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 | 31,661 | 3,937,914 | SH | SOLE | 3,937,914 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 231,329 | 2,958,932 | SH | SOLE | 2,958,932 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 213,555 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,700 | 1,246,400 | SH | SOLE | 1,246,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,049,426 | 9,286,956 | SH | SOLE | 9,286,956 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 454,515 | 1,803,989 | SH | SOLE | 1,803,989 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 162,441 | 5,770,536 | SH | SOLE | 5,770,536 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 63,686 | 932,441 | SH | SOLE | 932,441 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 448,786 | 33,819,567 | SH | SOLE | 33,819,567 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 56,814 | 2,898,662 | SH | SOLE | 2,898,662 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 432,256 | 5,099,164 | SH | SOLE | 5,099,164 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 292,055 | 5,311,049 | SH | SOLE | 5,311,049 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 625,990 | 16,162,921 | SH | SOLE | 16,162,921 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 264,613 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 603,415 | 14,757,027 | SH | SOLE | 14,757,027 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 98,963 | 605,539 | SH | SOLE | 605,539 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 121,113 | 1,673,755 | SH | SOLE | 1,673,755 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 27,660 | 409,714 | SH | SOLE | 409,714 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 129,588 | 658,478 | SH | SOLE | 658,478 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 653,539 | 3,593,242 | SH | SOLE | 3,593,242 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 77,888 | 606,655 | SH | SOLE | 606,655 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 147,215 | 831,110 | SH | SOLE | 831,110 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,860 | 284,329 | SH | SOLE | 284,329 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 31,218 | 1,558,563 | SH | SOLE | 1,558,563 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 581,989 | 2,426,368 | SH | SOLE | 2,426,368 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 23,255 | 74,968 | SH | SOLE | 74,968 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 43,386 | 4,409,146 | SH | SOLE | 4,409,146 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,061,487 | 2,336,841 | SH | SOLE | 2,336,841 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 354,242 | 6,076,200 | SH | SOLE | 6,076,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 797,038 | 12,874,144 | SH | SOLE | 12,874,144 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 317,722 | 101,834,126 | SH | SOLE | 101,834,126 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 42,163 | 1,575,580 | SH | SOLE | 1,575,580 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 206,471 | 3,835,610 | SH | SOLE | 3,835,610 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 87,926 | 120,000,000 | PRN | SOLE | 120,000,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 567,483 | 9,713,845 | SH | SOLE | 9,713,845 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 95,240 | 5,305,866 | SH | SOLE | 5,305,866 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 112,377 | 633,572 | SH | SOLE | 633,572 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 140,172 | 611,038 | SH | SOLE | 611,038 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 105,712 | 1,889,067 | SH | SOLE | 1,889,067 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 338,499 | 3,726,736 | SH | SOLE | 3,726,736 | 0 | 0 | ||
INTUIT | COM | 461202103 | 448,315 | 1,157,479 | SH | SOLE | 1,157,479 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 228,105 | 1,014,116 | SH | SOLE | 1,014,116 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 68,240 | 3,895,000 | SH | SOLE | 3,895,000 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 21,755 | 1,820,462 | SH | SOLE | 1,820,462 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 136,615 | 3,177,089 | SH | SOLE | 3,177,089 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,241 | 379,551 | SH | SOLE | 379,551 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 7,093 | 3,564,173 | SH | SOLE | 3,564,173 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 84,004 | 311,600 | SH | SOLE | 311,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 150,320 | 1,006,898 | SH | SOLE | 1,006,898 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503,448 | 1,770,583 | SH | SOLE | 1,770,583 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 18,229 | 381,750 | SH | SOLE | 381,750 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 886,578 | 2,608,580 | SH | SOLE | 2,608,580 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 726,091 | 5,351,499 | SH | SOLE | 5,351,499 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 271,237 | 5,413,915 | SH | SOLE | 5,413,915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 817,559 | 3,510,344 | SH | SOLE | 3,510,344 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 134,136 | 406,671 | SH | SOLE | 406,671 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 35,821 | 3,629,247 | SH | SOLE | 3,629,247 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 430,210 | 1,775,453 | SH | SOLE | 1,775,453 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 147,507 | 1,713,801 | SH | SOLE | 1,713,801 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 16,289 | 1,793,923 | SH | SOLE | 1,793,923 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 20,050 | 2,496,923 | SH | SOLE | 2,496,923 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 85,596 | 736,561 | SH | SOLE | 736,561 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 60,698 | 4,194,777 | SH | SOLE | 4,194,777 | 0 | 0 | ||
RH | COM | 74967X103 | 102,052 | 414,729 | SH | SOLE | 414,729 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 52,728 | 1,602,193 | SH | SOLE | 1,602,193 | 0 | 0 | ||
ROGERS COMMS B | COM | 775109200 | 130,159 | 3,378,977 | SH | SOLE | 3,378,977 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 284,129 | 88,238,700 | SH | SOLE | 88,238,700 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 437,222 | 10,881,594 | SH | SOLE | 10,881,594 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 345,309 | 2,400,649 | SH | SOLE | 2,400,649 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 132,439 | 2,362,871 | SH | SOLE | 2,362,871 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 122,107 | 323,368 | SH | SOLE | 323,368 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 43,748 | 157,327 | SH | SOLE | 157,327 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 446,062 | 3,324,606 | SH | SOLE | 3,324,606 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 305,680 | 2,804,400 | SH | SOLE | 2,804,400 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 8,652 | 3,289,617 | SH | SOLE | 3,289,617 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,781 | 383,510 | SH | SOLE | 383,510 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301,036 | 593,537 | SH | SOLE | 593,537 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 6,776 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 434,497 | 16,396,107 | SH | SOLE | 16,396,107 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,032 | 348,550 | SH | SOLE | 348,550 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 196,897 | 5,074,658 | SH | SOLE | 5,074,658 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 20,783 | 999,647 | SH | SOLE | 999,647 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 148,184 | 5,847,839 | SH | SOLE | 5,847,839 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 7,840 | 9,224,000 | SH | SOLE | 9,224,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 949,821 | 5,346,584 | SH | SOLE | 5,346,584 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 240,894 | 7,400,746 | SH | SOLE | 7,400,746 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 89,427 | 2,614,817 | SH | SOLE | 2,614,817 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 104,657 | 2,512,177 | SH | SOLE | 2,512,177 | 0 | 0 |