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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 930,455 | 33,493,708 | SH | SOLE | 33,493,708 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 199,782 | 2,789,478 | SH | SOLE | 2,789,478 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 363,898 | 313,179 | SH | SOLE | 313,179 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,715,935 | 880,093 | SH | SOLE | 880,093 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 332,020 | 3,878,280 | SH | SOLE | 3,878,280 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,532 | 116,722 | SH | SOLE | 116,722 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 411,086 | 1,810,632 | SH | SOLE | 1,810,632 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 378,027 | 2,290,520 | SH | SOLE | 2,290,520 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 223,627 | 2,148,405 | SH | SOLE | 2,148,405 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 1,645 | 587,444 | SH | SOLE | 587,444 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 125,535 | 10,050,838 | SH | SOLE | 10,050,838 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 122,831 | 1,453,625 | SH | SOLE | 1,453,625 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 93,595 | 1,600,467 | SH | SOLE | 1,600,467 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 251,500 | 186,944 | SH | SOLE | 186,944 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,038,163 | 31,816,197 | SH | SOLE | 31,816,197 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 772,009 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 74,629 | 19,639,201 | SH | SOLE | 19,639,201 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 27,716 | 1,393,448 | SH | SOLE | 1,393,448 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 100,675 | 1,937,928 | SH | SOLE | 1,937,928 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 964,257 | 16,230,552 | SH | SOLE | 16,230,552 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 127,645 | 12,777,239 | SH | SOLE | 12,777,239 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 102,592 | 918,541 | SH | SOLE | 918,541 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 451,447 | 2,547,958 | SH | SOLE | 2,547,958 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 294,288 | 1,701,973 | SH | SOLE | 1,701,973 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 615,498 | 17,902,783 | SH | SOLE | 17,902,783 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 120,464 | 436,986 | SH | SOLE | 436,986 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 5,149 | 632,521 | SH | SOLE | 632,521 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 48,372 | 844,182 | SH | SOLE | 844,182 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 10,157 | 512,179 | SH | SOLE | 512,179 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 92,597 | 1,446,151 | SH | SOLE | 1,446,151 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 140,799 | 2,427,570 | SH | SOLE | 2,427,570 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 335,122 | 2,009,125 | SH | SOLE | 2,009,125 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 462,177 | 3,799,548 | SH | SOLE | 3,799,548 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 519,708 | 9,416,697 | SH | SOLE | 9,416,697 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 94,450 | 1,158,751 | SH | SOLE | 1,158,751 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 17,820 | 840,985 | SH | SOLE | 840,985 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 264,372 | 3,798,450 | SH | SOLE | 3,798,450 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 58,981 | 1,991,270 | SH | SOLE | 1,991,270 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 297,903 | 12,012,233 | SH | SOLE | 12,012,233 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 763,768 | 18,858,480 | SH | SOLE | 18,858,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 367,801 | 4,085,317 | SH | SOLE | 4,085,317 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 131,418 | 3,094,371 | SH | SOLE | 3,094,371 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 52,377 | 1,923,501 | SH | SOLE | 1,923,501 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 470,706 | 5,470,144 | SH | SOLE | 5,470,144 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 190,197 | 389,285 | SH | SOLE | 389,285 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,679 | 408,240 | SH | SOLE | 408,240 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 282,293 | 6,711,669 | SH | SOLE | 6,711,669 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 772,832 | 4,900,338 | SH | SOLE | 4,900,338 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 29,797 | 994,886 | SH | SOLE | 994,886 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 190,739 | 1,365,252 | SH | SOLE | 1,365,252 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 998,547 | 2,659,247 | SH | SOLE | 2,659,247 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 258,102 | 1,767,825 | SH | SOLE | 1,767,825 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 201,505 | 669,339 | SH | SOLE | 669,339 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 154,239 | 2,088,830 | SH | SOLE | 2,088,830 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 504,927 | 3,506,928 | SH | SOLE | 3,506,928 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 58,660 | 1,323,864 | SH | SOLE | 1,323,864 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 191,577 | 668,493 | SH | SOLE | 668,493 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 10,666 | 2,283,972 | SH | SOLE | 2,283,972 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 105,201 | 1,253,880 | SH | SOLE | 1,253,880 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 732,236 | 26,226,216 | SH | SOLE | 26,226,216 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 89,018 | 867,110 | SH | SOLE | 867,110 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 47,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 69,299 | 430,109 | SH | SOLE | 430,109 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 320,599 | 2,461,978 | SH | SOLE | 2,461,978 | 0 | 0 |