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 | 1,628,799 | 33,493,708 | SH | SOLE | 33,493,708 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369,023 | 4,500,835 | SH | SOLE | 4,500,835 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 17,192 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 194,584 | 594,403 | SH | SOLE | 594,403 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 77,431 | 822,509 | SH | SOLE | 822,509 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281,320 | 191,949 | SH | SOLE | 191,949 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 857,311 | 272,272 | SH | SOLE | 272,272 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,087,542 | 10,848,301 | SH | SOLE | 10,848,301 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 341,865 | 2,928,432 | SH | SOLE | 2,928,432 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 140,313 | 522,405 | SH | SOLE | 522,405 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 621,563 | 3,012,906 | SH | SOLE | 3,012,906 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 474,333 | 33,333,333 | SH | SOLE | 33,333,333 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 335,392 | 2,764,748 | SH | SOLE | 2,764,748 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 39,147 | 2,120,653 | SH | SOLE | 2,120,653 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 172,020 | 946,257 | SH | SOLE | 946,257 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 1,897 | 587,444 | SH | SOLE | 587,444 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 381,337 | 2,553,481 | SH | SOLE | 2,553,481 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 184,816 | 8,217,707 | SH | SOLE | 8,217,707 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 203,425 | 2,027,963 | SH | SOLE | 2,027,963 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 132,632 | 1,430,767 | SH | SOLE | 1,430,767 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 596,083 | 348,448 | SH | SOLE | 348,448 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 719,484 | 18,829,730 | SH | SOLE | 18,829,730 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 998,820 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 192,281 | 3,189,264 | SH | SOLE | 3,189,264 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 41,403 | 18,401,269 | SH | SOLE | 18,401,269 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 101,565 | 1,185,679 | SH | SOLE | 1,185,679 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,017,600 | 17,445,560 | SH | SOLE | 17,445,560 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 168,357 | 2,036,991 | SH | SOLE | 2,036,991 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 24,014 | 1,479,591 | SH | SOLE | 1,479,591 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 396,667 | 3,416,010 | SH | SOLE | 3,416,010 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 245,040 | 1,446,431 | SH | SOLE | 1,446,431 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 387,551 | 2,316,366 | SH | SOLE | 2,316,366 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 464,685 | 10,045,065 | SH | SOLE | 10,045,065 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 118,608 | 351,827 | SH | SOLE | 351,827 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 254,677 | 300,146 | SH | SOLE | 300,146 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 144,668 | 1,436,057 | SH | SOLE | 1,436,057 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 215,475 | 3,316,027 | SH | SOLE | 3,316,027 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 130,422 | 660,231 | SH | SOLE | 660,231 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 305,504 | 2,996,604 | SH | SOLE | 2,996,604 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,308,185 | 8,886,521 | SH | SOLE | 8,886,521 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 111,858 | 469,794 | SH | SOLE | 469,794 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 519,466 | 6,816,245 | SH | SOLE | 6,816,245 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 13,853 | 378,404 | SH | SOLE | 378,404 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 61,048 | 4,687,019 | SH | SOLE | 4,687,019 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 430,900 | 3,854,893 | SH | SOLE | 3,854,893 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 753,511 | 8,831,592 | SH | SOLE | 8,831,592 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 91,176 | 1,173,744 | SH | SOLE | 1,173,744 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 298,203 | 8,376,494 | SH | SOLE | 8,376,494 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 95,506 | 5,305,866 | SH | SOLE | 5,305,866 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 50,709 | 214,332 | SH | SOLE | 214,332 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 22,785 | 605,828 | SH | SOLE | 605,828 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 14,343 | 169,441 | SH | SOLE | 169,441 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 909,845 | 9,450,975 | SH | SOLE | 9,450,975 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 51,332 | 663,890 | SH | SOLE | 663,890 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 80,915 | 429,780 | SH | SOLE | 429,780 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 400,777 | 8,589,312 | SH | SOLE | 8,589,312 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 26,617 | 1,530,611 | SH | SOLE | 1,530,611 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 51,757 | 1,427,000 | SH | SOLE | 1,427,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 512,498 | 473,448 | SH | SOLE | 473,448 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 146,288 | 3,115,164 | SH | SOLE | 3,115,164 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,736,699 | 8,257,020 | SH | SOLE | 8,257,020 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 222,770 | 1,217,059 | SH | SOLE | 1,217,059 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 376,722 | 1,299,713 | SH | SOLE | 1,299,713 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 36,950 | 1,804,176 | SH | SOLE | 1,804,176 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 563,714 | 16,984,464 | SH | SOLE | 16,984,464 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 187,114 | 2,997,662 | SH | SOLE | 2,997,662 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 44,599 | 4,518,623 | SH | SOLE | 4,518,623 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 509,583 | 2,518,448 | SH | SOLE | 2,518,448 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 93,785 | 2,641,840 | SH | SOLE | 2,641,840 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 105,092 | 1,762,098 | SH | SOLE | 1,762,098 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 353,700 | 6,147,033 | SH | SOLE | 6,147,033 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 81,955 | 1,948,064 | SH | SOLE | 1,948,064 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 126,243 | 819,546 | SH | SOLE | 819,546 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 161,001 | 641,440 | SH | SOLE | 641,440 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 922,899 | 8,070,119 | SH | SOLE | 8,070,119 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 498,347 | 6,147,123 | SH | SOLE | 6,147,123 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 608,071 | 1,377,223 | SH | SOLE | 1,377,223 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 123,063 | 1,409,981 | SH | SOLE | 1,409,981 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 25,165 | 8,798,971 | SH | SOLE | 8,798,971 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 133,788 | 653,102 | SH | SOLE | 653,102 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 46,728 | 2,031,639 | SH | SOLE | 2,031,639 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 23,671 | 843,000 | SH | SOLE | 843,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 64,309 | 321,595 | SH | SOLE | 321,595 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 241,855 | 1,124,226 | SH | SOLE | 1,124,226 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 145,251 | 4,443,284 | SH | SOLE | 4,443,284 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 230,088 | 1,690,085 | SH | SOLE | 1,690,085 | 0 | 0 |