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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 45,351,822 | 2,393,236 | SH | SOLE | 2,393,236 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,247,992 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,632,384 | 70,103 | SH | SOLE | 70,103 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,465,948 | 207,188 | SH | SOLE | 207,188 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,215,843 | 370,607 | SH | SOLE | 370,607 | 0 | 0 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,828,982 | 4,059,894 | SH | SOLE | 4,059,894 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 600,048 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12,857,280 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | |||
AKILI INC | COMMON STOCK | 00974B107 | 4,264,307 | 3,841,718 | SH | SOLE | 3,841,718 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 7,740,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 42,746,739 | 327,913 | SH | SOLE | 327,913 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,403,066 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 90,059,041 | 2,848,167 | SH | SOLE | 2,848,167 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 8,314,229 | 872,427 | SH | SOLE | 872,427 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,321,185 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,568,647 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 785,655 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | |||
BENITEC BIOPHARMA INC | COM | 08205P100 | 3,117,911 | 769,000 | SH | SOLE | 769,000 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 212,238 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 92,511,987 | 3,867,558 | SH | SOLE | 3,867,558 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,421,892 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 28,777,945 | 432,296 | SH | SOLE | 432,296 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 986,656 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 20,925,326 | 259,073 | SH | SOLE | 259,073 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,717,601 | 198,570 | SH | SOLE | 198,570 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,354,316 | 96,215 | SH | SOLE | 96,215 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 212,353 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 67,163,577 | 1,748,141 | SH | SOLE | 1,748,141 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 26,281,165 | 2,219,693 | SH | SOLE | 2,219,693 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,561,298 | 82,592 | SH | SOLE | 82,592 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,186,962 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,942,480 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 755,639 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 18,819,394 | 161,056 | SH | SOLE | 161,056 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216,959 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,395,214 | 436,900 | SH | SOLE | 436,900 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,337,313 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 8,781,193 | 71,051 | SH | SOLE | 71,051 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 29,787,904 | 3,423,897 | SH | SOLE | 3,423,897 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 18,872,307 | 5,718,881 | SH | SOLE | 5,718,881 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,919,152 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,171,830 | 192,734 | SH | SOLE | 192,734 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,855,750 | 99,375 | SH | SOLE | 99,375 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,749,489 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 27,702,642 | 281,188 | SH | SOLE | 281,188 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,349,371 | 63,091 | SH | SOLE | 63,091 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,718,164 | 114,862 | SH | SOLE | 114,862 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 81,596,562 | 793,355 | SH | SOLE | 793,355 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 462,052 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,636,788 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,340,600 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 25,573,239 | 5,733,910 | SH | SOLE | 5,733,910 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 65,606,947 | 3,109,334 | SH | SOLE | 3,109,334 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 75,918,844 | 1,198,971 | SH | SOLE | 1,198,971 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,049,756 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,612,725 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,705,056 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 18,310,554 | 2,034,506 | SH | SOLE | 2,034,506 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 17,560,598 | 7,167,591 | SH | SOLE | 7,167,591 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 74,360,916 | 7,028,442 | SH | SOLE | 7,028,442 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 39,743,514 | 685,233 | SH | SOLE | 685,233 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 44,065,655 | 4,057,611 | SH | SOLE | 4,057,611 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,562,468 | 226,873 | SH | SOLE | 226,873 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 781,977 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,538,226 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 9,721,058 | 7,364,438 | SH | SOLE | 7,364,438 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 72,097,985 | 251,230 | SH | SOLE | 251,230 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 215,109 | 164 | SH | SOLE | 164 | 0 | 0 | |||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 2,488,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 2,525,454 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,804,792 | 280,760 | SH | SOLE | 280,760 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 32,780,666 | 77,492 | SH | SOLE | 77,492 | 0 | 0 | |||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 10,891 | 72,605 | SH | SOLE | 72,605 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 37,921,233 | 318,425 | SH | SOLE | 318,425 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,825,090 | 492,924 | SH | SOLE | 492,924 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 4,350,302 | 486,611 | SH | SOLE | 486,611 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 18,000,383 | 658,390 | SH | SOLE | 658,390 | 0 | 0 | |||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 35,731,628 | 3,193,175 | SH | SOLE | 3,193,175 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,241,170 | 81,143 | SH | SOLE | 81,143 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 11,096,511 | 108,832 | SH | SOLE | 108,832 | 0 | 0 | |||
RH | COM | 74967X103 | 27,418,263 | 83,189 | SH | SOLE | 83,189 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 93,666,286 | 3,047,049 | SH | SOLE | 3,047,049 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 12,598,248 | 2,113,800 | SH | SOLE | 2,113,800 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 6,254,610 | 116,041 | SH | SOLE | 116,041 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 693,762 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,330,192 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 27,359,172 | 5,883,693 | SH | SOLE | 5,883,693 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,921,169 | 237,031 | SH | SOLE | 237,031 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 48,666,056 | 5,561,835 | SH | SOLE | 5,561,835 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,122,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,787,905 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 24,978,472 | 541,480 | SH | SOLE | 541,480 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 12,512,922 | 61,152 | SH | SOLE | 61,152 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 300,220 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,163,247 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 839,601 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 18,075,236 | 423,506 | SH | SOLE | 423,506 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 16,271,368 | 150,008 | SH | SOLE | 150,008 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 31,541,271 | 298,658 | SH | SOLE | 298,658 | 0 | 0 | |||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 23,370,000 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 |