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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 86,398 | 3,937,914 | SH | SOLE | 3,937,914 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 29,657 | 82,572 | SH | SOLE | 82,572 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 126,898 | 2,090,576 | SH | SOLE | 2,090,576 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 96,612 | 3,949,783 | SH | SOLE | 3,949,783 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 841,623 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 927,610 | 278,199 | SH | SOLE | 278,199 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 63,316 | 391,131 | SH | SOLE | 391,131 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 165,081 | 2,903,295 | SH | SOLE | 2,903,295 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 438,552 | 1,453,796 | SH | SOLE | 1,453,796 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 454,001 | 1,510,517 | SH | SOLE | 1,510,517 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 859,000 | 33,333,333 | SH | SOLE | 33,333,333 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 38,983 | 538,212 | SH | SOLE | 538,212 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 268,667 | 1,723,771 | SH | SOLE | 1,723,771 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 370,299 | 8,787,342 | SH | SOLE | 8,787,342 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 48,066 | 348,783 | SH | SOLE | 348,783 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 253,560 | 2,869,947 | SH | SOLE | 2,869,947 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 73,478 | 454,947 | SH | SOLE | 454,947 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 307,768 | 128,278 | SH | SOLE | 128,278 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 805,485 | 18,961,501 | SH | SOLE | 18,961,501 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 444,038 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 113,204 | 1,815,619 | SH | SOLE | 1,815,619 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,062,875 | 17,603,102 | SH | SOLE | 17,603,102 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 145,871 | 1,139,354 | SH | SOLE | 1,139,354 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 29,285 | 757,881 | SH | SOLE | 757,881 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 710,176 | 8,618,638 | SH | SOLE | 8,618,638 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 146,993 | 390,129 | SH | SOLE | 390,129 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 713,655 | 3,691,765 | SH | SOLE | 3,691,765 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 715,345 | 14,213,091 | SH | SOLE | 14,213,091 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 658,757 | 4,168,030 | SH | SOLE | 4,168,030 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 95,000 | 100,000,000 | PRN | SOLE | 100,000,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 19,503 | 1,157,424 | SH | SOLE | 1,157,424 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 320,060 | 933,418 | SH | SOLE | 933,418 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 41,672 | 2,727,249 | SH | SOLE | 2,727,249 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 198,778 | 5,946,096 | SH | SOLE | 5,946,096 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 169,472 | 655,242 | SH | SOLE | 655,242 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 406,309 | 14,742,689 | SH | SOLE | 14,742,689 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 220,122 | 983,391 | SH | SOLE | 983,391 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 647,316 | 8,484,942 | SH | SOLE | 8,484,942 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,704,348 | 18,041,156 | SH | SOLE | 18,041,156 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,817,548 | 339,055,144 | SH | SOLE | 339,055,144 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 319,415 | 5,038,891 | SH | SOLE | 5,038,891 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 2,970 | 491,647 | SH | SOLE | 491,647 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 507,540 | 5,074,389 | SH | SOLE | 5,074,389 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 121,992 | 120,000,000 | PRN | SOLE | 120,000,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 315,781 | 4,852,938 | SH | SOLE | 4,852,938 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,235,430 | 2,663,368 | SH | SOLE | 2,663,368 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 41,111 | 1,796,800 | SH | SOLE | 1,796,800 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 231,707 | 5,305,866 | SH | SOLE | 5,305,866 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 180,447 | 678,194 | SH | SOLE | 678,194 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 186,764 | 1,579,536 | SH | SOLE | 1,579,536 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 76,980 | 510,985 | SH | SOLE | 510,985 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 263,878 | 3,765,921 | SH | SOLE | 3,765,921 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 113,140 | 863,664 | SH | SOLE | 863,664 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 58,756 | 2,920,256 | SH | SOLE | 2,920,256 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 32,259 | 1,820,462 | SH | SOLE | 1,820,462 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 60,053 | 806,081 | SH | SOLE | 806,081 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 267,125 | 850,147 | SH | SOLE | 850,147 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 144,000 | 4,485,985 | SH | SOLE | 4,485,985 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 9,240 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 234,912 | 791,084 | SH | SOLE | 791,084 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 219,286 | 1,261,570 | SH | SOLE | 1,261,570 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 251,219 | 1,899,574 | SH | SOLE | 1,899,574 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 256,878 | 958,248 | SH | SOLE | 958,248 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 10,175 | 880,185 | SH | SOLE | 880,185 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 634,530 | 1,886,516 | SH | SOLE | 1,886,516 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 986,347 | 2,932,762 | SH | SOLE | 2,932,762 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 142,400 | 447,686 | SH | SOLE | 447,686 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 31,372 | 1,647,671 | SH | SOLE | 1,647,671 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 46,992 | 1,613,189 | SH | SOLE | 1,613,189 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 11,343 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 36,142 | 3,669,272 | SH | SOLE | 3,669,272 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 220,008 | 395,157 | SH | SOLE | 395,157 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 972,468 | 3,056,921 | SH | SOLE | 3,056,921 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 141,308 | 3,951,576 | SH | SOLE | 3,951,576 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 38,847 | 2,455,536 | SH | SOLE | 2,455,536 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 41,356 | 1,790,284 | SH | SOLE | 1,790,284 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 122,746 | 4,907,892 | SH | SOLE | 4,907,892 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 52,225 | 913,668 | SH | SOLE | 913,668 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 81,993 | 768,809 | SH | SOLE | 768,809 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 40,018 | 4,194,777 | SH | SOLE | 4,194,777 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 332,263 | 3,204,389 | SH | SOLE | 3,204,389 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 889,446 | 88,238,700 | SH | SOLE | 88,238,700 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 411,068 | 10,315,378 | SH | SOLE | 10,315,378 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 98,461 | 440,129 | SH | SOLE | 440,129 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 5,469 | 1,226,307 | SH | SOLE | 1,226,307 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 145,570 | 224,261 | SH | SOLE | 224,261 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 131,138 | 3,823,259 | SH | SOLE | 3,823,259 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,524,938 | 13,148,287 | SH | SOLE | 13,148,287 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 213,968 | 1,203,961 | SH | SOLE | 1,203,961 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 50,298 | 3,289,617 | SH | SOLE | 3,289,617 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 19,428 | 1,014,497 | SH | SOLE | 1,014,497 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 262,326 | 3,211,241 | SH | SOLE | 3,211,241 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 183,533 | 173,672 | SH | SOLE | 173,672 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,826 | 211,058 | SH | SOLE | 211,058 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 784,858 | 2,980,398 | SH | SOLE | 2,980,398 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 443,820 | 10,584,794 | SH | SOLE | 10,584,794 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 860,681 | 3,971,579 | SH | SOLE | 3,971,579 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 32,410 | 3,023,280 | SH | SOLE | 3,023,280 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 85,492 | 1,311,029 | SH | SOLE | 1,311,029 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 228,543 | 962,328 | SH | SOLE | 962,328 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 478,499 | 1,751,589 | SH | SOLE | 1,751,589 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 73,305 | 1,456,496 | SH | SOLE | 1,456,496 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 189,742 | 3,018,958 | SH | SOLE | 3,018,958 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 178,063 | 2,118,284 | SH | SOLE | 2,118,284 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 80,337 | 1,258,215 | SH | SOLE | 1,258,215 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 317,123 | 2,496,245 | SH | SOLE | 2,496,245 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 173,745 | 2,706,305 | SH | SOLE | 2,706,305 | 0 | 0 |