The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATYR PHARMA INC | COM | 002120103 | 1,176 | 3,209,955 | SH | SOLE | 3,209,955 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 373,298 | 7,908,859 | SH | SOLE | 7,908,859 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,855,039 | 38,406,607 | SH | SOLE | 38,406,607 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 357,784 | 1,214,269 | SH | SOLE | 1,214,269 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,513 | 587,268 | SH | SOLE | 587,268 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 317,805 | 1,161,145 | SH | SOLE | 1,161,145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 123,410 | 114,172 | SH | SOLE | 114,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 305,508 | 282,146 | SH | SOLE | 282,146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,520,276 | 802,837 | SH | SOLE | 802,837 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,082 | 564,604 | SH | SOLE | 564,604 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 45,130 | 799,897 | SH | SOLE | 799,897 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,466,929 | 5,198,006 | SH | SOLE | 5,198,006 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 38,343 | 360,430 | SH | SOLE | 360,430 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 216,589 | 11,345,684 | SH | SOLE | 11,345,684 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 184,805 | 8,842,350 | SH | SOLE | 8,842,350 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 94,915 | 1,804,817 | SH | SOLE | 1,804,817 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 221,864 | 2,590,351 | SH | SOLE | 2,590,351 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 51,980 | 551,040 | SH | SOLE | 551,040 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,010,899 | 2,777,120 | SH | SOLE | 2,777,120 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 395,209 | 9,195,192 | SH | SOLE | 9,195,192 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 717,968 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 86,496 | 1,595,579 | SH | SOLE | 1,595,579 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 733,874 | 13,994,550 | SH | SOLE | 13,994,550 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 51,516 | 1,471,890 | SH | SOLE | 1,471,890 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 126,336 | 997,832 | SH | SOLE | 997,832 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 82,722 | 3,381,937 | SH | SOLE | 3,381,937 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 140,131 | 2,293,475 | SH | SOLE | 2,293,475 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 163,550 | 2,907,034 | SH | SOLE | 2,907,034 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 23,043 | 931,401 | SH | SOLE | 931,401 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 27,424 | 882,353 | SH | SOLE | 882,353 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 267,322 | 2,264,674 | SH | SOLE | 2,264,674 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,363,295 | 7,063,705 | SH | SOLE | 7,063,705 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 44,374 | 1,282,486 | SH | SOLE | 1,282,486 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 98,984 | 1,269,186 | SH | SOLE | 1,269,186 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 504,766 | 1,371,087 | SH | SOLE | 1,371,087 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 963,885 | 31,821,898 | SH | SOLE | 31,821,898 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 425,704 | 11,379,423 | SH | SOLE | 11,379,423 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 139,358 | 1,381,012 | SH | SOLE | 1,381,012 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 522,960 | 854,831 | SH | SOLE | 854,831 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,032,036 | 7,704,063 | SH | SOLE | 7,704,063 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 248,179 | 6,431,167 | SH | SOLE | 6,431,167 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 120,011 | 8,197,458 | SH | SOLE | 8,197,458 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 565,020 | 8,851,947 | SH | SOLE | 8,851,947 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 759,507 | 2,067,698 | SH | SOLE | 2,067,698 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 131,767 | 802,330 | SH | SOLE | 802,330 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 78,321 | 450,432 | SH | SOLE | 450,432 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 443,415 | 2,922,394 | SH | SOLE | 2,922,394 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 170,236 | 4,539,615 | SH | SOLE | 4,539,615 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 115,641 | 2,452,092 | SH | SOLE | 2,452,092 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 192,729 | 2,657,236 | SH | SOLE | 2,657,236 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 91,797 | 1,796,775 | SH | SOLE | 1,796,775 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 620,039 | 13,368,682 | SH | SOLE | 13,368,682 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 878,056 | 6,743,903 | SH | SOLE | 6,743,903 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,174,221 | 4,812,185 | SH | SOLE | 4,812,185 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 67,228 | 387,368 | SH | SOLE | 387,368 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 105,889 | 371,450 | SH | SOLE | 371,450 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 164,376 | 851,778 | SH | SOLE | 851,778 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 66,940 | 1,554,576 | SH | SOLE | 1,554,576 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 65,405 | 670,065 | SH | SOLE | 670,065 | 0 | 0 |