Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SEATTLE GENETICS INC | 716,700 | $81.89M | 3.3% | $114.26 | $114.26 | — | COM | 812578102 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,120,156 | $76.75M | 3.1% | $36.20 | $36.20 | — | SHS | G46188101 |
| TXN | TEXAS INSTRS INC | 541,969 | $69.53M | 2.8% | $128.29 * | $103.75 | 0.0% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 1,132,791 | $67.31M | 2.8% | $59.42 | $59.42 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 611,294 | $64.02M | 2.6% | $104.72 * | $42.98 | 0.0% | COM | 595017104 |
| META | FACEBOOK INC | 307,089 | $63.03M | 2.6% | $205.25 * | $192.35 | 0.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 202,674 | $59.98M | 2.5% | $295.94 | $295.94 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORP | 246,585 | $58.02M | 2.4% | $235.30 * | $5.18 | 0.0% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 674,982 | $57.58M | 2.4% | $85.31 * | $75.45 | 0.0% | COM | 00846U101 |
| SNAP | SNAP INC | 3,437,841 | $56.14M | 2.3% | $16.33 * | $14.72 | 0.0% | CL A | 83304A106 |
| — | SEAGATE TECHNOLOGY PLC | 927,033 | $55.16M | 2.3% | $59.50 | $59.50 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 847,869 | $55.09M | 2.3% | $64.98 * | $51.27 | 0.0% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 498,671 | $53.97M | 2.2% | $108.23 * | $24.08 | 0.0% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 197,230 | $53.64M | 2.2% | $271.97 * | $226.44 | 0.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,185,018 | $53.29M | 2.2% | $44.97 * | $37.86 | 0.0% | CL A | 20030N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,992,195 | $52.91M | 2.2% | $26.56 | $26.56 | — | ORD | G5876H105 |
| MU | MICRON TECHNOLOGY INC | 976,175 | $52.5M | 2.1% | $53.78 * | $46.59 | 0.0% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 362,235 | $50.38M | 2.1% | $139.09 * | $118.59 | 0.0% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 321,407 | $47.51M | 1.9% | $147.81 * | $127.66 | 0.0% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 434,310 | $46.69M | 1.9% | $107.51 * | $96.52 | 0.0% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750,196 | $43.59M | 1.8% | $58.10 | $58.10 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 300,452 | $37.98M | 1.6% | $126.40 | $126.40 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 832,550 | $37.65M | 1.5% | $45.22 * | $41.84 | 0.0% | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO | 552,945 | $35.49M | 1.5% | $64.19 * | $45.19 | 0.0% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 555,717 | $34.94M | 1.4% | $62.87 * | $54.25 | 0.0% | COM | 15135B101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 643,557 | $34.67M | 1.4% | $53.87 * | $51.37 | 0.0% | SHS | G8060N102 |
| FFIV | F5 NETWORKS INC | 225,872 | $31.54M | 1.3% | $139.65 | $140.86 | 0.0% | COM | 315616102 |
| AMGN | AMGEN INC | 124,090 | $29.91M | 1.2% | $241.07 * | $182.69 | 0.0% | COM | 031162100 |
| TER | TERADYNE INC | 432,292 | $29.48M | 1.2% | $68.19 * | $61.85 | 0.0% | COM | 880770102 |
| GPN | GLOBAL PMTS INC | 160,974 | $29.39M | 1.2% | $182.56 * | $163.49 | 0.0% | COM | 37940X102 |
| LLY | LILLY ELI & CO | 221,166 | $29.07M | 1.2% | $131.43 * | $107.55 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INC | 96,788 | $28.9M | 1.2% | $298.59 * | $272.58 | 0.0% | CL A | 57636Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 189,317 | $28.34M | 1.2% | $149.68 * | $131.26 | 0.0% | COM | 98956P102 |
| KLAC | KLA CORPORATION | 151,029 | $26.91M | 1.1% | $178.17 * | $155.73 | 0.0% | COM NEW | 482480100 |
| T | AT&T INC | 671,954 | $26.26M | 1.1% | $39.08 * | $18.86 | 0.0% | COM | 00206R102 |
| SYK | STRYKER CORP | 122,281 | $25.67M | 1.0% | $209.94 * | $194.19 | 0.0% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 246,770 | $25.33M | 1.0% | $102.63 | $102.35 | 0.0% | COM | 49338L103 |
| — | NATIONAL INSTRS CORP | 596,081 | $25.24M | 1.0% | $42.34 | $42.34 | — | COM | 636518102 |
| SNX | SYNNEX CORP | 195,166 | $25.14M | 1.0% | $128.80 * | $56.34 | 0.0% | COM | 87162W100 |
| ARW | ARROW ELECTRS INC | 277,999 | $23.56M | 1.0% | $84.74 * | $79.53 | 0.0% | COM | 042735100 |
| OPTU | ALTICE USA INC | 854,406 | $23.36M | 1.0% | $27.34 | $27.63 | 0.0% | CL A | 02156K103 |
| — | CATALENT INC | 410,986 | $23.14M | 0.9% | $56.30 | $56.30 | — | COM | 148806102 |
| XRAY | DENTSPLY SIRONA INC | 398,922 | $22.57M | 0.9% | $56.59 | $55.76 | 0.0% | COM | 24906P109 |
| LITE | LUMENTUM HLDGS INC | 277,663 | $22.02M | 0.9% | $79.30 * | $65.46 | 0.0% | COM | 55024U109 |
| CI | CIGNA CORP NEW | 106,097 | $21.7M | 0.9% | $204.49 * | $167.70 | 0.0% | COM | 125523100 |
| HUM | HUMANA INC | 57,076 | $20.92M | 0.9% | $366.51 * | $300.46 | 0.0% | COM | 444859102 |
| STM | STMICROELECTRONICS N V | 711,730 | $19.15M | 0.8% | $26.91 | $26.91 | — | NY REGISTRY | 861012102 |
| INCY | INCYTE CORP | 216,001 | $18.86M | 0.8% | $87.32 * | $85.43 | 0.0% | COM | 45337C102 |
| PCRX | PACIRA BIOSCIENCES | 391,468 | $17.73M | 0.7% | $45.30 * | $42.47 | 0.0% | COM | 695127100 |
| — | VIACOMCBS INC | 399,921 | $16.79M | 0.7% | $41.97 | $41.97 | — | CL B | 92556H206 |
| QCOM | QUALCOMM INC | 190,185 | $16.78M | 0.7% | $88.23 * | $72.86 | 0.0% | COM | 747525103 |
| BKNG | BOOKING HLDGS INC | 8,124 | $16.68M | 0.7% | $2053.79 * | $1931.44 | 0.0% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 300,904 | $15.71M | 0.6% | $52.21 * | $49.79 | 0.0% | COM | 436440101 |
| PTCT | PTC THERAPEUTICS INC | 317,226 | $15.24M | 0.6% | $48.03 * | $42.49 | 0.0% | COM | 69366J200 |
| NVST | ENVISTA HLDGS CORP | 504,219 | $14.95M | 0.6% | $29.64 * | $28.45 | 0.0% | COM | 29415F104 |
| NOK | NOKIA CORP | 3,701,074 | $13.73M | 0.6% | $3.71 | $3.71 | — | SPONSORED ADR | 654902204 |
| — | GLU MOBILE INC | 2,237,693 | $13.54M | 0.6% | $6.05 | $6.05 | — | COM | 379890106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 706,369 | $13.52M | 0.6% | $19.14 | $19.14 | — | COM | 518415104 |
| DIS | DISNEY WALT CO | 92,261 | $13.34M | 0.5% | $144.63 * | $135.71 | 0.0% | COM DISNEY | 254687106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 157,707 | $13.33M | 0.5% | $84.55 * | $75.53 | 0.0% | COM | 09061G101 |
| — | TURNING POINT THERAPEUTICS I | 199,378 | $12.42M | 0.5% | $62.29 | $62.29 | — | COM | 90041T108 |
| — | ZYMEWORKS INC | 273,118 | $12.42M | 0.5% | $45.46 | $45.46 | — | COM | 98985W102 |
| — | ALEXION PHARMACEUTICALS INC | 114,170 | $12.35M | 0.5% | $108.15 | $108.15 | — | COM | 015351109 |
| — | GW PHARMACEUTICALS PLC | 117,366 | $12.27M | 0.5% | $104.56 | $104.56 | — | ADS | 36197T103 |
| — | IMMUNOMEDICS INC | 574,957 | $12.17M | 0.5% | $21.16 | $21.16 | — | COM | 452907108 |
| CVS | CVS HEALTH CORP | 158,697 | $11.79M | 0.5% | $74.29 * | $57.78 | 0.0% | COM | 126650100 |
| ICUI | ICU MED INC | 62,571 | $11.71M | 0.5% | $187.12 * | $172.09 | 0.0% | COM | 44930G107 |
| DXCM | DEXCOM INC | 51,461 | $11.26M | 0.5% | $218.75 * | $47.43 | 0.0% | COM | 252131107 |
| AVTR | AVANTOR INC | 615,127 | $11.16M | 0.5% | $18.15 * | $15.92 | 0.0% | COM | 05352A100 |
| TFX | TELEFLEX INC | 28,340 | $10.67M | 0.4% | $376.43 * | $331.87 | 0.0% | COM | 879369106 |
| — | ZOGENIX INC | 183,987 | $9.591M | 0.4% | $52.13 | $52.13 | — | COM NEW | 98978L204 |
| — | MOMENTA PHARMACEUTICALS INC | 479,499 | $9.461M | 0.4% | $19.73 | $19.73 | — | COM | 60877T100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,417,829 | $8.342M | 0.3% | $3.45 * | $2.52 | 0.0% | COM | 09058V103 |
| — | DICERNA PHARMACEUTICALS INC | 371,868 | $8.192M | 0.3% | $22.03 | $22.03 | — | COM | 253031108 |
| — | NEVRO CORP | 69,233 | $8.138M | 0.3% | $117.55 | $117.55 | — | COM | 64157F103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,272,787 | $8.044M | 0.3% | $6.32 * | $4.75 | 0.0% | COM | 00972D105 |
| CSCO | CISCO SYS INC | 160,561 | $7.701M | 0.3% | $47.96 * | $38.56 | 0.0% | COM | 17275R102 |
| ASND | ASCENDIS PHARMA A S | 55,284 | $7.691M | 0.3% | $139.12 | $139.12 | — | SPONSORED ADR | 04351P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,496 | $7.685M | 0.3% | $107.49 * | $104.70 | 0.0% | COM | 64125C109 |
| PSTG | PURE STORAGE INC | 448,979 | $7.682M | 0.3% | $17.11 * | $17.69 | 0.0% | CL A | 74624M102 |
| — | CREE INC | 162,208 | $7.486M | 0.3% | $46.15 | $46.15 | — | COM | 225447101 |
| KN | KNOWLES CORP | 338,495 | $7.159M | 0.3% | $21.15 | $21.48 | 0.0% | COM | 49926D109 |
| BAX | BAXTER INTL INC | 83,228 | $6.96M | 0.3% | $83.63 * | $73.38 | 0.0% | COM | 071813109 |
| — | II VI INC | 199,970 | $6.733M | 0.3% | $33.67 | $33.67 | — | COM | 902104108 |
| — | MYOKARDIA INC | 83,823 | $6.109M | 0.2% | $72.88 | $72.88 | — | COM | 62857M105 |
| — | INFINERA CORPORATION | 766,573 | $6.087M | 0.2% | $7.94 | $7.94 | — | COM | 45667G103 |
| — | KADMON HLDGS INC | 1,271,320 | $5.759M | 0.2% | $4.53 | $4.53 | — | COM | 48283N106 |
| TDC | TERADATA CORP DEL | 198,497 | $5.314M | 0.2% | $26.77 * | $27.81 | 0.0% | COM | 88076W103 |
| PYPL | PAYPAL HLDGS INC | 48,862 | $5.285M | 0.2% | $108.16 * | $103.97 | 0.0% | COM | 70450Y103 |
| QURE | UNIQURE NV | 73,405 | $5.26M | 0.2% | $71.66 * | $54.91 | 0.0% | SHS | N90064101 |
| SMTC | SEMTECH CORP | 98,635 | $5.218M | 0.2% | $52.90 * | $50.09 | 0.0% | COM | 816850101 |
| PRTA | PROTHENA CORP PLC | 324,005 | $5.129M | 0.2% | $15.83 * | $10.72 | 0.0% | SHS | G72800108 |
| IMVT | IMMUNOVANT INC | 272,539 | $4.32M | 0.2% | $15.85 * | $11.17 | 0.0% | COM | 45258J102 |
| — | CHANGE HEALTHCARE INC | 258,386 | $4.235M | 0.2% | $16.39 | $16.39 | — | COM | 15912K100 |
| APLS | APELLIS PHARMACEUTICALS INC | 132,947 | $4.071M | 0.2% | $30.62 * | $27.68 | 0.0% | COM | 03753U106 |
| — | RETROPHIN INC | 281,423 | $3.996M | 0.2% | $14.20 | $14.20 | — | COM | 761299106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 142,641 | $3.948M | 0.2% | $27.68 * | $22.75 | 0.0% | COM | 462260100 |
| — | AVROBIO INC | 191,904 | $3.863M | 0.2% | $20.13 | $20.13 | — | COM | 05455M100 |
| TELA | TELA BIO INC | 228,534 | $2.96M | 0.1% | $12.95 * | $12.23 | 0.0% | COM | 872381108 |
| — | ABEONA THERAPEUTICS INC | 797,248 | $2.607M | 0.1% | $3.27 | $3.27 | — | COM | 00289Y107 |
| — | WORLD WRESTLING ENTMT INC | 25,614 | $1.662M | 0.1% | $64.89 | $64.89 | — | CL A | 98156Q108 |
| — | ORCHARD THERAPEUTICS PLC | 112,756 | $1.55M | 0.1% | $13.75 | $13.75 | — | ADS | 68570P101 |
| — | SAGE THERAPEUTICS INC | 20,292 | $1.465M | 0.1% | $72.20 | $72.20 | — | COM | 78667J108 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,660 | $1.41M | 0.1% | $62.22 | $62.22 | — | COM | 24344T101 |
| — | KARYOPHARM THERAPEUTICS INC | 38,188 | $732K | 0.0% | $19.17 | $19.17 | — | COM | 48576U106 |