Q4 2021 Holdings
Filed 2022-02-14 | 107 holdings | $3.9B | 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 |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $841.6M | 29,993,708 | 21.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $805.5M | 18,961,501 | 20.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $710.2M | 8,618,638 | 18.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $444.0M | 26,620,991 | 11.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $370.3M | 8,787,342 | 9.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $253.6M | 2,869,947 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $147.0M | 390,129 | 3.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $126.9M | 2,090,576 | 3.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $96.6M | 3,949,783 | 2.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $29.3M | 757,881 | 0.8% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)A | CL A SHS | 37611X100 | $2.8M | 339,055,144 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 18,041,156 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 13,148,287 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,663,368 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1M | 17,603,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.3K | 2,932,762 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $972.5K | 3,056,921 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $927.6K | 278,199 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $889.4K | 88,238,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $860.7K | 3,971,579 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $859.0K | 33,333,333 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $784.9K | 2,980,398 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $715.3K | 14,213,091 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $713.7K | 3,691,765 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $658.8K | 4,168,030 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $647.3K | 8,484,942 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $634.5K | 1,886,516 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $507.5K | 5,074,389 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $478.5K | 1,751,589 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $454.0K | 1,510,517 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $443.8K | 10,584,794 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $438.6K | 1,453,796 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $411.1K | 10,315,378 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $406.3K | 14,742,689 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $332.3K | 3,204,389 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $320.1K | 933,418 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $319.4K | 5,038,891 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $317.1K | 2,496,245 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $315.8K | 4,852,938 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $307.8K | 128,278 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $268.7K | 1,723,771 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $267.1K | 850,147 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $263.9K | 3,765,921 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $262.3K | 3,211,241 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.9K | 958,248 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $251.2K | 1,899,574 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $234.9K | 791,084 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $231.7K | 5,305,866 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $228.5K | 962,328 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $220.1K | 983,391 | 0.0% |