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 | 163,227 | 3,937,914 | SH | SOLE | 3,937,914 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 775,978 | 19,283,744 | SH | SOLE | 19,283,744 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17,179 | 341,799 | SH | SOLE | 341,799 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,773,528 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 368,216 | 4,015,000 | SH | SOLE | 4,015,000 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 15,824 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 173,932 | 636,600 | SH | SOLE | 636,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 285,863 | 534,944 | SH | SOLE | 534,944 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,086,270 | 619,791 | SH | SOLE | 619,791 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 652,920 | 200,471 | SH | SOLE | 200,471 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 631,662 | 5,224,231 | SH | SOLE | 5,224,231 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 543,095 | 2,570,620 | SH | SOLE | 2,570,620 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 605,000 | 33,333,333 | SH | SOLE | 33,333,333 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 32,826 | 427,256 | SH | SOLE | 427,256 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 375,776 | 2,758,595 | SH | SOLE | 2,758,595 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 72,632 | 2,120,653 | SH | SOLE | 2,120,653 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 194,103 | 1,209,895 | SH | SOLE | 1,209,895 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 376,048 | 13,358,729 | SH | SOLE | 13,358,729 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 128,009 | 511,584 | SH | SOLE | 511,584 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 112,386 | 1,311,083 | SH | SOLE | 1,311,083 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30,581 | 272,681 | SH | SOLE | 272,681 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 419,353 | 188,281 | SH | SOLE | 188,281 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,078,173 | 29,990,892 | SH | SOLE | 29,990,892 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,893,019 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 155,496 | 2,506,793 | SH | SOLE | 2,506,793 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 6,091 | 8,825,899 | SH | SOLE | 8,825,899 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 75,024 | 794,240 | SH | SOLE | 794,240 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 125,263 | 1,203,641 | SH | SOLE | 1,203,641 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 785,652 | 13,087,649 | SH | SOLE | 13,087,649 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 17,726 | 739,798 | SH | SOLE | 739,798 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 416,525 | 2,706,111 | SH | SOLE | 2,706,111 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 406,756 | 1,953,869 | SH | SOLE | 1,953,869 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 54,135 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 65,577 | 70,949 | SH | SOLE | 70,949 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 127,502 | 1,070,370 | SH | SOLE | 1,070,370 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 773,911 | 4,271,505 | SH | SOLE | 4,271,505 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 87,159 | 610,573 | SH | SOLE | 610,573 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 218,572 | 2,643,276 | SH | SOLE | 2,643,276 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 99,138 | 3,874,110 | SH | SOLE | 3,874,110 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 46,702 | 199,505 | SH | SOLE | 199,505 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 281,881 | 1,031,928 | SH | SOLE | 1,031,928 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,674,237 | 11,835,412 | SH | SOLE | 11,835,412 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 619,255 | 2,269,747 | SH | SOLE | 2,269,747 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 564,006 | 7,963,937 | SH | SOLE | 7,963,937 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 315,360 | 29,199,997 | SH | SOLE | 29,199,997 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 15,352 | 377,562 | SH | SOLE | 377,562 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 35,528 | 2,600,905 | SH | SOLE | 2,600,905 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 455,570 | 3,534,842 | SH | SOLE | 3,534,842 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 395,322 | 8,071,081 | SH | SOLE | 8,071,081 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 287,508 | 1,748,194 | SH | SOLE | 1,748,194 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 525,136 | 4,719,901 | SH | SOLE | 4,719,901 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 267,939 | 3,662,876 | SH | SOLE | 3,662,876 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 279,975 | 6,145,201 | SH | SOLE | 6,145,201 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 174,934 | 5,305,866 | SH | SOLE | 5,305,866 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 123,605 | 483,529 | SH | SOLE | 483,529 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 18,126 | 605,828 | SH | SOLE | 605,828 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 10,646 | 169,441 | SH | SOLE | 169,441 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,074,895 | 8,459,075 | SH | SOLE | 8,459,075 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 34,358 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 74,469 | 1,872,023 | SH | SOLE | 1,872,023 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,235 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 168,463 | 2,826,560 | SH | SOLE | 2,826,560 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 154,507 | 1,320,572 | SH | SOLE | 1,320,572 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 138,291 | 914,686 | SH | SOLE | 914,686 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 87,646 | 5,251,436 | SH | SOLE | 5,251,436 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 690,047 | 411,914 | SH | SOLE | 411,914 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 156,836 | 3,340,480 | SH | SOLE | 3,340,480 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 206,903 | 2,752,100 | SH | SOLE | 2,752,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,633,028 | 11,838,092 | SH | SOLE | 11,838,092 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 217,516 | 1,022,739 | SH | SOLE | 1,022,739 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 477,567 | 1,645,420 | SH | SOLE | 1,645,420 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 722,312 | 16,382,663 | SH | SOLE | 16,382,663 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 364,612 | 5,397,663 | SH | SOLE | 5,397,663 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 40,542 | 1,562,915 | SH | SOLE | 1,562,915 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 670,667 | 1,887,130 | SH | SOLE | 1,887,130 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 458,473 | 1,683,025 | SH | SOLE | 1,683,025 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 145,413 | 2,364,062 | SH | SOLE | 2,364,062 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 88,510 | 895,126 | SH | SOLE | 895,126 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 77,731 | 827,892 | SH | SOLE | 827,892 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 114,464 | 2,287,000 | SH | SOLE | 2,287,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 379,191 | 1,905,002 | SH | SOLE | 1,905,002 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 15,171 | 270,232 | SH | SOLE | 270,232 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 422,789 | 768,107 | SH | SOLE | 768,107 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 176,482 | 627,157 | SH | SOLE | 627,157 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,173,934 | 8,705,481 | SH | SOLE | 8,705,481 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 610,765 | 5,601,289 | SH | SOLE | 5,601,289 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,246 | 77,817 | SH | SOLE | 77,817 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 979,682 | 2,793,665 | SH | SOLE | 2,793,665 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 216,390 | 1,409,981 | SH | SOLE | 1,409,981 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 317,394 | 1,466,699 | SH | SOLE | 1,466,699 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 70,803 | 2,031,639 | SH | SOLE | 2,031,639 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 25,302 | 703,424 | SH | SOLE | 703,424 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 893,630 | 4,085,538 | SH | SOLE | 4,085,538 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 169,603 | 707,831 | SH | SOLE | 707,831 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 156,406 | 3,011,284 | SH | SOLE | 3,011,284 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 595,877 | 3,867,074 | SH | SOLE | 3,867,074 | 0 | 0 |