Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $31.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $495.6M | 12,822,869 | 27.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $359.5M | 5,625,000 | 19.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $280.2M | 454,178 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.4M | 676,400 | 8.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $128.9M | 1,000,000 | 7.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $98.8M | 700,000 | 5.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $64.6M | 1,250,000 | 3.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $58.2M | 2,500,000 | 3.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $47.4M | 592,481 | 2.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $40.5M | 1,455,846 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.8M | 103,000 | 1.6% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $15.9M | 800,000 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.4M | 172,454 | 0.6% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $5.3M | 600,000 | 0.3% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $5.2M | 125,000 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.5M | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $885.8K | 2,235,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $883.1K | 5,775,000 | 69.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.5K | 404,351 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $785.9K | 4,069,181 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $715.1K | 3,124,200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $564.7K | 2,454,194 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $527.2K | 1,155,078 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $514.8K | 4,108,826 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $457.9K | 3,696,000 | 93.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451.8K | 1,916,248 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $441.8K | 3,142,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $412.1K | 1,399,205 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $410.6K | 10,868,450 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $391.6K | 4,946,946 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $369.5K | 4,782,411 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $352.6K | 2,600,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351.0K | 985,920 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $330.3K | 4,431,121 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316.3K | 682,247 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $311.3K | 1,744,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $302.3K | 1,426,875 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $296.1K | 825,000 | 0.0% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $293.6K | 7,227,300 | 23.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $291.6K | 395,141 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $284.4K | 3,160,077 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $277.4K | 1,278,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.1K | 1,308,829 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $270.2K | 2,957,400 | 89.5% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $257.9K | 13,500,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $242.8K | 10,750,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $235.7K | 1,949,437 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $231.5K | 4,000,521 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $223.2K | 15,943,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $156.7K | 1,900,000 | 0.0% |