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 |
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 |