Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 2,012,155 | $65.68M | 4.7% | $32.64 * | $25.83 | 0.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 181,440 | $46.77M | 3.3% | $257.75 | $257.75 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 40,031 | $46.51M | 3.3% | $1161.95 * | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 990,233 | $45.37M | 3.2% | $45.82 * | $54.36 | 0.0% | COM | 038222105 |
| — | SEATTLE GENETICS INC | 364,333 | $42.04M | 3.0% | $115.38 | $114.26 | — | COM | 812578102 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,273,494 | $37.72M | 2.7% | $29.62 | $36.20 | — | SHS | G46188101 |
| FIS | FIDELITY NATL INFORMATION SV | 297,331 | $36.17M | 2.6% | $121.64 | $118.59 | +3.8% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 463,606 | $33.79M | 2.4% | $72.88 * | $24.08 | -6.4% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 137,328 | $31.55M | 2.3% | $229.77 * | $226.44 | -0.7% | COM | 075887109 |
| BIDU | BAIDU INC | 295,630 | $29.8M | 2.1% | $100.79 | $126.40 | — | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 210,393 | $29.19M | 2.1% | $138.72 * | $107.55 | +19.2% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 309,764 | $27.77M | 2.0% | $89.65 * | $98.34 | 0.0% | COM | 032654105 |
| — | IMMUNOMEDICS INC | 1,941,213 | $26.17M | 1.9% | $13.48 | $15.75 | — | COM | 452907108 |
| GPN | GLOBAL PMTS INC | 148,388 | $21.4M | 1.5% | $144.23 * | $163.49 | +6.6% | COM | 37940X102 |
| — | SEAGATE TECHNOLOGY PLC | 423,291 | $20.66M | 1.5% | $48.80 | $59.50 | — | SHS | G7945M107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 906,665 | $20.52M | 1.5% | $22.63 | $26.56 | — | ORD | G5876H105 |
| BAX | BAXTER INTL INC | 252,032 | $20.46M | 1.5% | $81.19 * | $75.63 | +1.5% | COM | 071813109 |
| FISV | FISERV INC | 214,400 | $20.37M | 1.5% | $94.99 * | $111.08 | 0.0% | COM | 337738108 |
| — | ALEXION PHARMACEUTICALS INC | 220,149 | $19.77M | 1.4% | $89.79 | $99.31 | — | COM | 015351109 |
| — | GW PHARMACEUTICALS PLC | 218,525 | $19.14M | 1.4% | $87.57 | $96.70 | — | ADS | 36197T103 |
| — | ACTIVISION BLIZZARD INC | 317,615 | $18.89M | 1.3% | $59.48 | $59.42 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 446,566 | $18.78M | 1.3% | $42.06 * | $46.59 | +8.9% | COM | 595112103 |
| — | ZYNGA INC | 2,684,053 | $18.39M | 1.3% | $6.85 | $6.85 | — | CL A | 98986T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 149,234 | $17.7M | 1.3% | $118.61 | $118.20 | 0.0% | COM | 874054109 |
| — | ZYMEWORKS INC | 444,334 | $15.76M | 1.1% | $35.47 | $41.61 | — | COM | 98985W102 |
| INTC | INTEL CORP | 290,745 | $15.73M | 1.1% | $54.12 * | $52.33 | 0.0% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,664 | $14.69M | 1.0% | $436.31 * | $489.07 | 0.0% | CL A | 16119P108 |
| — | KADMON HLDGS INC | 3,471,350 | $14.54M | 1.0% | $4.19 | $4.31 | — | COM | 48283N106 |
| — | PRINCIPIA BIOPHARMA INC | 242,776 | $14.42M | 1.0% | $59.38 | $59.38 | — | COM | 74257L108 |
| AAPL | APPLE INC | 54,027 | $13.74M | 1.0% | $254.30 * | $71.07 | 0.0% | COM | 037833100 |
| — | ZOGENIX INC | 551,155 | $13.63M | 1.0% | $24.73 | $33.88 | — | COM NEW | 98978L204 |
| MCK | MCKESSON CORP | 99,295 | $13.43M | 1.0% | $135.26 * | $140.83 | 0.0% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 27,477 | $13.42M | 1.0% | $488.30 * | $410.21 | 0.0% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 146,007 | $12.92M | 0.9% | $88.50 * | $74.64 | 0.0% | COM | 03073E105 |
| TMUS | T MOBILE US INC | 145,550 | $12.21M | 0.9% | $83.90 * | $81.74 | 0.0% | COM | 872590104 |
| ICUI | ICU MED INC | 57,903 | $11.68M | 0.8% | $201.77 * | $172.09 | +11.8% | COM | 44930G107 |
| — | DICERNA PHARMACEUTICALS INC | 632,100 | $11.61M | 0.8% | $18.37 | $20.52 | — | COM | 253031108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 134,149 | $11.34M | 0.8% | $84.50 | $75.53 | +14.1% | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 44,843 | $11.18M | 0.8% | $249.38 | $249.73 | 0.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 57,461 | $10.84M | 0.8% | $188.61 * | $72.12 | 0.0% | COM | 28176E108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 741,610 | $10.69M | 0.8% | $14.41 * | $16.73 | 0.0% | COM | 928298108 |
| LYFT | LYFT INC | 396,892 | $10.66M | 0.8% | $26.85 * | $39.72 | 0.0% | CL A COM | 55087P104 |
| PTCT | PTC THERAPEUTICS INC | 235,286 | $10.5M | 0.7% | $44.61 * | $42.49 | +18.5% | COM | 69366J200 |
| — | MYLAN NV | 697,226 | $10.4M | 0.7% | $14.91 | $14.91 | — | SHS EURO | N59465109 |
| STM | STMICROELECTRONICS N V | 472,310 | $10.09M | 0.7% | $21.37 | $26.91 | — | NY REGISTRY | 861012102 |
| SNX | SYNNEX CORP | 132,844 | $9.711M | 0.7% | $73.10 * | $56.34 | +1.9% | COM | 87162W100 |
| TFX | TELEFLEX INCORPORATED | 32,780 | $9.6M | 0.7% | $292.86 * | $332.51 | +1.2% | COM | 879369106 |
| MOH | MOLINA HEALTHCARE INC | 68,276 | $9.539M | 0.7% | $139.71 * | $133.82 | 0.0% | COM | 60855R100 |
| ABT | ABBOTT LABS | 120,616 | $9.518M | 0.7% | $78.91 * | $75.33 | 0.0% | COM | 002824100 |
| SMTC | SEMTECH CORP | 248,861 | $9.332M | 0.7% | $37.50 * | $47.16 | -4.1% | COM | 816850101 |
| DVA | DAVITA INC | 121,157 | $9.215M | 0.7% | $76.06 * | $78.61 | 0.0% | COM | 23918K108 |
| AMZN | AMAZON COM INC | 4,669 | $9.103M | 0.7% | $1949.67 * | $96.79 | 0.0% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP. | 215,897 | $8.986M | 0.6% | $41.62 * | $43.55 | 0.0% | COM | 958102105 |
| T | AT&T INC | 304,349 | $8.872M | 0.6% | $29.15 * | $18.86 | -3.7% | COM | 00206R102 |
| ARW | ARROW ELECTRS INC | 168,905 | $8.761M | 0.6% | $51.87 * | $79.53 | -10.7% | COM | 042735100 |
| — | HILL ROM HLDGS INC | 86,657 | $8.718M | 0.6% | $100.60 | $100.60 | — | COM | 431475102 |
| ELV | ANTHEM INC | 37,048 | $8.411M | 0.6% | $227.03 * | $251.41 | 0.0% | COM | 036752103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 280,498 | $8.397M | 0.6% | $29.94 * | $24.59 | +7.8% | COM | 462260100 |
| — | MIRATI THERAPEUTICS INC | 100,953 | $7.76M | 0.6% | $76.87 | $76.87 | — | COM | 60468T105 |
| ZTS | ZOETIS INC | 65,423 | $7.7M | 0.6% | $117.70 * | $125.31 | 0.0% | CL A | 98978V103 |
| EEFT | EURONET WORLDWIDE INC | 89,667 | $7.686M | 0.5% | $85.72 * | $132.47 | 0.0% | COM | 298736109 |
| — | NATIONAL INSTRS CORP | 223,926 | $7.407M | 0.5% | $33.08 | $42.34 | — | COM | 636518102 |
| NTNX | NUTANIX INC | 458,115 | $7.238M | 0.5% | $15.80 * | $28.10 | 0.0% | CL A | 67059N108 |
| HUYA | HUYA INC | 421,821 | $7.15M | 0.5% | $16.95 | $16.95 | — | ADS REP SHS A | 44852D108 |
| — | DISCOVERY INC | 362,117 | $7.04M | 0.5% | $19.44 | $19.44 | — | COM SER A | 25470F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,190 | $7.036M | 0.5% | $690.48 * | $746.12 | 0.0% | COM | 592688105 |
| EHC | ENCOMPASS HEALTH CORP | 108,900 | $6.973M | 0.5% | $64.03 * | $53.73 | 0.0% | COM | 29261A100 |
| RMD | RESMED INC | 46,284 | $6.817M | 0.5% | $147.29 * | $151.51 | 0.0% | COM | 761152107 |
| PCRX | PACIRA BIOSCIENCES | 192,232 | $6.446M | 0.5% | $33.53 * | $42.47 | -2.2% | COM | 695127100 |
| EXPE | EXPEDIA GROUP INC | 113,108 | $6.365M | 0.5% | $56.27 * | $94.97 | 0.0% | COM NEW | 30212P303 |
| A | AGILENT TECHNOLOGIES INC | 86,674 | $6.208M | 0.4% | $71.62 * | $75.45 | +2.2% | COM | 00846U101 |
| JD | JD COM INC | 150,226 | $6.084M | 0.4% | $40.50 | $40.50 | — | SPON ADR CL A | 47215P106 |
| APLS | APELLIS PHARMACEUTICALS INC | 224,948 | $6.026M | 0.4% | $26.79 * | $30.88 | +15.0% | COM | 03753U106 |
| HOLX | HOLOGIC INC | 169,806 | $5.96M | 0.4% | $35.10 * | $49.79 | -4.4% | COM | 436440101 |
| TRIP | TRIPADVISOR INC | 340,805 | $5.927M | 0.4% | $17.39 * | $25.33 | 0.0% | COM | 896945201 |
| SNPS | SYNOPSYS INC | 45,335 | $5.839M | 0.4% | $128.80 * | $142.23 | 0.0% | COM | 871607107 |
| — | SPRINGWORKS THERAPEUTICS INC | 210,893 | $5.694M | 0.4% | $27.00 | $27.00 | — | COM | 85205L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,448 | $5.693M | 0.4% | $45.75 | $45.75 | — | COM | 931427108 |
| — | GLU MOBILE INC | 882,935 | $5.554M | 0.4% | $6.29 | $6.05 | — | COM | 379890106 |
| — | MOMENTA PHARMACEUTICALS INC | 198,867 | $5.409M | 0.4% | $27.20 | $19.73 | — | COM | 60877T100 |
| PINS | PINTEREST INC | 334,310 | $5.162M | 0.4% | $15.44 * | $19.47 | 0.0% | CL A | 72352L106 |
| CIEN | CIENA CORP | 128,405 | $5.112M | 0.4% | $39.81 * | $41.03 | 0.0% | COM NEW | 171779309 |
| DHR | DANAHER CORPORATION | 36,787 | $5.092M | 0.4% | $138.42 * | $131.31 | 0.0% | COM | 235851102 |
| IMVT | IMMUNOVANT INC | 325,183 | $5.061M | 0.4% | $15.56 * | $11.80 | +27.5% | COM | 45258J102 |
| DIOD | DIODES INC | 124,318 | $5.052M | 0.4% | $40.64 * | $47.97 | 0.0% | COM | 254543101 |
| — | JUNIPER NETWORKS INC | 261,861 | $5.012M | 0.4% | $19.14 | $19.14 | — | COM | 48203R104 |
| RGNX | REGENXBIO INC | 154,621 | $5.007M | 0.4% | $32.38 * | $41.66 | 0.0% | COM | 75901B107 |
| AKBA | AKEBIA THERAPEUTICS INC | 626,710 | $4.75M | 0.3% | $7.58 * | $4.75 | +63.7% | COM | 00972D105 |
| DXCM | DEXCOM INC | 17,126 | $4.612M | 0.3% | $269.30 * | $47.43 | +31.2% | COM | 252131107 |
| — | SAGE THERAPEUTICS INC | 158,827 | $4.562M | 0.3% | $28.72 | $34.28 | — | COM | 78667J108 |
| PRTA | PROTHENA CORP PLC | 424,916 | $4.547M | 0.3% | $10.70 * | $11.05 | +9.6% | SHS | G72800108 |
| — | FLEETCOR TECHNOLOGIES INC | 24,017 | $4.48M | 0.3% | $186.53 | $186.53 | — | COM | 339041105 |
| — | ORCHARD THERAPEUTICS PLC | 591,250 | $4.452M | 0.3% | $7.53 | $8.72 | — | ADS | 68570P101 |
| SNAP | SNAP INC | 369,898 | $4.398M | 0.3% | $11.89 * | $14.72 | +4.3% | CL A | 83304A106 |
| ON | ON SEMICONDUCTOR CORP | 351,649 | $4.375M | 0.3% | $12.44 * | $19.56 | 0.0% | COM | 682189105 |
| KN | KNOWLES CORP | 325,680 | $4.358M | 0.3% | $13.38 * | $21.48 | -19.1% | COM | 49926D109 |
| TDOC | TELADOC HEALTH INC | 27,343 | $4.238M | 0.3% | $154.99 * | $116.34 | 0.0% | COM | 87918A105 |
| NFLX | NETFLIX INC | 11,258 | $4.227M | 0.3% | $375.47 * | $35.38 | 0.0% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 20,361 | $4.124M | 0.3% | $202.54 | $202.54 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 31,658 | $4.001M | 0.3% | $126.38 | $126.38 | — | COM NEW | 50540R409 |
| CNK | CINEMARK HOLDINGS INC | 387,843 | $3.952M | 0.3% | $10.19 * | $25.03 | 0.0% | COM | 17243V102 |
| JBL | JABIL INC | 153,821 | $3.781M | 0.3% | $24.58 * | $33.93 | 0.0% | COM | 466313103 |
| HCA | HCA HEALTHCARE INC | 39,718 | $3.569M | 0.3% | $89.86 * | $127.66 | -3.3% | COM | 40412C101 |
| NOK | NOKIA CORP | 1,065,772 | $3.304M | 0.2% | $3.10 | $3.71 | — | SPONSORED ADR | 654902204 |
| — | CHANGE HEALTHCARE INC | 323,806 | $3.235M | 0.2% | $9.99 | $15.10 | — | COM | 15912K100 |
| — | MOLECULAR TEMPLATES INC | 241,441 | $3.209M | 0.2% | $13.29 | $13.29 | — | COM | 608550109 |
| — | PREVAIL THERAPEUTICS INC | 251,532 | $3.066M | 0.2% | $12.19 | $12.19 | — | COM | 74140Y101 |
| — | MYOKARDIA INC | 64,308 | $3.015M | 0.2% | $46.88 | $72.88 | — | COM | 62857M105 |
| PSTG | PURE STORAGE INC | 231,038 | $2.842M | 0.2% | $12.30 * | $17.69 | -8.4% | CL A | 74624M102 |
| — | TRILLIUM THERAPEUTICS INC | 654,781 | $2.645M | 0.2% | $4.04 | $4.04 | — | COM NEW | 89620X506 |
| — | ABEONA THERAPEUTICS INC | 1,208,329 | $2.537M | 0.2% | $2.10 | $2.87 | — | COM | 00289Y107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,254,527 | $2.509M | 0.2% | $2.00 * | $2.52 | +9.5% | COM | 09058V103 |
| — | PIERIS PHARMACEUTICALS INC | 1,045,007 | $2.383M | 0.2% | $2.28 | $2.28 | — | COM | 720795103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,924 | $2.36M | 0.2% | $45.45 * | $61.78 | 0.0% | COM | 538034109 |
| — | CHIASMA INC | 569,344 | $2.078M | 0.1% | $3.65 | $3.65 | — | COM | 16706W102 |
| MELI | MERCADOLIBRE INC | 4,208 | $2.056M | 0.1% | $488.59 * | $616.66 | 0.0% | COM | 58733R102 |
| — | AMARIN CORP PLC | 451,243 | $1.805M | 0.1% | $4.00 | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | CREE INC | 45,330 | $1.607M | 0.1% | $35.45 | $46.15 | — | COM | 225447101 |
| — | II VI INC | 53,426 | $1.523M | 0.1% | $28.51 | $33.67 | — | COM | 902104108 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,544 | $1.494M | 0.1% | $72.72 * | $56.68 | 0.0% | COM NEW | 53220K504 |
| — | INFINERA CORP | 267,964 | $1.42M | 0.1% | $5.30 | $7.94 | — | COM | 45667G103 |
| RCUS | ARCUS BIOSCIENCES INC | 98,516 | $1.367M | 0.1% | $13.88 * | $12.44 | 0.0% | COM | 03969F109 |
| WAT | WATERS CORP | 7,483 | $1.362M | 0.1% | $182.01 * | $210.92 | 0.0% | COM | 941848103 |
| RVMD | REVOLUTION MEDICINES INC | 54,867 | $1.202M | 0.1% | $21.91 * | $27.68 | 0.0% | COM | 76155X100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,673 | $1.134M | 0.1% | $82.94 * | $106.08 | 0.0% | COM | N6596X109 |
| FFIV | F5 NETWORKS INC | 9,875 | $1.053M | 0.1% | $106.63 * | $140.86 | -13.2% | COM | 315616102 |
| — | HARPOON THERAPEUTICS INC | 78,940 | $914K | 0.1% | $11.58 | $11.58 | — | COM | 41358P106 |
| NVDA | NVIDIA CORP | 3,211 | $846K | 0.1% | $263.47 * | $5.18 | +21.4% | COM | 67066G104 |
| — | LIONS GATE ENTMNT CORP | 127,081 | $773K | 0.1% | $6.08 | $6.08 | — | CL A VTG | 535919401 |
| — | TECH DATA CORP | 5,702 | $746K | 0.1% | $130.83 | $130.83 | — | COM | 878237106 |
| — | AFFIMED N V | 472,037 | $746K | 0.1% | $1.58 | $1.58 | — | COM | N01045108 |
| SVRA | SAVARA INC | 348,946 | $740K | 0.1% | $2.12 * | $2.74 | 0.0% | COM | 805111101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 19,023 | $550K | 0.0% | $28.91 * | $51.37 | -15.9% | SHS | G8060N102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,997 | $474K | 0.0% | $67.74 * | $42.98 | -2.3% | COM | 595017104 |
| — | APTOSE BIOSCIENCES INC | 55,043 | $327K | 0.0% | $5.94 | $5.94 | — | COM NEW | 03835T200 |
| TELA | TELA BIO INC | 40,238 | $315K | 0.0% | $7.83 * | $12.23 | +10.4% | COM | 872381108 |