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 |
ATYR PHARMA INC | COM | 002120103 | 1,766 | 3,209,955 | SH | SOLE | 3,209,955 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 223,523 | 4,909,367 | SH | SOLE | 4,909,367 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 544,223 | 2,042,188 | SH | SOLE | 2,042,188 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,046,665 | 5,736,724 | SH | SOLE | 5,736,724 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 510,654 | 1,795,990 | SH | SOLE | 1,795,990 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 145,344 | 1,543,256 | SH | SOLE | 1,543,256 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 161,497 | 137,642 | SH | SOLE | 137,642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 440,895 | 374,627 | SH | SOLE | 374,627 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 555,094 | 311,719 | SH | SOLE | 311,719 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 60,643 | 830,160 | SH | SOLE | 830,160 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,777,808 | 6,194,886 | SH | SOLE | 6,194,886 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 13,727 | 681,600 | SH | SOLE | 681,600 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 415,967 | 7,721,681 | SH | SOLE | 7,721,681 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 455,601 | 5,128,909 | SH | SOLE | 5,128,909 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 52,726 | 658,661 | SH | SOLE | 658,661 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 104,121 | 59,671 | SH | SOLE | 59,671 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 123,598 | 3,220,369 | SH | SOLE | 3,220,369 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 53,597 | 342,079 | SH | SOLE | 342,079 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 43,046 | 1,060,513 | SH | SOLE | 1,060,513 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 222,952 | 4,198,726 | SH | SOLE | 4,198,726 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 123,894 | 3,889,937 | SH | SOLE | 3,889,937 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 110,553 | 2,025,899 | SH | SOLE | 2,025,899 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 149,596 | 2,755,505 | SH | SOLE | 2,755,505 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 115,492 | 1,137,514 | SH | SOLE | 1,137,514 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 241,175 | 2,172,157 | SH | SOLE | 2,172,157 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 22,773 | 931,401 | SH | SOLE | 931,401 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 46,576 | 1,986,201 | SH | SOLE | 1,986,201 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 278,482 | 3,214,982 | SH | SOLE | 3,214,982 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 354,933 | 2,129,299 | SH | SOLE | 2,129,299 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,162 | 475,830 | SH | SOLE | 475,830 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 98,839 | 1,641,021 | SH | SOLE | 1,641,021 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 367,336 | 1,182,324 | SH | SOLE | 1,182,324 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 348,309 | 11,552,547 | SH | SOLE | 11,552,547 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 409,038 | 11,670,116 | SH | SOLE | 11,670,116 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 822,512 | 13,742,884 | SH | SOLE | 13,742,884 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 310,664 | 611,869 | SH | SOLE | 611,869 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,152,734 | 9,773,900 | SH | SOLE | 9,773,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 94,641 | 2,289,892 | SH | SOLE | 2,289,892 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 80,943 | 622,493 | SH | SOLE | 622,493 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 339,191 | 16,667,866 | SH | SOLE | 16,667,866 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 712,898 | 1,999,376 | SH | SOLE | 1,999,376 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 7,027 | 112,414 | SH | SOLE | 112,414 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 338,531 | 1,885,334 | SH | SOLE | 1,885,334 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 79,724 | 1,105,895 | SH | SOLE | 1,105,895 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 114,859 | 2,219,074 | SH | SOLE | 2,219,074 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313,693 | 1,146,037 | SH | SOLE | 1,146,037 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 913,464 | 7,087,162 | SH | SOLE | 7,087,162 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 925,009 | 3,741,036 | SH | SOLE | 3,741,036 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 480,252 | 3,074,793 | SH | SOLE | 3,074,793 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 356,179 | 1,320,404 | SH | SOLE | 1,320,404 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 73,422 | 863,786 | SH | SOLE | 863,786 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 66,591 | 521,466 | SH | SOLE | 521,466 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 111,676 | 654,224 | SH | SOLE | 654,224 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 90,878 | 635,736 | SH | SOLE | 635,736 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 53,242 | 633,235 | SH | SOLE | 633,235 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 101,550 | 3,583,269 | SH | SOLE | 3,583,269 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 240,897 | 2,725,389 | SH | SOLE | 2,725,389 | 0 | 0 |