The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 94,825 3,937,914 SH   SOLE   3,937,914 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 129,273 2,060,125 SH   SOLE   2,060,125 0 0
ACCELERON PHARMA INC COM 00434H108 24,613 196,136 SH   SOLE   196,136 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 84,873 3,096,428 SH   SOLE   3,096,428 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,225,543 29,993,708 SH   SOLE   29,993,708 0 0
ALIGN TECHNOLOGY INC COM 016255101 246,897 404,087 SH   SOLE   404,087 0 0
ALPHABET INC CAP STK CL A 02079K305 133,412 54,637 SH   SOLE   54,637 0 0
AMAZON COM INC COM 023135106 1,631,382 474,217 SH   SOLE   474,217 0 0
AMERIPRISE FINL INC COM 03076C106 383,222 1,539,788 SH   SOLE   1,539,788 0 0
AON PLC SHS CL A G0403H108 693,133 2,903,054 SH   SOLE   2,903,054 0 0
API GROUP CORP COM STK 00187Y100 696,333 33,333,333 SH   SOLE   33,333,333 0 0
ASSURANT INC COM 04621X108 376,557 2,411,046 SH   SOLE   2,411,046 0 0
ATLASSIAN CORP PLC CL A G06242104 134,579 523,941 SH   SOLE   523,941 0 0
AVANTOR INC COM 05352A100 416,606 11,732,062 SH   SOLE   11,732,062 0 0
BILIBILI INC SPONS ADS REP Z 090040106 32,468 266,483 SH   SOLE   266,483 0 0
BK OF AMERICA CORP COM 060505104 295,793 7,174,216 SH   SOLE   7,174,216 0 0
BOOKING HOLDINGS INC COM 09857L108 197,132 90,093 SH   SOLE   90,093 0 0
BOSTON SCIENTIFIC CORP COM 101137107 569,384 13,315,816 SH   SOLE   13,315,816 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,622,816 26,620,991 SH   SOLE   26,620,991 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 756,252 11,317,752 SH   SOLE   11,317,752 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 210,578 4,130,609 SH   SOLE   4,130,609 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,252 24,077 SH   SOLE   24,077 0 0
CANADIAN NATL RY CO COM 136375102 56,733 537,655 SH   SOLE   537,655 0 0
CATALENT INC COM 148806102 120,928 1,118,465 SH   SOLE   1,118,465 0 0
CENTENE CORP DEL COM 15135B101 816,812 11,199,941 SH   SOLE   11,199,941 0 0
CHARLES RIV LABS INTL INC COM 159864107 130,163 351,868 SH   SOLE   351,868 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 80,605 111,727 SH   SOLE   111,727 0 0
CHUBB LIMITED COM H1467J104 782,038 4,920,334 SH   SOLE   4,920,334 0 0
COUPA SOFTWARE INC COM 22266L106 943,551 3,599,829 SH   SOLE   3,599,829 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 57,931 50,000,000 PRN   SOLE   50,000,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 30,544 1,341,396 SH   SOLE   1,341,396 0 0
DEERE & CO COM 244199105 454,077 1,287,395 SH   SOLE   1,287,395 0 0
DOORDASH INC CL A 25809K105 82,706 463,778 SH   SOLE   463,778 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 58,172 2,727,249 SH   SOLE   2,727,249 0 0
FACEBOOK INC CL A 30303M102 706,080 2,030,659 SH   SOLE   2,030,659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,303,409 9,200,315 SH   SOLE   9,200,315 0 0
FIGS INC CL A 30260D103 748,629 14,942,689 SH   SOLE   14,942,689 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 735,613 2,872,814 SH   SOLE   2,872,814 0 0
FORTIVE CORP COM 34959J108 821,412 11,778,211 SH   SOLE   11,778,211 0 0
GENERAL ELECTRIC CO COM 369604103 1,235,494 91,790,079 SH   SOLE   91,790,079 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 17,294 1,330,328 SH   SOLE   1,330,328 0 0
GUARDANT HEALTH INC COM 40131M109 528,598 4,256,363 SH   SOLE   4,256,363 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 109,579 1,170,211 SH   SOLE   1,170,211 0 0
HUMANA INC COM 444859102 260,446 588,285 SH   SOLE   588,285 0 0
ICICI BANK LIMITED ADR 45104G104 360,312 21,070,884 SH   SOLE   21,070,884 0 0
INGERSOLL RAND INC COM 45687V106 313,226 6,417,254 SH   SOLE   6,417,254 0 0
INHIBRX INC COM 45720L107 146,017 5,305,866 SH   SOLE   5,305,866 0 0
INSULET CORP COM 45784P101 437,923 1,595,288 SH   SOLE   1,595,288 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 157,877 975,092 SH   SOLE   975,092 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75,960 508,434 SH   SOLE   508,434 0 0
JD.COM INC SPON ADR CL A 47215P106 657,721 8,241,079 SH   SOLE   8,241,079 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 21,638 545,726 SH   SOLE   545,726 0 0
KARUNA THERAPEUTICS INC COM 48576A100 93,753 822,465 SH   SOLE   822,465 0 0
KINNATE BIOPHARMA INC COM 49705R105 42,380 1,820,462 SH   SOLE   1,820,462 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 378,856 1,373,414 SH   SOLE   1,373,414 0 0
LITHIA MTRS INC COM 536797103 277,487 807,493 SH   SOLE   807,493 0 0
MARSH & MCLENNAN COS INC COM 571748102 289,444 2,057,461 SH   SOLE   2,057,461 0 0
MATCH GROUP INC NEW COM 57667L107 379,970 2,356,406 SH   SOLE   2,356,406 0 0
MICROSOFT CORP COM 594918104 1,261,134 4,655,350 SH   SOLE   4,655,350 0 0
MOLINA HEALTHCARE INC COM 60855R100 246,317 973,356 SH   SOLE   973,356 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 37,983 3,048,405 SH   SOLE   3,048,405 0 0
NETFLIX INC COM 64110L106 464,056 878,544 SH   SOLE   878,544 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 35,686 3,597,342 SH   SOLE   3,597,342 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44,540 1,273,659 SH   SOLE   1,273,659 0 0
PALO ALTO NETWORKS INC COM 697435105 979,718 2,640,393 SH   SOLE   2,640,393 0 0
PARKER-HANNIFIN CORP COM 701094104 204,571 666,117 SH   SOLE   666,117 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 65,085 524,792 SH   SOLE   524,792 0 0
PHARVARIS N V COM N69605108 43,454 2,391,517 SH   SOLE   2,391,517 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 61,156 1,790,284 SH   SOLE   1,790,284 0 0
PVH CORPORATION COM 693656100 68,801 639,474 SH   SOLE   639,474 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 132,752 3,238,654 SH   SOLE   3,238,654 0 0
SERVICENOW INC COM 81762P102 814,646 1,482,387 SH   SOLE   1,482,387 0 0
SHOPIFY INC CL A 82509L107 152,586 104,441 SH   SOLE   104,441 0 0
SMART SH GLOBAL LTD ADS 83193E102 2,853 470,000 SH   SOLE   470,000 0 0
SNOWFLAKE INC CL A 833445109 131,960 545,741 SH   SOLE   545,741 0 0
SQUARE INC CL A 852234103 159,796 655,437 SH   SOLE   655,437 0 0
SUNRUN INC COM 86771W105 249,008 4,464,114 SH   SOLE   4,464,114 0 0
T-MOBILE US INC COM 872590104 1,092,335 7,542,189 SH   SOLE   7,542,189 0 0
TALARIS THERAPEUTICS INC COM 87410C104 48,324 3,289,617 SH   SOLE   3,289,617 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 152,682 2,279,182 SH   SOLE   2,279,182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 510,221 1,011,401 SH   SOLE   1,011,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 720,251 1,798,650 SH   SOLE   1,798,650 0 0
VISA INC COM CL A 92826C839 518,885 2,219,163 SH   SOLE   2,219,163 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 114,105 2,168,879 SH   SOLE   2,168,879 0 0
ZAI LAB LTD ADR 98887Q104 272,433 1,539,257 SH   SOLE   1,539,257 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 127,642 2,399,284 SH   SOLE   2,399,284 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 475,090 2,954,171 SH   SOLE   2,954,171 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 124,231 2,381,274 SH   SOLE   2,381,274 0 0