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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1,045,903 | 55,574 | SH | SOLE | 55,574 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 1,600,226 | 197,803 | SH | SOLE | 197,803 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3,423,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AEROVATE THERAPEUTICS INC | COM | 008064107 | BBG00WGHZFJ2 | 319,352 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 261,462 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 712,746 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 3,200,120 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 271,799 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 812,498 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 884,000 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 697,016 | 90,287 | SH | SOLE | 90,287 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 751,020 | 500,680 | SH | SOLE | 500,680 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 678,615 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 857,412 | 77,314 | SH | SOLE | 77,314 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 548,765 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2,579,762 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1,672,367 | 54,280 | SH | SOLE | 54,280 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 869,229 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 524,462 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 786,780 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 205,392 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 256,852 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 3,748,540 | 60,774 | SH | SOLE | 60,774 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | BBG001SFH5C0 | 491,702 | 68,292 | SH | SOLE | 68,292 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 1,966,071 | 92,434 | SH | SOLE | 92,434 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 352,265 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 762,636 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 943,325 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 2,429,032 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 424,386 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 890,217 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 333,816 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 1,145,809 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 1,985,187 | 183,984 | SH | SOLE | 183,984 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4,100,224 | 256,264 | SH | SOLE | 256,264 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 774,815 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 3,032,694 | 347,786 | SH | SOLE | 347,786 | 0 | 0 | ||
| DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 1,929,778 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 1,180,005 | 102,431 | SH | SOLE | 102,431 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 458,499 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 246,100 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2,407,412 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 642,237 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 201,059 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 250,013 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 3,165,060 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 262,413 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 652,311 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 2,540,522 | 163,799 | SH | SOLE | 163,799 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 786,225 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 543,913 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1,006,481 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4,248,054 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 2,386,627 | 98,094 | SH | SOLE | 98,094 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 359,020 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 212,515 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 885,303 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 357,630 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 756,454 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 304,584 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 407,073 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 344,080 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 677,359 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 606,894 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 845,609 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,049,412 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 585,139 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 2,613,879 | 122,201 | SH | SOLE | 122,201 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 279,845 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 238,381 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | BBG001TCSWD4 | 244,279 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 344,518 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 3,457,992 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 905,331 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 2,248,891 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 706,305 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 328,269 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 800,955 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 2,128,665 | 129,245 | SH | SOLE | 129,245 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3XG2 | 1,622,518 | 164,890 | SH | SOLE | 164,890 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 304,299 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 632,928 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 321,704 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,120,766 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,063,083 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 4,443,812 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 454,234 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 540,756 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 206,389 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 333,975 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2,435,040 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1,738,751 | 146,854 | SH | SOLE | 146,854 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 334,580 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 247,318 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 2,740,047 | 121,834 | SH | SOLE | 121,834 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 238,701 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 216,108 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 717,568 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 734,833 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 790,031 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 958,278 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 2,414,485 | 94,909 | SH | SOLE | 94,909 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 753,037 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2,946,460 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 287,444 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 363,511 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 906,919 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
| XOMA CORP DEL | COM NEW | 98419J206 | BBG001S5XLP5 | 1,971,146 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||