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 | 59,541 | 3,937,914 | SH | SOLE | 3,937,914 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 139,607 | 2,130,433 | SH | SOLE | 2,130,433 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 416,313 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,378,480 | 422,853 | SH | SOLE | 422,853 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 277,331 | 923,328 | SH | SOLE | 923,328 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 92,141 | 7,170,536 | SH | SOLE | 7,170,536 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 69,210 | 140,895 | SH | SOLE | 140,895 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 518,755 | 1,593,080 | SH | SOLE | 1,593,080 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 703,731 | 33,463,200 | SH | SOLE | 33,463,200 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 117,016 | 3,459,963 | SH | SOLE | 3,459,963 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 114,555 | 966,139 | SH | SOLE | 966,139 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 289,310 | 3,752,393 | SH | SOLE | 3,752,393 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 64,687 | 509,587 | SH | SOLE | 509,587 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 61,228 | 451,534 | SH | SOLE | 451,534 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 58,474 | 305,347 | SH | SOLE | 305,347 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 127,366 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 568,646 | 12,839,142 | SH | SOLE | 12,839,142 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 270,203 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 922,373 | 16,304,989 | SH | SOLE | 16,304,989 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 210,005 | 1,893,644 | SH | SOLE | 1,893,644 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 62,897 | 1,846,647 | SH | SOLE | 1,846,647 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 657,191 | 7,806,040 | SH | SOLE | 7,806,040 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 148,134 | 521,653 | SH | SOLE | 521,653 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 684,740 | 3,201,215 | SH | SOLE | 3,201,215 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 659,163 | 14,078,668 | SH | SOLE | 14,078,668 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 11,482 | 1,157,424 | SH | SOLE | 1,157,424 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 167,498 | 403,163 | SH | SOLE | 403,163 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 86,451 | 388,317 | SH | SOLE | 388,317 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 26,454 | 2,727,249 | SH | SOLE | 2,727,249 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 42,627 | 2,819,222 | SH | SOLE | 2,819,222 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 733,180 | 12,033,157 | SH | SOLE | 12,033,157 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,171,976 | 12,808,478 | SH | SOLE | 12,808,478 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 205,752 | 51,055,144 | SH | SOLE | 51,055,144 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 173,239 | 5,128,448 | SH | SOLE | 5,128,448 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 385,002 | 5,812,234 | SH | SOLE | 5,812,234 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 96,852 | 120,000,000 | PRN | SOLE | 120,000,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 433,807 | 7,073,317 | SH | SOLE | 7,073,317 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 118,215 | 5,305,866 | SH | SOLE | 5,305,866 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 79,800 | 310,881 | SH | SOLE | 310,881 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 145,818 | 547,387 | SH | SOLE | 547,387 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 179,405 | 2,468,760 | SH | SOLE | 2,468,760 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 498,690 | 3,797,230 | SH | SOLE | 3,797,230 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 101,176 | 1,748,330 | SH | SOLE | 1,748,330 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,318 | 119,706 | SH | SOLE | 119,706 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 123,537 | 974,345 | SH | SOLE | 974,345 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 166,254 | 13,440,125 | SH | SOLE | 13,440,125 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 20,498 | 1,820,462 | SH | SOLE | 1,820,462 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 191,756 | 727,287 | SH | SOLE | 727,287 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 154,872 | 6,000,478 | SH | SOLE | 6,000,478 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 5,565 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 95,109 | 316,904 | SH | SOLE | 316,904 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 383,555 | 2,250,643 | SH | SOLE | 2,250,643 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 640,957 | 1,793,488 | SH | SOLE | 1,793,488 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 298,433 | 2,744,468 | SH | SOLE | 2,744,468 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 268,967 | 1,209,602 | SH | SOLE | 1,209,602 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 95,733 | 1,362,166 | SH | SOLE | 1,362,166 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,023,317 | 3,319,116 | SH | SOLE | 3,319,116 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 139,068 | 416,883 | SH | SOLE | 416,883 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 15,420 | 1,110,170 | SH | SOLE | 1,110,170 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 25,214 | 1,613,189 | SH | SOLE | 1,613,189 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 37,244 | 3,788,774 | SH | SOLE | 3,788,774 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 272,262 | 3,538,164 | SH | SOLE | 3,538,164 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 898,195 | 3,165,334 | SH | SOLE | 3,165,334 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 97,046 | 2,525,266 | SH | SOLE | 2,525,266 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 46,382 | 2,480,319 | SH | SOLE | 2,480,319 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 22,402 | 1,076,000 | SH | SOLE | 1,076,000 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 128,025 | 3,658,892 | SH | SOLE | 3,658,892 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 118,243 | 1,037,306 | SH | SOLE | 1,037,306 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 118,161 | 1,542,375 | SH | SOLE | 1,542,375 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 29,280 | 4,194,777 | SH | SOLE | 4,194,777 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 160,989 | 3,204,389 | SH | SOLE | 3,204,389 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 435,899 | 88,238,700 | SH | SOLE | 88,238,700 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 419,384 | 10,764,472 | SH | SOLE | 10,764,472 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 245,282 | 440,450 | SH | SOLE | 440,450 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 151,226 | 223,721 | SH | SOLE | 223,721 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,722,223 | 13,418,175 | SH | SOLE | 13,418,175 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 90,467 | 588,443 | SH | SOLE | 588,443 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 32,370 | 3,289,617 | SH | SOLE | 3,289,617 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 1,715 | 141,117 | SH | SOLE | 141,117 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 192,004 | 2,233,647 | SH | SOLE | 2,233,647 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286,286 | 484,696 | SH | SOLE | 484,696 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 372,399 | 10,437,199 | SH | SOLE | 10,437,199 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,222 | 76,910 | SH | SOLE | 76,910 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 35,847 | 1,137,645 | SH | SOLE | 1,137,645 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 576,119 | 2,597,820 | SH | SOLE | 2,597,820 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 187 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 539,616 | 2,253,470 | SH | SOLE | 2,253,470 | 0 | 0 | ||
XP INC | CL A | G98239109 | 284,244 | 9,443,312 | SH | SOLE | 9,443,312 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 137,802 | 3,133,297 | SH | SOLE | 3,133,297 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 93,510 | 2,026,656 | SH | SOLE | 2,026,656 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 157,961 | 2,644,137 | SH | SOLE | 2,644,137 | 0 | 0 |