The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 27,487 | 3,937,914 | SH | SOLE | 3,937,914 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 235,249 | 3,478,476 | SH | SOLE | 3,478,476 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 242,649 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 860,822 | 8,104,902 | SH | SOLE | 8,104,902 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 516,859 | 10,108,715 | SH | SOLE | 10,108,715 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 281,388 | 1,183,896 | SH | SOLE | 1,183,896 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 138,105 | 7,170,536 | SH | SOLE | 7,170,536 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 190,027 | 704,639 | SH | SOLE | 704,639 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 503,513 | 33,634,813 | SH | SOLE | 33,634,813 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 191,846 | 6,168,685 | SH | SOLE | 6,168,685 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 40,987 | 278,673 | SH | SOLE | 278,673 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 418,708 | 5,052,593 | SH | SOLE | 5,052,593 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 344,373 | 5,603,207 | SH | SOLE | 5,603,207 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 190,210 | 1,391,238 | SH | SOLE | 1,391,238 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 156,099 | 89,251 | SH | SOLE | 89,251 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 546,153 | 14,653,954 | SH | SOLE | 14,653,954 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 241,719 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 539,474 | 12,131,195 | SH | SOLE | 12,131,195 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 210,422 | 1,961,249 | SH | SOLE | 1,961,249 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 63,029 | 2,337,854 | SH | SOLE | 2,337,854 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 701,744 | 8,293,867 | SH | SOLE | 8,293,867 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 118,413 | 553,409 | SH | SOLE | 553,409 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 741,937 | 3,774,226 | SH | SOLE | 3,774,226 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 104,118 | 508,639 | SH | SOLE | 508,639 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 80,787 | 1,414,833 | SH | SOLE | 1,414,833 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 33,248 | 1,857,424 | SH | SOLE | 1,857,424 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 164,398 | 1,741,500 | SH | SOLE | 1,741,500 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 272,481 | 1,110,174 | SH | SOLE | 1,110,174 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 21,709 | 2,727,249 | SH | SOLE | 2,727,249 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 706,731 | 1,464,485 | SH | SOLE | 1,464,485 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 641,627 | 11,798,954 | SH | SOLE | 11,798,954 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 557,132 | 8,750,301 | SH | SOLE | 8,750,301 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 64,460 | 27,084,126 | SH | SOLE | 27,084,126 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 61,412 | 3,044,726 | SH | SOLE | 3,044,726 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 180,684 | 4,479,020 | SH | SOLE | 4,479,020 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 74,700 | 120,000,000 | PRN | SOLE | 120,000,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 504,658 | 9,182,277 | SH | SOLE | 9,182,277 | 0 | 0 | ||
| INHIBRX INC | COM | 45720L107 | 60,222 | 5,305,866 | SH | SOLE | 5,305,866 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 108,724 | 595,193 | SH | SOLE | 595,193 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 109,711 | 503,401 | SH | SOLE | 503,401 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 115,341 | 2,228,383 | SH | SOLE | 2,228,383 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 610,085 | 5,121,603 | SH | SOLE | 5,121,603 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 429,953 | 1,115,487 | SH | SOLE | 1,115,487 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 141,610 | 1,119,360 | SH | SOLE | 1,119,360 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 186,869 | 10,410,507 | SH | SOLE | 10,410,507 | 0 | 0 | ||
| KINNATE BIOPHARMA INC | COM | 49705R105 | 22,956 | 1,820,462 | SH | SOLE | 1,820,462 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 295,759 | 694,026 | SH | SOLE | 694,026 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 32,411 | 964,915 | SH | SOLE | 964,915 | 0 | 0 | ||
| LIANBIO | SPONSORED ADS | 53000N108 | 7,699 | 3,564,173 | SH | SOLE | 3,564,173 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 439,141 | 2,828,603 | SH | SOLE | 2,828,603 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 726,331 | 2,302,305 | SH | SOLE | 2,302,305 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 530,259 | 1,625,515 | SH | SOLE | 1,625,515 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 462,121 | 2,865,864 | SH | SOLE | 2,865,864 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 81,295 | 1,470,600 | SH | SOLE | 1,470,600 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 761,033 | 2,963,179 | SH | SOLE | 2,963,179 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 132,859 | 475,158 | SH | SOLE | 475,158 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 15,054 | 1,110,170 | SH | SOLE | 1,110,170 | 0 | 0 | ||
| ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 36,333 | 3,703,693 | SH | SOLE | 3,703,693 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 755,544 | 3,070,691 | SH | SOLE | 3,070,691 | 0 | 0 | ||
| PEPGEN INC | COM | 713317105 | 17,814 | 1,793,923 | SH | SOLE | 1,793,923 | 0 | 0 | ||
| PHARVARIS N V | COM | N69605108 | 55,071 | 2,491,923 | SH | SOLE | 2,491,923 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 50,506 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 104,846 | 901,744 | SH | SOLE | 901,744 | 0 | 0 | ||
| RALLYBIO CORP | COM | 75120L100 | 31,671 | 4,194,777 | SH | SOLE | 4,194,777 | 0 | 0 | ||
| RH | COM | 74967X103 | 85,165 | 401,230 | SH | SOLE | 401,230 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41,240 | 1,602,193 | SH | SOLE | 1,602,193 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 359,132 | 88,238,700 | SH | SOLE | 88,238,700 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 520,064 | 12,370,694 | SH | SOLE | 12,370,694 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 141,465 | 297,495 | SH | SOLE | 297,495 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 54,292 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,233,785 | 9,170,393 | SH | SOLE | 9,170,393 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 245,019 | 1,999,669 | SH | SOLE | 1,999,669 | 0 | 0 | ||
| TALARIS THERAPEUTICS INC | COM | 87410C104 | 14,836 | 3,289,617 | SH | SOLE | 3,289,617 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 468,626 | 862,587 | SH | SOLE | 862,587 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 339,301 | 16,583,623 | SH | SOLE | 16,583,623 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 146,645 | 4,310,548 | SH | SOLE | 4,310,548 | 0 | 0 | ||
| VERASTEM INC | COM | 92337C104 | 10,700 | 9,224,000 | SH | SOLE | 9,224,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 503,223 | 2,555,860 | SH | SOLE | 2,555,860 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 88,153 | 1,966,376 | SH | SOLE | 1,966,376 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 149,184 | 1,068,804 | SH | SOLE | 1,068,804 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 114,430 | 3,299,598 | SH | SOLE | 3,299,598 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 56,949 | 2,026,656 | SH | SOLE | 2,026,656 | 0 | 0 | ||