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 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,582 | 71,069 | SH | SOLE | 71,069 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,892 | 772,716 | SH | SOLE | 772,716 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,186,764 | 38,406,607 | SH | SOLE | 38,406,607 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 87,684 | 317,408 | SH | SOLE | 317,408 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 368,787 | 2,205,268 | SH | SOLE | 2,205,268 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 124,170 | 686,323 | SH | SOLE | 686,323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 161,110 | 131,934 | SH | SOLE | 131,934 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 84,583 | 69,387 | SH | SOLE | 69,387 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,570,537 | 904,734 | SH | SOLE | 904,734 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 20,161 | 576,205 | SH | SOLE | 576,205 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 930,005 | 3,873,405 | SH | SOLE | 3,873,405 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 153,454 | 792,757 | SH | SOLE | 792,757 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 177,897 | 1,413,897 | SH | SOLE | 1,413,897 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 108,879 | 2,588,658 | SH | SOLE | 2,588,658 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 802 | 229,283 | SH | SOLE | 229,283 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 115,735 | 7,873,142 | SH | SOLE | 7,873,142 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 236,645 | 10,678,948 | SH | SOLE | 10,678,948 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 206,116 | 3,058,104 | SH | SOLE | 3,058,104 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 58,896 | 801,639 | SH | SOLE | 801,639 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 854,827 | 2,246,766 | SH | SOLE | 2,246,766 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 423,829 | 10,416,047 | SH | SOLE | 10,416,047 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 571,553 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7,939 | 120,287 | SH | SOLE | 120,287 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 67,900 | 1,424,668 | SH | SOLE | 1,424,668 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 534,258 | 12,349,928 | SH | SOLE | 12,349,928 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 27,026 | 1,455,336 | SH | SOLE | 1,455,336 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 172,811 | 1,333,724 | SH | SOLE | 1,333,724 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 40,211 | 3,381,937 | SH | SOLE | 3,381,937 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 74,751 | 1,131,557 | SH | SOLE | 1,131,557 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 30,519 | 899,999 | SH | SOLE | 899,999 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 16,678 | 733,401 | SH | SOLE | 733,401 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,894 | 204,148 | SH | SOLE | 204,148 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 32,014 | 1,148,263 | SH | SOLE | 1,148,263 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 197,480 | 2,185,233 | SH | SOLE | 2,185,233 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,110,497 | 6,235,946 | SH | SOLE | 6,235,946 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 331,863 | 4,840,472 | SH | SOLE | 4,840,472 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 224,412 | 7,932,557 | SH | SOLE | 7,932,557 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 12,013 | 592,966 | SH | SOLE | 592,966 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 98,557 | 1,753,374 | SH | SOLE | 1,753,374 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 183,475 | 2,874,428 | SH | SOLE | 2,874,428 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 586,219 | 1,926,956 | SH | SOLE | 1,926,956 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 758,975 | 26,904,470 | SH | SOLE | 26,904,470 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 415,846 | 9,998,691 | SH | SOLE | 9,998,691 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 536,029 | 4,874,766 | SH | SOLE | 4,874,766 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 445,244 | 807,729 | SH | SOLE | 807,729 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 825,139 | 5,934,973 | SH | SOLE | 5,934,973 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 130,446 | 1,115,875 | SH | SOLE | 1,115,875 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 74,470 | 4,677,781 | SH | SOLE | 4,677,781 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 161,295 | 1,470,061 | SH | SOLE | 1,470,061 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 611,623 | 10,534,323 | SH | SOLE | 10,534,323 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,160,017 | 4,334,569 | SH | SOLE | 4,334,569 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 53,637 | 694,330 | SH | SOLE | 694,330 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 62,644 | 319,301 | SH | SOLE | 319,301 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 36,962 | 263,466 | SH | SOLE | 263,466 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 732,108 | 4,932,010 | SH | SOLE | 4,932,010 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 449,491 | 1,770,697 | SH | SOLE | 1,770,697 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 621,380 | 10,030,341 | SH | SOLE | 10,030,341 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 30,641 | 575,847 | SH | SOLE | 575,847 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 441,829 | 14,500,445 | SH | SOLE | 14,500,445 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 50,951 | 408,782 | SH | SOLE | 408,782 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 273,296 | 2,001,875 | SH | SOLE | 2,001,875 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,153 | 250,874 | SH | SOLE | 250,874 | 0 | 0 |