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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 239,070 | 4,023,395 | SH | SOLE | 4,023,395 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,149,126 | 38,406,607 | SH | SOLE | 38,406,607 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,768 | 328,938 | SH | SOLE | 328,938 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 73,168 | 262,214 | SH | SOLE | 262,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 74,048 | 55,285 | SH | SOLE | 55,285 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,644,341 | 889,872 | SH | SOLE | 889,872 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 140,654 | 2,740,184 | SH | SOLE | 2,740,184 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 54,700 | 1,043,890 | SH | SOLE | 1,043,890 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 932,125 | 3,086,199 | SH | SOLE | 3,086,199 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 160,806 | 772,027 | SH | SOLE | 772,027 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 243,975 | 1,861,267 | SH | SOLE | 1,861,267 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 956 | 229,283 | SH | SOLE | 229,283 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 151,445 | 8,344,066 | SH | SOLE | 8,344,066 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 224,211 | 9,048,047 | SH | SOLE | 9,048,047 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 137,118 | 1,621,739 | SH | SOLE | 1,621,739 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 104,667 | 1,306,541 | SH | SOLE | 1,306,541 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 262,212 | 127,676 | SH | SOLE | 127,676 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 836,193 | 18,491,662 | SH | SOLE | 18,491,662 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 933,066 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 78,271 | 26,003,584 | SH | SOLE | 26,003,584 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 88,463 | 2,441,024 | SH | SOLE | 2,441,024 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 76,507 | 1,358,923 | SH | SOLE | 1,358,923 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 685,730 | 10,907,112 | SH | SOLE | 10,907,112 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 83,996 | 2,896,423 | SH | SOLE | 2,896,423 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 93,494 | 457,208 | SH | SOLE | 457,208 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,044 | 290,057 | SH | SOLE | 290,057 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 206,707 | 1,413,382 | SH | SOLE | 1,413,382 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 44,642 | 3,381,937 | SH | SOLE | 3,381,937 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 31,081 | 822,696 | SH | SOLE | 822,696 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 21,716 | 733,401 | SH | SOLE | 733,401 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,993 | 158,573 | SH | SOLE | 158,573 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 33,595 | 1,133,435 | SH | SOLE | 1,133,435 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 191,179 | 2,067,247 | SH | SOLE | 2,067,247 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,306,124 | 6,363,574 | SH | SOLE | 6,363,574 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,167 | 554,800 | SH | SOLE | 554,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 547,246 | 7,163,848 | SH | SOLE | 7,163,848 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 40,709 | 1,109,851 | SH | SOLE | 1,109,851 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 13,070 | 585,309 | SH | SOLE | 585,309 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 299,648 | 3,834,753 | SH | SOLE | 3,834,753 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 37,985 | 103,638 | SH | SOLE | 103,638 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 135,568 | 408,658 | SH | SOLE | 408,658 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 783,017 | 22,225,867 | SH | SOLE | 22,225,867 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 396,629 | 8,628,931 | SH | SOLE | 8,628,931 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 529,864 | 4,424,386 | SH | SOLE | 4,424,386 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 208,644 | 1,508,413 | SH | SOLE | 1,508,413 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 404,236 | 706,781 | SH | SOLE | 706,781 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 342,699 | 6,723,542 | SH | SOLE | 6,723,542 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 216,021 | 1,369,820 | SH | SOLE | 1,369,820 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 203,349 | 1,856,730 | SH | SOLE | 1,856,730 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 64,974 | 3,321,755 | SH | SOLE | 3,321,755 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 313,705 | 2,311,923 | SH | SOLE | 2,311,923 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 822,649 | 12,944,911 | SH | SOLE | 12,944,911 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,143,056 | 3,532,638 | SH | SOLE | 3,532,638 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 121,056 | 623,582 | SH | SOLE | 623,582 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 229,392 | 1,043,924 | SH | SOLE | 1,043,924 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 710,366 | 4,367,722 | SH | SOLE | 4,367,722 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 50,141 | 1,246,660 | SH | SOLE | 1,246,660 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 777,387 | 2,753,568 | SH | SOLE | 2,753,568 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 628,355 | 10,044,042 | SH | SOLE | 10,044,042 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21,688 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 220,540 | 4,944,853 | SH | SOLE | 4,944,853 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,132,856 | 38,092,013 | SH | SOLE | 38,092,013 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 69,886 | 419,058 | SH | SOLE | 419,058 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281,644 | 958,037 | SH | SOLE | 958,037 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 40,381 | 1,487,329 | SH | SOLE | 1,487,329 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 63,049 | 335,547 | SH | SOLE | 335,547 | 0 | 0 |