1,154,005 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $313.6K | 1,409,045 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $300.6K | 2,287,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $286.1K | 389,366 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $278.4K | 6,000,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $272.8K | 3,000,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.8K | 622,995 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $252.2K | 3,891,886 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $220.8K | 11,000,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $214.5K | 1,154,300 | 0.0% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $207.5K | 4,912,300 | 22.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $202.8K | 962,500 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $199.0K | 1,239,800 | 35.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $192.2K | 875,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $182.5K | 1,640,437 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $172.1K | 3,256,771 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $172.1K | 1,734,082 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $139.6K | 4,891,479 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $136.7K | 1,542,400 | 27.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $130.1K | 2,275,000 | 0.0% |