Q3 2021 Holdings
Filed 2021-11-15 | 96 holdings | $4.0B | 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 |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2B | 26,620,991 | 31.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.0B | 29,993,708 | 25.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $615.9M | 9,884,106 | 15.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.9M | 6,866,405 | 7.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $291.3M | 7,121,192 | 7.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $134.1M | 2,102,758 | 3.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $94.9M | 4,074,029 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.2M | 111,570 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $73.2M | 177,403 | 1.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $58.0M | 1,655,087 | 1.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $41.2M | 762,296 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $36.3M | 547,961 | 0.9% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)A | CL A SHS | 37611X100 | $3.9M | 339,055,144 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 16,923,702 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 10,225,185 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 3,007,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,641,547 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $909.0K | 16,987,106 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $872.7K | 7,172,066 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $867.2K | 3,101,255 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $858.7K | 3,917,895 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $762.7K | 10,808,273 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $721.0K | 2,990,312 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $678.3K | 33,333,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666.6K | 202,908 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $645.0K | 2,468,612 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $611.9K | 4,894,936 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $610.1K | 1,273,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $587.3K | 2,636,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $578.9K | 1,705,703 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569.2K | 10,176,623 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $564.5K | 6,485,107 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $547.5K | 14,742,689 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $527.4K | 3,039,945 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $527.1K | 7,296,733 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $499.0K | 3,409,073 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $434.4K | 1,436,335 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $432.4K | 11,538,035 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $415.6K | 7,023,264 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $387.2K | 8,800,183 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $370.0K | 1,400,867 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $368.4K | 7,230,842 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $348.1K | 559,395 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $325.4K | 17,242,857 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $319.1K | 134,403 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $309.1K | 2,932,456 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $308.3K | 1,178,992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297.6K | 383,806 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $288.0K | 1,013,141 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $286.8K | 1,817,833 | 0.0% |