PLATINUM INVESTMENT MANAGEMENT LTD [Rocket]

Holdings

PLATINUM INVESTMENT MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Intercontinental Exchange, Inc.	ICE	COM	1,472,785	557,084	166,542,528,000	166,459,794,000	5.78	0.26	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,792,048	98,346	113,096,149,000	113,011,295,000	3.92	0.16	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	2,143,525	575,175	105,289,948,000	105,233,644,000	3.65	0.15	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	595,345	338,365	72,018,885,000	71,994,176,000	2.50		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	587,483	485,441	70,321,715,000	70,311,955,000	2.44		Hist	06/30/2023
BAHIA SUL CELULOSE S A /FI	SUZBY	COM	4,744,031	498,849	43,739,966,000	43,704,943,000	1.52		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	2,930,925	2,918,549	40,534,693,000	40,534,540,000	1.41		Hist	06/30/2023
CAMECO CORP	CCJ	Common	1,205,231	1,202,211	37,763,132,000	37,763,051,000	1.31		Hist	06/30/2023
Noah Holdings Ltd	NOAH	COM	2,602,254	136,277	36,639,736,000	36,607,160,000	1.27		Hist	06/30/2023
Dingdong (Cayman) Ltd	DDL	Common	9,646,339	1,693,538	29,807,188,000	29,778,876,000	1.03	2.72	Hist	06/30/2023
Exscientia plc	EXAI	Common	3,989,632	1,178,512	23,618,621,000	23,595,542,000	0.82	3.24	Hist	06/30/2023
Icosavax, Inc.	ICVX	Common	2,335,350	451,582	23,190,026,000	23,184,073,000	0.80	5.64	Hist	06/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	2,711,148	459,177	20,252,276,000	20,228,315,000	0.70		Hist	06/30/2023
Block, Inc.	SQ	Common	258,202	49,825	17,188,507,000	17,177,048,000	0.60		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	211,850	60,866	16,189,577,000	16,182,111,000	0.56		Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	758,575	252,998	7,646,436,000	7,644,808,000	0.27		Hist	06/30/2023
908 Devices Inc.	MASS	COM	875,447	377,406	6,005,566,000	5,997,373,000	0.21	2.72	Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	229,036	82,826	5,945,775,000	5,943,151,000	0.21	0.53	Hist	06/30/2023
Omega Therapeutics, Inc.	OMGA	Common	888,335	257,256	4,974,676,000	4,971,256,000	0.17	1.61	Hist	06/30/2023
Esperion Therapeutics, Inc.	ESPR	COM	3,469,634	2,039,633	4,822,791,000	4,813,210,000	0.17	3.66	Hist	06/30/2023
Arcus Biosciences, Inc.	RCUS	Common	232,612	170,832	4,724,350,000	4,722,734,000	0.16	0.32	Hist	06/30/2023
NanoString Technologies Inc	NSTG	Common	1,116,392	608,987	4,521,388,000	4,514,908,000	0.16	2.36	Hist	06/30/2023
Merus N.V.	MRUS	COM	150,238	3,974	3,955,767,000	3,952,837,000	0.14		Hist	06/30/2023
AC Immune SA	ACIU	SHS	1,322,462	263,000	3,907,875,000	3,904,527,000	0.14	1.58	Hist	06/30/2023
Blueprint Medicines Corp	BPMC	COM	56,171	23,309	3,550,007,000	3,547,842,000	0.12		Hist	06/30/2023
Immatics N.V.	IMTX	Common	268,211	11,091	3,095,155,000	3,092,584,000	0.11	0.35	Hist	06/30/2023
Adaptive Biotechnologies Corp	ADPT	COM	366,230	102,739	2,457,403,000	2,455,527,000	0.09		Hist	06/30/2023
ORACLE CORP	ORCL	Common	18,122	10,663	2,158,149,000	2,157,693,000	0.07	0.00	Hist	06/30/2023
Absci Corp	ABSI	Common	1,306,668	988,896	1,986,135,000	1,985,140,000	0.07	1.42	Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	55,341	4,370	1,633,113,000	1,631,549,000	0.06	0.04	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	21,417	547	1,429,156,000	1,427,360,000	0.05		Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	10,000	5,000	1,106,000,000	1,105,708,000	0.04		Hist	06/30/2023
Alector, Inc.	ALEC	Common	181,689	35,849	1,091,951,000	1,090,571,000	0.04	0.22	Hist	06/30/2023
BALL Corp	BLL	Common	3,718	1,294	216,425,000	216,308,000	0.01	0.00	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	3,339	1,028	188,520,000	188,442,000	0.01	0.00	Hist	06/30/2023
<< Prev Next >>