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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,891 | 162,191 | SH | SOLE | 162,191 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4,098 | 1,405,862 | SH | SOLE | 1,405,862 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,985 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,573 | 626,781 | SH | SOLE | 626,781 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 2,675 | 579,597 | SH | SOLE | 579,597 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,724 | 53,454 | SH | SOLE | 53,454 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 729 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,749 | 644,229 | SH | SOLE | 644,229 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 7,178 | 319,013 | SH | SOLE | 319,013 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,619 | 228,253 | SH | SOLE | 228,253 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,058 | 92,992 | SH | SOLE | 92,992 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 35,871 | 1,848,542 | SH | SOLE | 1,848,542 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,508 | 128,628 | SH | SOLE | 128,628 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 25,244 | 1,119,965 | SH | SOLE | 1,119,965 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,822 | 127,117 | SH | SOLE | 127,117 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5,278 | 225,634 | SH | SOLE | 225,634 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 890 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,262 | 248,937 | SH | SOLE | 248,937 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 50,576 | 527,873 | SH | SOLE | 527,873 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,096 | 98,629 | SH | SOLE | 98,629 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 72,750 | 1,203,467 | SH | SOLE | 1,203,467 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 276 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3,787 | 600,160 | SH | SOLE | 600,160 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 6,921 | 148,083 | SH | SOLE | 148,083 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 44,739 | 651,321 | SH | SOLE | 651,321 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,046 | 596,967 | SH | SOLE | 596,967 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,533 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,474 | 160,458 | SH | SOLE | 160,458 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,782 | 131,638 | SH | SOLE | 131,638 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,260 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,580 | 1,590,841 | SH | SOLE | 1,590,841 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,476 | 61,221 | SH | SOLE | 61,221 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,857 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,311 | 149,136 | SH | SOLE | 149,136 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,756 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 33,909 | 533,575 | SH | SOLE | 533,575 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 2,258 | 419,736 | SH | SOLE | 419,736 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 3,056 | 264,597 | SH | SOLE | 264,597 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 21,032 | 340,430 | SH | SOLE | 340,430 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,181 | 647,110 | SH | SOLE | 647,110 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,260 | 391,345 | SH | SOLE | 391,345 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 22,379 | 78,899 | SH | SOLE | 78,899 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 16,162 | 659,395 | SH | SOLE | 659,395 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22,823 | 129,069 | SH | SOLE | 129,069 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,932 | 111,937 | SH | SOLE | 111,937 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,309 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11,014 | 433,611 | SH | SOLE | 433,611 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 13,045 | 257,299 | SH | SOLE | 257,299 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,005 | 89,719 | SH | SOLE | 89,719 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 5,533 | 479,439 | SH | SOLE | 479,439 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 48,390 | 922,590 | SH | SOLE | 922,590 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,228 | 100,571 | SH | SOLE | 100,571 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,057 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,080 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,794 | 313,793 | SH | SOLE | 313,793 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,844 | 70,577 | SH | SOLE | 70,577 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,091 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95,167 | 709,723 | SH | SOLE | 709,723 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,104 | 1,180,877 | SH | SOLE | 1,180,877 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,096 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,819 | 153,614 | SH | SOLE | 153,614 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 63,492 | 374,322 | SH | SOLE | 374,322 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 13,841 | 112,785 | SH | SOLE | 112,785 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 358 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,482 | 59,041 | SH | SOLE | 59,041 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 25,539 | 448,058 | SH | SOLE | 448,058 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 79,033 | 1,421,974 | SH | SOLE | 1,421,974 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,338 | 73,084 | SH | SOLE | 73,084 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 23,541 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 18,835 | 531,463 | SH | SOLE | 531,463 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 5,623 | 230,908 | SH | SOLE | 230,908 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 650 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 521 | 88,054 | SH | SOLE | 88,054 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 22,496 | 191,458 | SH | SOLE | 191,458 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 79,889 | 1,335,260 | SH | SOLE | 1,335,260 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,843 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 15,597 | 1,511,366 | SH | SOLE | 1,511,366 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,454 | 103,804 | SH | SOLE | 103,804 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58,907 | 418,880 | SH | SOLE | 418,880 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,380 | 410,337 | SH | SOLE | 410,337 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 30,876 | 6,030,531 | SH | SOLE | 6,030,531 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,774 | 463,235 | SH | SOLE | 463,235 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,639 | 224,640 | SH | SOLE | 224,640 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 50,209 | 258,168 | SH | SOLE | 258,168 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 14,868 | 974,328 | SH | SOLE | 974,328 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,185 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,251 | 193,857 | SH | SOLE | 193,857 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 43,184 | 263,029 | SH | SOLE | 263,029 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,499 | 92,090 | SH | SOLE | 92,090 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 20,129 | 609,781 | SH | SOLE | 609,781 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,437 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 45,953 | 299,525 | SH | SOLE | 299,525 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6,251 | 267,141 | SH | SOLE | 267,141 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,100 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,907 | 51,742 | SH | SOLE | 51,742 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 7,532 | 546,175 | SH | SOLE | 546,175 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,793 | 83,947 | SH | SOLE | 83,947 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,451 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 11,018 | 114,039 | SH | SOLE | 114,039 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,790 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,062 | 1,377,725 | SH | SOLE | 1,377,725 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,283 | 222,883 | SH | SOLE | 222,883 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,537 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,863 | 375,858 | SH | SOLE | 375,858 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 7,753 | 513,445 | SH | SOLE | 513,445 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,754 | 292,250 | SH | SOLE | 292,250 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 10,532 | 200,720 | SH | SOLE | 200,720 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51,978 | 298,327 | SH | SOLE | 298,327 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,212 | 1,681,375 | SH | SOLE | 1,681,375 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 543 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 4,904 | 329,135 | SH | SOLE | 329,135 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 19,054 | 318,677 | SH | SOLE | 318,677 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,619 | 140,207 | SH | SOLE | 140,207 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,284 | 600,778 | SH | SOLE | 600,778 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 9,220 | 181,710 | SH | SOLE | 181,710 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 8,288 | 478,261 | SH | SOLE | 478,261 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 41,963 | 379,656 | SH | SOLE | 379,656 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,090 | 193,844 | SH | SOLE | 193,844 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 9,672 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,160 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 5,219 | 141,711 | SH | SOLE | 141,711 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,973 | 287,943 | SH | SOLE | 287,943 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 917 | 368,420 | SH | SOLE | 368,420 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 59,883 | 352,417 | SH | SOLE | 352,417 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,630 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,106 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,380 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 28,897 | 1,230,181 | SH | SOLE | 1,230,181 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,826 | 162,515 | SH | SOLE | 162,515 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,134 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 6,480 | 332,652 | SH | SOLE | 332,652 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,209 | 69,217 | SH | SOLE | 69,217 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 5,071 | 626,810 | SH | SOLE | 626,810 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13,284 | 698,810 | SH | SOLE | 698,810 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,537 | 253,389 | SH | SOLE | 253,389 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 728 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,078 | 260,653 | SH | SOLE | 260,653 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,341 | 1,204,153 | SH | SOLE | 1,204,153 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 46,790 | 3,064,192 | SH | SOLE | 3,064,192 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,733 | 984,510 | SH | SOLE | 984,510 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,100 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 30,155 | 252,635 | SH | SOLE | 252,635 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 36,318 | 265,016 | SH | SOLE | 265,016 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 19,952 | 738,700 | SH | SOLE | 738,700 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 34,069 | 944,525 | SH | SOLE | 944,525 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 34,196 | 3,584,517 | SH | SOLE | 3,584,517 | 0 | 0 |