CIK: 0000909661 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $14,457,023
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 3,526,636 | $555,904 | 3.8% | $126.57 | +23.8% | — | 46266C105 |
| GOOG | ALPHABET INC | 362,629 | $532,920 | 3.7% | $62.37 | +21.4% | — | 02079K107 |
| — | IMMUNOMEDICS INC | 5,860,000 | $498,276 | 3.4% | $85.03 | — | — | 452907108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095,578 | $483,720 | 3.3% | $304.70 | +33.7% | — | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,162,858 | $465,604 | 3.2% | $94.85 | +35.8% | — | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 733,191 | $457,760 | 3.2% | $328.59 | +79.6% | — | 16119P108 |
| TMUS | T-MOBILE US INC | 3,636,981 | $415,925 | 2.9% | $93.32 | +14.7% | — | 872590104 |
| CNC | CENTENE CORP DEL | 7,050,000 | $411,227 | 2.8% | $60.68 | +2.4% | — | 15135B101 |
| META | FACEBOOK INC | 1,542,045 | $403,862 | 2.8% | $184.07 | +39.1% | — | 30303M102 |
| ABBV | ABBVIE INC | 4,250,000 | $372,258 | 2.6% | $63.18 | +20.8% | — | 00287Y109 |
| AON | AON PLC | 1,756,344 | $362,334 | 2.5% | $178.83 | +7.2% | — | G0403H108 |
| V | VISA INC | 1,716,704 | $343,289 | 2.4% | $117.94 | +63.0% | — | 92826C839 |
| ELV | ANTHEM INC | 1,275,000 | $342,452 | 2.4% | $211.68 | +18.1% | — | 036752103 |
| WAB | WABTEC | 5,439,551 | $336,599 | 2.3% | $72.49 | -14.2% | — | 929740108 |
| MSFT | MICROSOFT CORP | 1,540,978 | $324,114 | 2.2% | $89.96 | +123.2% | — | 594918104 |
| EMB | ISHARES TR | 288,900 | $320,361 | 2.2% | — | — | PUT | 464288281 |
| BSX | BOSTON SCIENTIFIC CORP | 8,275,919 | $316,223 | 2.2% | $38.53 | 0.0% | — | 101137107 |
| NYT | NEW YORK TIMES CO | 7,106,042 | $304,068 | 2.1% | $37.41 | +11.0% | — | 650111107 |
| — | IHS MARKIT LTD | 3,812,944 | $299,354 | 2.1% | $50.30 | — | — | G47567105 |
| — | ACCELERON PHARMA INC | 2,600,000 | $292,578 | 2.0% | $59.58 | — | — | 00434H108 |
| SHW | SHERWIN WILLIAMS CO | 405,786 | $282,727 | 2.0% | $143.33 | +45.3% | — | 824348106 |
| — | TIFFANY & CO NEW | 2,287,000 | $264,949 | 1.8% | $119.92 | — | — | 886547108 |
| EXEL | EXELIXIS INC | 10,750,000 | $262,838 | 1.8% | $18.22 | +28.2% | — | 30161Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,750,000 | $226,088 | 1.6% | $47.95 | +1.3% | — | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 887,892 | $217,312 | 1.5% | $36.69 | +13.4% | — | 697435105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,368,778 | $204,632 | 1.4% | $140.62 | — | — | 647581107 |
| BX | BLACKSTONE GROUP INC | 3,829,336 | $199,891 | 1.4% | $43.95 | +1.3% | — | 09260D107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,955,000 | $196,039 | 1.4% | $14.91 | +105.6% | — | 462260100 |
| ASND | ASCENDIS PHARMA A/S | 1,250,000 | $192,900 | 1.3% | $77.41 | — | — | 04351P101 |
| BABA | ALIBABA GROUP HLDG LTD | 612,585 | $180,088 | 1.2% | $163.44 | — | — | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 1,277,107 | $176,790 | 1.2% | $153.06 | -14.4% | — | 369550108 |
| CRM | SALESFORCE COM INC | 698,315 | $175,501 | 1.2% | $154.88 | +39.6% | — | 79466L302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200,000 | $174,720 | 1.2% | $93.53 | +51.9% | — | 02043Q107 |
| — | MYOKARDIA INC | 1,225,000 | $167,004 | 1.2% | $90.66 | — | — | 62857M105 |
| — | WRIGHT MED GROUP N V | 5,097,546 | $155,679 | 1.1% | $29.65 | — | — | N96617118 |
| TRU | TRANSUNION | 1,814,132 | $152,623 | 1.1% | $71.12 | +18.3% | — | 89400J107 |
| EQIX | EQUINIX INC | 200,164 | $152,151 | 1.1% | $377.50 | +81.1% | — | 29444U700 |
| — | MIRATI THERAPEUTICS INC | 875,000 | $145,294 | 1.0% | $95.15 | — | — | 60468T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,545,877 | $131,894 | 0.9% | $82.53 | 0.0% | — | 43300A203 |
| — | PLAYA HOTELS & RESORTS NV | 30,606,930 | $128,243 | 0.9% | $10.52 | — | — | N70544106 |
| FATE | FATE THERAPEUTICS INC | 3,125,000 | $124,906 | 0.9% | $18.49 | +88.8% | — | 31189P102 |
| HWM | HOWMET AEROSPACE INC | 7,210,388 | $120,558 | 0.8% | $15.89 | +3.7% | — | 443201108 |
| — | LIVONGO HEALTH INC | 830,000 | $116,242 | 0.8% | $140.05 | — | — | 539183103 |
| — | BRISTOL-MYERS SQUIBB CO | 44,073,000 | $99,164 | 0.7% | $3.21 | — | — | 110122157 |
| CI | CIGNA CORP NEW | 502,231 | $85,083 | 0.6% | $180.36 | -10.7% | — | 125523100 |
| SRPT | SAREPTA THERAPEUTICS INC | 600,000 | $84,258 | 0.6% | $125.37 | +21.2% | — | 803607100 |
| — | MAXIM INTEGRATED PRODS INC | 1,230,000 | $83,160 | 0.6% | $67.61 | — | — | 57772K101 |
| — | MOMO INC | 104,077,000 | $82,594 | 0.6% | $0.79 | — | — | 60879BAB3 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,775,000 | $81,260 | 0.6% | $60.96 | -20.5% | — | 29251M106 |
| NVCR | NOVOCURE LTD | 725,000 | $80,700 | 0.6% | $79.96 | 0.0% | — | G6674U108 |
| — | FIBROGEN INC | 1,850,000 | $76,072 | 0.5% | $40.51 | — | — | 31572Q808 |
| — | KANSAS CITY SOUTHERN | 394,000 | $71,247 | 0.5% | $180.83 | — | — | 485170302 |
| — | BROADMARK RLTY CAP INC | 7,170,213 | $70,698 | 0.5% | $12.75 | — | — | 11135B100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,275,000 | $68,637 | 0.5% | $33.35 | -10.4% | — | 03753U106 |
| PCG | PG&E CORP | 7,292,042 | $68,472 | 0.5% | $9.16 | 0.0% | — | 69331C108 |
| — | GENERATION BIO CO | 2,120,625 | $65,549 | 0.5% | $21.00 | — | — | 37148K100 |
| — | SAGE THERAPEUTICS INC | 1,050,000 | $64,176 | 0.4% | $80.51 | — | — | 78667J108 |
| EFX | EQUIFAX INC | 396,484 | $62,208 | 0.4% | $126.25 | +24.7% | — | 294429105 |
| — | IQIYI INC | 61,762,000 | $59,119 | 0.4% | $1.00 | — | — | 46267XAD0 |
| GRFS | GRIFOLS S A | 3,128,750 | $54,284 | 0.4% | $20.53 | — | — | 398438408 |
| — | KARUNA THERAPEUTICS INC | 700,000 | $54,124 | 0.4% | $76.10 | — | — | 48576A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,750,000 | $53,763 | 0.4% | $13.01 | +44.2% | — | 74366E102 |
| — | THERAVANCE BIOPHARMA INC | 56,695,000 | $49,808 | 0.3% | $0.95 | — | — | 88339KAA0 |
| — | ARENA PHARMACEUTICALS INC | 629,886 | $47,109 | 0.3% | $62.95 | — | — | 040047607 |
| — | KARYOPHARM THERAPEUTICS INC | 38,523,000 | $46,694 | 0.3% | $1.41 | — | — | 48576UAA4 |
| CYTK | CYTOKINETICS INC | 2,150,000 | $46,548 | 0.3% | $18.41 | +27.0% | — | 23282W605 |
| — | AMYRIS INC | 14,000,000 | $40,880 | 0.3% | $3.60 | — | — | 03236M200 |
| ANNX | ANNEXON INC | 1,657,261 | $40,392 | 0.3% | $23.46 | 0.0% | — | 03589W102 |
| — | ZOGENIX INC | 2,250,000 | $40,343 | 0.3% | $32.99 | — | — | 98978L204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,063,770 | $40,109 | 0.3% | $5.26 | +9.5% | — | 69404D108 |
| — | ZYMEWORKS INC | 852,200 | $39,695 | 0.3% | $27.09 | — | — | 98985W102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,083,429 | $37,920 | 0.3% | $37.79 | +16.0% | — | 00847X104 |
| — | CLOVIS ONCOLOGY INC | 51,910,000 | $36,272 | 0.3% | $0.66 | — | — | 189464AC4 |
| LNTH | LANTHEUS HLDGS INC | 2,650,000 | $33,576 | 0.2% | $13.21 | +3.8% | — | 516544103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 600,000 | $33,084 | 0.2% | $55.14 | — | — | 37890U108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 991,174 | $32,401 | 0.2% | $38.35 | -8.7% | — | 98943L107 |
| — | IQIYI INC | 29,689,000 | $32,285 | 0.2% | $1.12 | — | — | 46267XAB4 |
| — | CARA THERAPEUTICS INC | 2,250,000 | $28,631 | 0.2% | $19.47 | — | — | 140755109 |
| — | INVITAE CORP | 593,472 | $25,727 | 0.2% | $20.16 | — | — | 46185L103 |
| — | RADIUS HEALTH INC | 2,107,400 | $23,898 | 0.2% | $38.73 | — | — | 750469207 |
| — | BROADMARK RLTY CAP INC | 2,391,536 | $23,581 | 0.2% | $12.75 | — | CALL | 11135B100 |
| — | CORELOGIC INC | 345,000 | $23,346 | 0.2% | $67.67 | — | — | 21871D103 |
| BEKE | KE HLDGS INC | 335,000 | $20,536 | 0.1% | $61.30 | — | — | 482497104 |
| KRYS | KRYSTAL BIOTECH INC | 475,000 | $20,449 | 0.1% | $50.07 | -13.3% | — | 501147102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,515,762 | $20,076 | 0.1% | $10.01 | — | — | 00653A107 |
| — | ZEALAND PHARMA A/S | 505,000 | $19,190 | 0.1% | $18.36 | — | — | 98920Y304 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 423,600 | $18,240 | 0.1% | $37.76 | +14.3% | — | 04280A100 |
| PLRX | PLIANT THERAPEUTICS INC | 764,262 | $17,288 | 0.1% | $26.54 | -5.8% | — | 729139105 |
| — | DECIPHERA PHARMACEUTICALS IN | 330,000 | $16,929 | 0.1% | $39.96 | — | — | 24344T101 |
| QURE | UNIQURE NV | 450,000 | $16,574 | 0.1% | $52.98 | -22.7% | — | N90064101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,500,000 | $15,450 | 0.1% | $10.30 | — | — | 00773U108 |
| RC | READY CAPITAL CORP | 1,350,226 | $15,123 | 0.1% | $13.53 | — | — | 75574U101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000,000 | $14,730 | 0.1% | $14.49 | 0.0% | — | 05156V102 |
| DMTKQ | DERMTECH INC | 1,219,999 | $14,579 | 0.1% | $10.94 | — | — | 24984K105 |
| — | AVROBIO INC | 1,050,000 | $13,671 | 0.1% | $21.26 | — | — | 05455M100 |
| CMPS | COMPASS PATHWAYS PLC | 362,940 | $12,667 | 0.1% | $34.90 | — | — | 20451W101 |
| — | NAVISTAR INTL CORP NEW | 276,600 | $12,043 | 0.1% | $43.54 | — | — | 63934E108 |
| ATTOF | ATENTO S A | 2,230,357 | $11,998 | 0.1% | $8.92 | 0.0% | — | L0427L204 |
| — | HORIZON THERAPEUTICS PUB L | 150,000 | $11,652 | 0.1% | $77.68 | — | — | G46188101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,000 | $10,441 | 0.1% | $189.92 | 0.0% | — | G96629103 |
| RCUS | ARCUS BIOSCIENCES INC | 550,000 | $9,427 | 0.1% | $26.99 | -17.2% | — | 03969F109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,865,350 | $9,178 | 0.1% | $7.59 | -23.8% | — | 53635D202 |
| TARA | PROTARA THERAPEUTICS INC | 425,000 | $7,153 | 0.0% | $23.19 | 0.0% | — | 74365U107 |
| — | INHIBRX INC | 395,000 | $7,110 | 0.0% | $18.00 | — | — | 45720L107 |
| — | ALBIREO PHARMA INC | 200,000 | $6,674 | 0.0% | $33.37 | — | — | 01345P106 |
| — | ALPINE IMMUNE SCIENCES INC | 741,290 | $6,516 | 0.0% | $8.79 | — | — | 02083G100 |
| IVA | INVENTIVA SA | 527,870 | $6,229 | 0.0% | $11.80 | — | — | 46124U107 |
| — | RADIUS HEALTH INC | 6,783,000 | $5,474 | 0.0% | $0.85 | — | — | 750469AA6 |
| SVRA | SAVARA INC | 4,452,086 | $4,853 | 0.0% | $5.45 | -68.6% | — | 805111101 |
| — | ARYA SCIENCES ACQUISTION CO | 402,523 | $4,428 | 0.0% | $11.60 | — | — | G31655114 |
| — | IVERIC BIO INC | 754,740 | $4,257 | 0.0% | $5.10 | — | — | 46583P102 |
| — | ACACIA COMMUNICATIONS INC | 60,000 | $4,044 | 0.0% | $67.40 | — | — | 00401C108 |
| EQ | EQUILLIUM INC | 700,000 | $4,039 | 0.0% | $8.10 | 0.0% | — | 29446K106 |
| DYN | DYNE THERAPEUTICS INC | 200,000 | $4,038 | 0.0% | $21.96 | 0.0% | — | 26818M108 |
| — | APELLIS PHARMACEUTICALS INC | 3,522,000 | $3,830 | 0.0% | $1.09 | — | — | 03753UAB2 |
| — | QUOTIENT LTD | 625,000 | $3,213 | 0.0% | $5.14 | — | — | G73268107 |
| CRDF | CARDIFF ONCOLOGY INC | 200,000 | $2,838 | 0.0% | $6.60 | 0.0% | — | 14147L108 |
| — | FUSION PHARMACEUTICALS INC | 187,600 | $2,255 | 0.0% | $17.47 | — | — | 36118A100 |
| — | BROADMARK RLTY CAP INC | 7,174,613 | $2,063 | 0.0% | $0.38 | — | — | 11135B118 |
| — | AMERICAN WELL CORP | 45,000 | $1,334 | 0.0% | $29.64 | — | — | 03044L105 |
| — | PANDION THERAPEUTICS INC | 100,000 | $1,146 | 0.0% | $11.46 | — | — | 698340106 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,838 | $524 | 0.0% | $4.28 | — | — | 38045R206 |