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 | 106,206 | 3,937,914 | SH | SOLE | 3,937,914 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 134,114 | 2,102,758 | SH | SOLE | 2,102,758 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61,622 | 796,247 | SH | SOLE | 796,247 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 94,884 | 4,074,029 | SH | SOLE | 4,074,029 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,019,486 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 74,242 | 111,570 | SH | SOLE | 111,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 666,561 | 202,908 | SH | SOLE | 202,908 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 369,997 | 1,400,867 | SH | SOLE | 1,400,867 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 678,333 | 33,333,333 | SH | SOLE | 33,333,333 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 286,763 | 1,817,833 | SH | SOLE | 1,817,833 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 58,027 | 1,655,087 | SH | SOLE | 1,655,087 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 291,257 | 7,121,192 | SH | SOLE | 7,121,192 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 36,259 | 547,961 | SH | SOLE | 547,961 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 319,055 | 134,403 | SH | SOLE | 134,403 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 297,933 | 6,866,405 | SH | SOLE | 6,866,405 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,247,726 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 415,567 | 7,023,264 | SH | SOLE | 7,023,264 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 908,980 | 16,987,106 | SH | SOLE | 16,987,106 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 224,337 | 3,447,633 | SH | SOLE | 3,447,633 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 154,765 | 1,163,034 | SH | SOLE | 1,163,034 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 41,156 | 762,296 | SH | SOLE | 762,296 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 615,879 | 9,884,106 | SH | SOLE | 9,884,106 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 73,209 | 177,403 | SH | SOLE | 177,403 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 527,370 | 3,039,945 | SH | SOLE | 3,039,945 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 569,179 | 10,176,623 | SH | SOLE | 10,176,623 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 858,724 | 3,917,895 | SH | SOLE | 3,917,895 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 108,438 | 100,000,000 | PRN | SOLE | 100,000,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 28,746 | 1,211,396 | SH | SOLE | 1,211,396 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 240,724 | 718,430 | SH | SOLE | 718,430 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 45,272 | 2,727,249 | SH | SOLE | 2,727,249 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 578,899 | 1,705,703 | SH | SOLE | 1,705,703 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 432,446 | 11,538,035 | SH | SOLE | 11,538,035 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 872,697 | 7,172,066 | SH | SOLE | 7,172,066 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 547,543 | 14,742,689 | SH | SOLE | 14,742,689 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 644,974 | 2,468,612 | SH | SOLE | 2,468,612 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 762,740 | 10,808,273 | SH | SOLE | 10,808,273 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,743,649 | 16,923,702 | SH | SOLE | 16,923,702 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,929,649 | 339,055,144 | SH | SOLE | 339,055,144 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 18,834 | 1,357,859 | SH | SOLE | 1,357,859 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 611,916 | 4,894,936 | SH | SOLE | 4,894,936 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 122,728 | 1,679,130 | SH | SOLE | 1,679,130 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,170,226 | 3,007,133 | SH | SOLE | 3,007,133 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 325,373 | 17,242,857 | SH | SOLE | 17,242,857 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 54,824 | 1,852,789 | SH | SOLE | 1,852,789 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 62,999 | 155,319 | SH | SOLE | 155,319 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 183,543 | 3,641,009 | SH | SOLE | 3,641,009 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 176,738 | 5,305,866 | SH | SOLE | 5,305,866 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 287,965 | 1,013,141 | SH | SOLE | 1,013,141 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 171,649 | 1,279,531 | SH | SOLE | 1,279,531 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 527,116 | 7,296,733 | SH | SOLE | 7,296,733 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 106,268 | 868,696 | SH | SOLE | 868,696 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 41,907 | 1,820,462 | SH | SOLE | 1,820,462 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 222,829 | 791,746 | SH | SOLE | 791,746 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 254,733 | 803,472 | SH | SOLE | 803,472 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 175,081 | 1,156,185 | SH | SOLE | 1,156,185 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 214,292 | 1,365,007 | SH | SOLE | 1,365,007 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 720,994 | 2,990,312 | SH | SOLE | 2,990,312 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 11,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 59,208 | 959,147 | SH | SOLE | 959,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,026,625 | 3,641,547 | SH | SOLE | 3,641,547 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 253,736 | 935,226 | SH | SOLE | 935,226 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 250,797 | 410,913 | SH | SOLE | 410,913 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 37,155 | 1,647,671 | SH | SOLE | 1,647,671 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 74,048 | 3,022,372 | SH | SOLE | 3,022,372 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 9,039 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 36,277 | 3,671,788 | SH | SOLE | 3,671,788 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 610,053 | 1,273,598 | SH | SOLE | 1,273,598 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 867,173 | 3,101,255 | SH | SOLE | 3,101,255 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 564,529 | 6,485,107 | SH | SOLE | 6,485,107 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 41,254 | 2,391,517 | SH | SOLE | 2,391,517 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 368,411 | 7,230,842 | SH | SOLE | 7,230,842 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 53,350 | 1,790,284 | SH | SOLE | 1,790,284 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 187,236 | 4,907,892 | SH | SOLE | 4,907,892 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 119,411 | 1,161,695 | SH | SOLE | 1,161,695 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 73,744 | 4,194,777 | SH | SOLE | 4,194,777 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 149,638 | 4,140,508 | SH | SOLE | 4,140,508 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 22,770 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 348,095 | 559,395 | SH | SOLE | 559,395 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 1,570 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 434,391 | 1,436,335 | SH | SOLE | 1,436,335 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 387,208 | 8,800,183 | SH | SOLE | 8,800,183 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,306,370 | 10,225,185 | SH | SOLE | 10,225,185 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 44,607 | 3,289,617 | SH | SOLE | 3,289,617 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 222,830 | 3,353,856 | SH | SOLE | 3,353,856 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 297,634 | 383,806 | SH | SOLE | 383,806 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104,117 | 182,237 | SH | SOLE | 182,237 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 286,355 | 6,391,844 | SH | SOLE | 6,391,844 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,862 | 726,474 | SH | SOLE | 726,474 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 587,333 | 2,636,735 | SH | SOLE | 2,636,735 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 62,551 | 3,040,896 | SH | SOLE | 3,040,896 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 269,618 | 1,159,849 | SH | SOLE | 1,159,849 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 309,052 | 2,932,456 | SH | SOLE | 2,932,456 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 141,162 | 2,118,284 | SH | SOLE | 2,118,284 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 498,952 | 3,409,073 | SH | SOLE | 3,409,073 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 308,306 | 1,178,992 | SH | SOLE | 1,178,992 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 236,142 | 3,859,159 | SH | SOLE | 3,859,159 | 0 | 0 |