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 |
|
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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 170,827 | 3,937,914 | SH | SOLE | 3,937,914 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 648,084 | 19,083,744 | SH | SOLE | 19,083,744 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 94,395 | 1,651,990 | SH | SOLE | 1,651,990 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,207,547 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 17,680 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 294,961 | 544,681 | SH | SOLE | 544,681 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 13,707 | 625,038 | SH | SOLE | 625,038 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 937,122 | 454,358 | SH | SOLE | 454,358 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 560,236 | 181,067 | SH | SOLE | 181,067 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 197,054 | 847,727 | SH | SOLE | 847,727 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 495,769 | 2,154,489 | SH | SOLE | 2,154,489 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 689,333 | 33,333,333 | SH | SOLE | 33,333,333 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 46,555 | 670,912 | SH | SOLE | 670,912 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 1,377 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 393,568 | 2,776,100 | SH | SOLE | 2,776,100 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 39,020 | 2,120,653 | SH | SOLE | 2,120,653 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 448,643 | 15,507,888 | SH | SOLE | 15,507,888 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 49,607 | 463,359 | SH | SOLE | 463,359 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,211,477 | 31,312,416 | SH | SOLE | 31,312,416 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,715 | 213,050 | SH | SOLE | 213,050 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 691,684 | 17,896,102 | SH | SOLE | 17,896,102 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,639,853 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 327,990 | 5,195,473 | SH | SOLE | 5,195,473 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 69,802 | 1,118,983 | SH | SOLE | 1,118,983 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 79,444 | 754,380 | SH | SOLE | 754,380 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 701,543 | 10,977,051 | SH | SOLE | 10,977,051 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 130,051 | 448,716 | SH | SOLE | 448,716 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 660,603 | 4,181,823 | SH | SOLE | 4,181,823 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 139,974 | 579,029 | SH | SOLE | 579,029 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 5,398 | 362,520 | SH | SOLE | 362,520 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 456,732 | 1,794,765 | SH | SOLE | 1,794,765 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 260,555 | 696,411 | SH | SOLE | 696,411 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 27,425 | 74,568 | SH | SOLE | 74,568 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 80,064 | 610,573 | SH | SOLE | 610,573 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 108,948 | 3,352,249 | SH | SOLE | 3,352,249 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 195,312 | 5,987,489 | SH | SOLE | 5,987,489 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 691,744 | 2,348,638 | SH | SOLE | 2,348,638 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,349,641 | 9,598,474 | SH | SOLE | 9,598,474 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 707,121 | 2,632,323 | SH | SOLE | 2,632,323 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 790,472 | 11,190,141 | SH | SOLE | 11,190,141 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 796,325 | 60,649,245 | SH | SOLE | 60,649,245 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 20,714 | 1,345,076 | SH | SOLE | 1,345,076 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 445,467 | 2,918,223 | SH | SOLE | 2,918,223 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 170,468 | 2,552,300 | SH | SOLE | 2,552,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 282,273 | 1,498,742 | SH | SOLE | 1,498,742 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 194,725 | 2,115,657 | SH | SOLE | 2,115,657 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 264,273 | 5,370,312 | SH | SOLE | 5,370,312 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 106,489 | 5,305,866 | SH | SOLE | 5,305,866 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 270,304 | 1,035,964 | SH | SOLE | 1,035,964 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 133,112 | 874,417 | SH | SOLE | 874,417 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 72,276 | 601,144 | SH | SOLE | 601,144 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 58,332 | 1,872,023 | SH | SOLE | 1,872,023 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 275,743 | 1,081,219 | SH | SOLE | 1,081,219 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 126,928 | 325,381 | SH | SOLE | 325,381 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 253,574 | 2,081,887 | SH | SOLE | 2,081,887 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 279,496 | 2,034,476 | SH | SOLE | 2,034,476 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 237,446 | 161,293 | SH | SOLE | 161,293 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 242,349 | 3,986,657 | SH | SOLE | 3,986,657 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,007,824 | 8,516,030 | SH | SOLE | 8,516,030 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 335,154 | 1,433,753 | SH | SOLE | 1,433,753 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 512,420 | 1,716,016 | SH | SOLE | 1,716,016 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 391,275 | 750,057 | SH | SOLE | 750,057 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 483,907 | 11,088,603 | SH | SOLE | 11,088,603 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 541,071 | 1,066,676 | SH | SOLE | 1,066,676 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 36,336 | 3,637,223 | SH | SOLE | 3,637,223 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 467,802 | 6,834,220 | SH | SOLE | 6,834,220 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,771 | 293,335 | SH | SOLE | 293,335 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 807,828 | 2,508,314 | SH | SOLE | 2,508,314 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 258,080 | 818,184 | SH | SOLE | 818,184 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 67,910 | 2,420,155 | SH | SOLE | 2,420,155 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 68,618 | 2,086,284 | SH | SOLE | 2,086,284 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 98,641 | 933,212 | SH | SOLE | 933,212 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 8,633 | 833,300 | SH | SOLE | 833,300 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 89,934 | 2,061,753 | SH | SOLE | 2,061,753 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 281,983 | 1,263,193 | SH | SOLE | 1,263,193 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 451,368 | 902,537 | SH | SOLE | 902,537 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 117,921 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 143,795 | 627,157 | SH | SOLE | 627,157 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 265,880 | 4,396,168 | SH | SOLE | 4,396,168 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,288,638 | 10,285,244 | SH | SOLE | 10,285,244 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 75,988 | 1,461,313 | SH | SOLE | 1,461,313 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393,348 | 861,887 | SH | SOLE | 861,887 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 20,083 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,146,301 | 3,080,874 | SH | SOLE | 3,080,874 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 141,435 | 1,409,981 | SH | SOLE | 1,409,981 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 137,151 | 690,033 | SH | SOLE | 690,033 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 855,074 | 4,038,509 | SH | SOLE | 4,038,509 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,424 | 82,579 | SH | SOLE | 82,579 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 94,247 | 1,716,695 | SH | SOLE | 1,716,695 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 117,530 | 513,502 | SH | SOLE | 513,502 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 152,073 | 4,165,241 | SH | SOLE | 4,165,241 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 99,141 | 743,017 | SH | SOLE | 743,017 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 104,105 | 2,399,284 | SH | SOLE | 2,399,284 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 611,661 | 3,820,971 | SH | SOLE | 3,820,971 | 0 | 0 |