Q1 2024 Holdings
Filed 2024-04-29 | 440 holdings | $786.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX)A | Common Stock | 268158201 | $311.5K | 25,099 | 0.0% |
| Cintas Corp(CTAS)A | Common Stock | 172908105 | $314.0K | 457 | 0.0% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $314.6K | 11,337 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | Common Stock | 00847X104 | $315.2K | 10,780 | 0.0% |
| Yum! Brands Inc(YUM)A | Common Stock | 988498101 | $316.8K | 2,285 | 0.0% |
| Inhibrx Inc(INBXUSD)A | Common Stock | 45720L107 | $318.3K | 9,106 | 0.0% |
| Veracyte Inc(VCYT)A | Common Stock | 92337F107 | $320.1K | 14,447 | 0.0% |
| Novocure LTD(NVCR)A | Common Stock | G6674U108 | $321.7K | 20,580 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)A | Common Stock | 74366E102 | $323.8K | 11,192 | 0.0% |
| Verona Pharma PLC(VRNA)A | ADR | 925050106 | $325.0K | 20,200 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)A | Common Stock | 28036F105 | $326.1K | 17,881 | 0.0% |
| Ardelyx Inc(ARDX)A | Common Stock | 039697107 | $326.7K | 44,754 | 0.0% |
| CSX Corp(CSX)A | Common Stock | 126408103 | $327.6K | 8,837 | 0.0% |
| Marriott International(MAR)A | Common Stock | 571903202 | $329.5K | 1,306 | 0.0% |
| Kura Oncology Inc(KURA)A | Common Stock | 50127T109 | $333.1K | 15,617 | 0.0% |
| Morphic Holding IncA | Common Stock | 61775R105 | $339.0K | 9,630 | 0.0% |
| Mercadolibre Inc(MELI)A | Common Stock | 58733R102 | $346.2K | 229 | 0.0% |
| Geron Corp(GERN)A | Common Stock | 374163103 | $346.3K | 104,929 | 0.0% |
| Intl Business Machines Corp(IBM)A | Common Stock | 459200101 | $350.0K | 1,833 | 0.0% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $354.2K | 8,441 | 0.0% |
| Roblox Corp(RBLX)A | Common Stock | 771049103 | $354.5K | 9,284 | 0.0% |
| Catalent Inc(CTLTEUR)A | Common Stock | 148806102 | $355.7K | 6,301 | 0.0% |
| Carvana Co(CVNA)A | Common Stock | 146869102 | $357.4K | 4,065 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | Common Stock | 868459108 | $357.8K | 10,490 | 0.0% |
| Autoliv Inc(ALV)A | Common Stock | 052800109 | $361.3K | 3,000 | 0.0% |
| Dollar Tree Inc(DLTR)A | Common Stock | 256746108 | $362.3K | 2,721 | 0.0% |
| Unity Software Inc(U)A | Common Stock | 91332U101 | $364.7K | 13,661 | 0.0% |
| Harmony Biosciences Holdings(HRMY)A | Common Stock | 413197104 | $365.8K | 10,893 | 0.0% |
| Janux Therapeutics Inc(JANX)A | Common Stock | 47103J105 | $366.8K | 9,743 | 0.0% |
| Myriad Genetics Inc(MYGN)A | Common Stock | 62855J104 | $367.6K | 17,240 | 0.0% |
| Ralph Lauren Corp(RL)A | Common Stock | 751212101 | $379.9K | 2,016 | 0.0% |
| Twist Bioscience Corp(TWST)A | Common Stock | 90184D100 | $380.9K | 11,101 | 0.0% |
| Cadence Design SYS Inc(CDNS)A | Common Stock | 127387108 | $382.3K | 1,228 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)A | Common Stock | 87164F105 | $388.8K | 16,338 | 0.0% |
| Avidity Biosciences Inc(RNA)A | Common Stock | 05370A108 | $390.4K | 15,299 | 0.0% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $396.2K | 3,486 | 0.1% |
| Structure Therapeutics Inc(GPCR)A | ADR | 86366E106 | $401.9K | 9,376 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH)A | Common Stock | 03209R103 | $406.0K | 9,246 | 0.1% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $416.0K | 3,312 | 0.1% |
| Wells Fargo & Co(WFC)A | Common Stock | 949746101 | $422.6K | 7,292 | 0.1% |
| Sana Biotechnology Inc(SANA)A | Common Stock | 799566104 | $424.0K | 42,400 | 0.1% |
| Mondelez International Inc(MDLZ)A | Common Stock | 609207105 | $427.4K | 6,073 | 0.1% |
| PTC Therapeutics Inc(PTCT)A | Common Stock | 69366J200 | $429.1K | 14,752 | 0.1% |
| Immunocore Holdings PLC(IMCR)A | ADR | 45258D105 | $430.4K | 6,621 | 0.1% |
| Recursion Pharmaceuticals(RXRX)A | Common Stock | 75629V104 | $435.3K | 43,656 | 0.1% |
| Vera Therapeutics Inc(VERA)A | Common Stock | 92337R101 | $436.2K | 10,117 | 0.1% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $436.4K | 1,259 | 0.1% |
| Dyne Therapeutics Inc(DYN)A | Common Stock | 26818M108 | $442.1K | 15,573 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $451.3K | 776 | 0.1% |
| Gildan Activewear Inc(GIL)A | Common Stock | 375916103 | $454.3K | 12,179 | 0.1% |