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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,620,426 | 33,493,708 | SH | SOLE | 33,493,708 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 17,668 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150,027 | 695,536 | SH | SOLE | 695,536 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 148,017 | 539,343 | SH | SOLE | 539,343 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 171,631 | 1,769,570 | SH | SOLE | 1,769,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,690,842 | 612,886 | SH | SOLE | 612,886 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 999,362 | 10,497,498 | SH | SOLE | 10,497,498 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 240,367 | 1,959,943 | SH | SOLE | 1,959,943 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 260,389 | 5,746,829 | SH | SOLE | 5,746,829 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 569,331 | 2,956,029 | SH | SOLE | 2,956,029 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 405,000 | 33,333,333 | SH | SOLE | 33,333,333 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 291,926 | 2,826,277 | SH | SOLE | 2,826,277 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 2,608 | 587,444 | SH | SOLE | 587,444 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 93,081 | 5,475,379 | SH | SOLE | 5,475,379 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 127,118 | 1,629,716 | SH | SOLE | 1,629,716 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 322,842 | 202,747 | SH | SOLE | 202,747 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 648,035 | 18,457,273 | SH | SOLE | 18,457,273 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 868,111 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 67,906 | 18,968,019 | SH | SOLE | 18,968,019 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 109,488 | 1,493,703 | SH | SOLE | 1,493,703 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,023,573 | 16,106,578 | SH | SOLE | 16,106,578 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 48,462 | 4,326,999 | SH | SOLE | 4,326,999 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 278,821 | 2,202,033 | SH | SOLE | 2,202,033 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 553,501 | 2,949,644 | SH | SOLE | 2,949,644 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 78,455 | 482,679 | SH | SOLE | 482,679 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,111,853 | 28,523,676 | SH | SOLE | 28,523,676 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 98,004 | 345,523 | SH | SOLE | 345,523 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 159,842 | 903,929 | SH | SOLE | 903,929 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 226,676 | 2,991,636 | SH | SOLE | 2,991,636 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 12,217 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 165,825 | 2,677,612 | SH | SOLE | 2,677,612 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 95,418 | 4,524,346 | SH | SOLE | 4,524,346 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 86,238 | 418,223 | SH | SOLE | 418,223 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 189,750 | 2,182,534 | SH | SOLE | 2,182,534 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 900,283 | 6,714,021 | SH | SOLE | 6,714,021 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 592,705 | 8,760,046 | SH | SOLE | 8,760,046 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 19,490 | 575,086 | SH | SOLE | 575,086 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 248,921 | 3,068,173 | SH | SOLE | 3,068,173 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 534,162 | 7,272,455 | SH | SOLE | 7,272,455 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 81,781 | 1,471,419 | SH | SOLE | 1,471,419 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 286,724 | 10,196,427 | SH | SOLE | 10,196,427 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 497,476 | 8,266,459 | SH | SOLE | 8,266,459 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 603,064 | 6,411,486 | SH | SOLE | 6,411,486 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 506,648 | 11,125,343 | SH | SOLE | 11,125,343 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 60,994 | 1,923,501 | SH | SOLE | 1,923,501 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 170,472 | 803,694 | SH | SOLE | 803,694 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 231,104 | 1,710,360 | SH | SOLE | 1,710,360 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 68,357 | 69,344 | SH | SOLE | 69,344 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 174,794 | 3,392,745 | SH | SOLE | 3,392,745 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 755,159 | 3,710,674 | SH | SOLE | 3,710,674 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 180,413 | 1,013,668 | SH | SOLE | 1,013,668 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 31,481 | 946,220 | SH | SOLE | 946,220 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 268,507 | 977,348 | SH | SOLE | 977,348 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 162,244 | 356,549 | SH | SOLE | 356,549 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 323,893 | 12,799,556 | SH | SOLE | 12,799,556 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 264,421 | 1,442,793 | SH | SOLE | 1,442,793 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 73,179 | 1,522,984 | SH | SOLE | 1,522,984 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 122,103 | 2,514,985 | SH | SOLE | 2,514,985 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 401,910 | 2,145,463 | SH | SOLE | 2,145,463 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 185,244 | 1,727,380 | SH | SOLE | 1,727,380 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 229,889 | 397,835 | SH | SOLE | 397,835 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 395,723 | 3,799,550 | SH | SOLE | 3,799,550 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 302 | 1,799,550 | SH | SOLE | 1,799,550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 628,350 | 1,734,144 | SH | SOLE | 1,734,144 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 76,850 | 1,519,986 | SH | SOLE | 1,519,986 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 511,914 | 16,470,839 | SH | SOLE | 16,470,839 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,812 | 62,396 | SH | SOLE | 62,396 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 44,821 | 365,827 | SH | SOLE | 365,827 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 45,443 | 1,049,000 | SH | SOLE | 1,049,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,852 | 164,889 | SH | SOLE | 164,889 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 279,332 | 1,490,882 | SH | SOLE | 1,490,882 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 213,366 | 4,443,284 | SH | SOLE | 4,443,284 | 0 | 0 |