Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 709,723 | $95.17M | 3.8% | $134.09 * | $117.52 | -0.7% | COM | 31620M106 |
| INTC | INTEL CORP | 1,335,260 | $79.89M | 3.2% | $59.83 * | $53.01 | +0.4% | COM | 458140100 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,421,974 | $79.03M | 3.1% | $55.58 | $38.22 | — | SHS | G46188101 |
| AMAT | APPLIED MATLS INC | 1,203,467 | $72.75M | 2.9% | $60.45 * | $53.80 | -4.8% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 374,322 | $63.49M | 2.5% | $169.62 * | $160.71 | -1.1% | COM | 37940X102 |
| — | SEATTLE GENETICS INC | 352,417 | $59.88M | 2.4% | $169.92 | $114.26 | — | COM | 812578102 |
| JNJ | JOHNSON & JOHNSON | 418,880 | $58.91M | 2.3% | $140.63 * | $124.24 | 0.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 298,327 | $51.98M | 2.1% | $174.23 * | $137.88 | 0.0% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 527,873 | $50.58M | 2.0% | $95.81 * | $23.72 | -10.8% | CL A | 032095101 |
| KLAC | KLA CORP | 258,168 | $50.21M | 2.0% | $194.48 * | $160.31 | 0.0% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 922,590 | $48.39M | 1.9% | $52.45 * | $38.43 | 0.0% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 626,781 | $47.57M | 1.9% | $75.90 | $67.55 | — | COM | 00507V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,064,192 | $46.79M | 1.9% | $15.27 * | $14.56 | -4.8% | COM | 928298108 |
| MCK | MCKESSON CORP | 299,525 | $45.95M | 1.8% | $153.42 * | $139.78 | -0.4% | COM | 58155Q103 |
| ARW | ARROW ELECTRS INC | 651,321 | $44.74M | 1.8% | $68.69 * | $67.40 | -6.3% | COM | 042735100 |
| LLY | LILLY ELI & CO | 263,029 | $43.18M | 1.7% | $164.18 * | $114.82 | +25.3% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 375,858 | $42.86M | 1.7% | $114.04 * | $91.43 | -0.6% | COM | N6596X109 |
| QRVO | QORVO INC | 379,656 | $41.96M | 1.7% | $110.53 * | $99.10 | 0.0% | COM | 74736K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 984,510 | $41.73M | 1.7% | $42.39 | $42.81 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 265,016 | $36.32M | 1.4% | $137.04 * | $124.67 | -0.2% | CL A | 98978V103 |
| ALKS | ALKERMES PLC | 1,848,542 | $35.87M | 1.4% | $19.41 * | $16.23 | 0.0% | SHS | G01767105 |
| — | ZYNGA INC | 3,584,517 | $34.2M | 1.4% | $9.54 | $7.53 | — | CL A | 98986T108 |
| — | ZYMEWORKS INC | 944,525 | $34.07M | 1.3% | $36.07 | $38.68 | — | COM | 98985W102 |
| CNC | CENTENE CORP DEL | 533,575 | $33.91M | 1.3% | $63.55 * | $65.11 | 0.0% | COM | 15135B101 |
| — | KADMON HLDGS INC | 6,030,531 | $30.88M | 1.2% | $5.12 | $4.66 | — | COM | 48283N106 |
| CSCO | CISCO SYS INC | 647,110 | $30.18M | 1.2% | $46.64 * | $37.00 | 0.0% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 252,635 | $30.16M | 1.2% | $119.36 * | $110.02 | 0.0% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 52,372 | $29.84M | 1.2% | $569.83 * | $179.26 | 0.0% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 1,230,181 | $28.9M | 1.1% | $23.49 * | $16.86 | +5.5% | CL A | 83304A106 |
| HUM | HUMANA INC | 73,084 | $28.34M | 1.1% | $387.75 * | $355.71 | 0.0% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 109,750 | $26.26M | 1.0% | $239.27 * | $226.44 | -2.7% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 313,793 | $25.79M | 1.0% | $82.20 * | $80.37 | -10.2% | COM NEW | 30212P303 |
| — | ALEXION PHARMACEUTICALS INC | 228,253 | $25.62M | 1.0% | $112.24 | $99.77 | — | COM | 015351109 |
| HOLX | HOLOGIC INC | 448,058 | $25.54M | 1.0% | $57.00 * | $49.34 | -0.6% | COM | 436440101 |
| OPTU | ALTICE USA INC | 1,119,965 | $25.24M | 1.0% | $22.54 * | $24.53 | 0.0% | CL A | 02156K103 |
| ICUI | ICU MED INC | 127,725 | $23.54M | 0.9% | $184.31 * | $186.60 | +6.4% | COM | 44930G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 253,389 | $23.54M | 0.9% | $92.89 * | $97.41 | 0.0% | CL B | 913903100 |
| NVDA | NVIDIA CORPORATION | 61,955 | $23.54M | 0.9% | $379.90 * | $7.91 | +1.9% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 129,069 | $22.82M | 0.9% | $176.83 * | $137.54 | +1.8% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 224,640 | $22.64M | 0.9% | $100.78 * | $98.16 | 0.0% | COM | 49338L103 |
| — | INPHI CORP | 191,458 | $22.5M | 0.9% | $117.50 | $117.50 | — | COM | 45772F107 |
| — | COOPER COS INC | 78,899 | $22.38M | 0.9% | $283.64 | $283.64 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 193,844 | $22.09M | 0.9% | $113.96 * | $95.20 | 0.0% | COM | 74834L100 |
| CRUS | CIRRUS LOGIC INC | 340,430 | $21.03M | 0.8% | $61.78 * | $68.33 | 0.0% | COM | 172755100 |
| LYFT | LYFT INC | 609,781 | $20.13M | 0.8% | $33.01 * | $36.90 | -14.3% | CL A COM | 55087P104 |
| BABA | ALIBABA GROUP HLDG LTD | 92,992 | $20.06M | 0.8% | $215.70 | $215.70 | — | SPONSORED ADS | 01609W102 |
| — | ZOGENIX INC | 738,700 | $19.95M | 0.8% | $27.01 | $32.13 | — | COM NEW | 98978L204 |
| REGN | REGENERON PHARMACEUTICALS | 30,722 | $19.16M | 0.8% | $623.66 * | $426.51 | +32.4% | COM | 75886F107 |
| — | PRINCIPIA BIOPHARMA INC | 318,677 | $19.05M | 0.8% | $59.79 | $59.48 | — | COM | 74257L108 |
| — | IMMUNOMEDICS INC | 531,463 | $18.84M | 0.7% | $35.44 | $15.75 | — | COM | 452907108 |
| T | AT&T INC | 596,967 | $18.05M | 0.7% | $30.23 * | $17.21 | -10.0% | COM | 00206R102 |
| CUE | CUE BIOPHARMA INC | 659,395 | $16.16M | 0.6% | $24.51 | $24.15 | 0.0% | COM | 22978P106 |
| BIDU | BAIDU INC | 131,638 | $15.78M | 0.6% | $119.89 | $126.40 | — | SPON ADR REP A | 056752108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,511,366 | $15.6M | 0.6% | $10.32 | $10.23 | 0.0% | COM CL A | 46333X108 |
| VIAV | VIAVI SOLUTIONS INC | 1,204,153 | $15.34M | 0.6% | $12.74 * | $11.99 | 0.0% | COM | 925550105 |
| KN | KNOWLES CORP | 974,328 | $14.87M | 0.6% | $15.26 * | $17.11 | -12.8% | COM | 49926D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 149,136 | $14.31M | 0.6% | $95.96 * | $83.71 | 0.0% | COM | 127387108 |
| — | GW PHARMACEUTICALS PLC | 112,785 | $13.84M | 0.5% | $122.72 | $96.70 | — | ADS | 36197T103 |
| TRIP | TRIPADVISOR INC | 698,810 | $13.28M | 0.5% | $19.01 | $22.14 | -13.7% | COM | 896945201 |
| DIOD | DIODES INC | 257,299 | $13.04M | 0.5% | $50.70 * | $47.91 | -0.1% | COM | 254543101 |
| TFX | TELEFLEX INCORPORATED | 33,336 | $12.13M | 0.5% | $363.99 * | $332.53 | +0.4% | COM | 879369106 |
| FLEX | FLEX LTD | 1,180,877 | $12.1M | 0.5% | $10.25 * | $7.21 | 0.0% | ORD | Y2573F102 |
| ADI | ANALOG DEVICES INC | 98,629 | $12.1M | 0.5% | $122.64 * | $98.34 | +1.0% | COM | 032654105 |
| — | SAGE THERAPEUTICS INC | 287,943 | $11.97M | 0.5% | $41.58 | $37.55 | — | COM | 78667J108 |
| GILD | GILEAD SCIENCES INC | 153,614 | $11.82M | 0.5% | $76.94 * | $61.47 | 0.0% | COM | 375558103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 103,804 | $11.45M | 0.5% | $110.34 | $110.58 | 0.0% | SHS USD | G50871105 |
| AMN | AMN HEALTHCARE SVCS INC | 248,937 | $11.26M | 0.4% | $45.24 * | $47.83 | 0.0% | COM | 001744101 |
| — | MYOKARDIA INC | 114,039 | $11.02M | 0.4% | $96.62 | $83.23 | — | COM | 62857M105 |
| — | DICERNA PHARMACEUTICALS INC | 433,611 | $11.01M | 0.4% | $25.40 | $20.52 | — | COM | 253031108 |
| SHOP | SHOPIFY INC | 11,199 | $10.63M | 0.4% | $949.19 * | $69.41 | 0.0% | CL A | 82509L107 |
| PCRX | PACIRA BIOSCIENCES | 200,720 | $10.53M | 0.4% | $52.47 * | $42.44 | -1.5% | COM | 695127100 |
| DIS | DISNEY WALT CO | 89,719 | $10.01M | 0.4% | $111.51 * | $107.86 | 0.0% | COM DISNEY | 254687106 |
| FFIV | F5 NETWORKS INC | 70,577 | $9.844M | 0.4% | $139.48 * | $135.51 | -0.6% | COM | 315616102 |
| — | QUIDEL CORP | 43,230 | $9.672M | 0.4% | $223.73 | $223.73 | — | COM | 74838J101 |
| MPWR | MONOLITHIC PWR SYS INC | 39,878 | $9.451M | 0.4% | $237.00 * | $194.18 | 0.0% | COM | 609839105 |
| — | JUNIPER NETWORKS INC | 410,337 | $9.38M | 0.4% | $22.86 | $20.49 | — | COM | 48203R104 |
| PTCT | PTC THERAPEUTICS INC | 181,710 | $9.22M | 0.4% | $50.74 * | $42.49 | +15.6% | COM | 69366J200 |
| NFLX | NETFLIX INC | 19,317 | $8.79M | 0.3% | $455.04 * | $38.37 | +10.9% | COM | 64110L106 |
| — | KARYOPHARM THERAPEUTICS INC | 463,235 | $8.774M | 0.3% | $18.94 | $18.94 | — | COM | 48576U106 |
| AKBA | AKEBIA THERAPEUTICS INC | 644,229 | $8.749M | 0.3% | $13.58 * | $4.90 | +110.9% | COM | 00972D105 |
| PSTG | PURE STORAGE INC | 478,261 | $8.288M | 0.3% | $17.33 * | $16.29 | -8.0% | CL A | 74624M102 |
| LEGN | LEGEND BIOTECH CORP | 193,857 | $8.251M | 0.3% | $42.56 | $42.56 | — | SPONSORED ADS | 52490G102 |
| LPRO | OPEN LENDING CORP | 513,445 | $7.753M | 0.3% | $15.10 * | $11.33 | 0.0% | COM CL A | 68373J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,590,841 | $7.58M | 0.3% | $4.76 * | $2.83 | +41.2% | COM | 09058V103 |
| — | MOLECULAR TEMPLATES INC | 546,175 | $7.532M | 0.3% | $13.79 | $13.57 | — | COM | 608550109 |
| LITE | LUMENTUM HLDGS INC | 92,090 | $7.499M | 0.3% | $81.43 * | $76.19 | 0.0% | COM | 55024U109 |
| TMUS | T-MOBILE US INC | 69,217 | $7.209M | 0.3% | $104.15 * | $81.74 | +13.3% | COM | 872590104 |
| — | LABORATORY CORP AMER HLDGS | 43,254 | $7.185M | 0.3% | $166.11 | $137.03 | — | COM NEW | 50540R409 |
| — | AKOUOS INC | 319,013 | $7.178M | 0.3% | $22.50 | $22.50 | — | COM | 00973J101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,814 | $7.1M | 0.3% | $805.54 * | $746.12 | -0.3% | COM | 592688105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 148,083 | $6.921M | 0.3% | $46.74 * | $34.47 | 0.0% | COM | 03969T109 |
| — | SPRINGWORKS THERAPEUTICS INC | 162,515 | $6.826M | 0.3% | $42.00 | $27.00 | — | COM | 85205L107 |
| — | HILL ROM HLDGS INC | 59,041 | $6.482M | 0.3% | $109.79 | $100.60 | — | COM | 431475102 |
| TGTX | TG THERAPEUTICS INC | 332,652 | $6.48M | 0.3% | $19.48 * | $16.11 | 0.0% | COM | 88322Q108 |
| PRTA | PROTHENA CORP PLC | 600,778 | $6.284M | 0.2% | $10.46 * | $11.07 | +0.4% | SHS | G72800108 |
| — | MERSANA THERAPEUTICS INC | 267,141 | $6.251M | 0.2% | $23.40 | $23.40 | — | COM | 59045L106 |
| EHC | ENCOMPASS HEALTH CORP | 100,571 | $6.228M | 0.2% | $61.93 * | $53.73 | -6.0% | COM | 29261A100 |
| META | FACEBOOK INC | 26,825 | $6.091M | 0.2% | $227.06 * | $207.33 | 0.0% | CL A | 30303M102 |
| — | VIACOMCBS INC | 260,653 | $6.078M | 0.2% | $23.32 | $23.32 | — | CL B | 92556H206 |
| NOK | NOKIA CORP | 1,377,725 | $6.062M | 0.2% | $4.40 | $3.87 | — | SPONSORED ADR | 654902204 |
| — | MIRATI THERAPEUTICS INC | 51,742 | $5.907M | 0.2% | $114.16 | $76.87 | — | COM | 60468T105 |
| — | 1LIFE HEALTHCARE INC | 162,191 | $5.891M | 0.2% | $36.32 | $36.32 | — | COM | 68269G107 |
| AMBA | AMBARELLA INC | 127,117 | $5.822M | 0.2% | $45.80 * | $51.52 | 0.0% | SHS | G037AX101 |
| IMVT | IMMUNOVANT INC | 230,908 | $5.623M | 0.2% | $24.35 * | $11.80 | +81.7% | COM | 45258J102 |
| — | DOUYU INTERNATIONAL HLDNGS L | 479,439 | $5.533M | 0.2% | $11.54 | $11.54 | — | SPONSORED ADS | 25985W105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 128,628 | $5.508M | 0.2% | $42.82 * | $36.17 | 0.0% | COM | 019770106 |
| DXCM | DEXCOM INC | 13,096 | $5.309M | 0.2% | $405.39 * | $47.43 | +88.6% | COM | 252131107 |
| NTNX | NUTANIX INC | 222,883 | $5.283M | 0.2% | $23.70 * | $28.10 | -26.3% | CL A | 67059N108 |
| AMCX | AMC NETWORKS INC | 225,634 | $5.278M | 0.2% | $23.39 * | $26.20 | 0.0% | CL A | 00164V103 |
| RGNX | REGENXBIO INC | 141,711 | $5.219M | 0.2% | $36.83 | $41.66 | -10.5% | COM | 75901B107 |
| — | PIERIS PHARMACEUTICALS INC | 1,681,375 | $5.212M | 0.2% | $3.10 | $2.59 | — | COM | 720795103 |
| SLAB | SILICON LABORATORIES INC | 50,922 | $5.106M | 0.2% | $100.27 * | $93.46 | 0.0% | COM | 826919102 |
| — | TRILLIUM THERAPEUTICS INC | 626,810 | $5.071M | 0.2% | $8.09 | $4.04 | — | COM NEW | 89620X506 |
| XRAY | DENTSPLY SIRONA INC | 111,937 | $4.932M | 0.2% | $44.06 * | $42.29 | 0.0% | COM | 24906P109 |
| — | PREVAIL THERAPEUTICS INC | 329,135 | $4.904M | 0.2% | $14.90 | $12.83 | — | COM | 74140Y101 |
| — | CATALENT INC | 64,880 | $4.756M | 0.2% | $73.30 | $73.30 | — | COM | 148806102 |
| A | AGILENT TECHNOLOGIES INC | 53,454 | $4.724M | 0.2% | $88.38 * | $75.45 | +4.5% | COM | 00846U101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 61,221 | $4.476M | 0.2% | $73.11 | $73.11 | — | COM | G11196105 |
| AVT | AVNET INC | 160,458 | $4.474M | 0.2% | $27.88 * | $24.00 | 0.0% | COM | 053807103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,255 | $4.38M | 0.2% | $127.86 * | $96.49 | 0.0% | COM | 83088M102 |
| — | ABEONA THERAPEUTICS INC | 1,405,862 | $4.098M | 0.2% | $2.91 | $2.88 | — | COM | 00289Y107 |
| — | APTOSE BIOSCIENCES INC | 600,160 | $3.787M | 0.2% | $6.31 | $6.28 | — | COM NEW | 03835T200 |
| PGNY | PROGYNY INC | 140,207 | $3.619M | 0.1% | $25.81 * | $22.96 | 0.0% | COM | 74340E103 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $3.533M | 0.1% | $28.26 * | $28.83 | 0.0% | COM | 05370A108 |
| VISN | COMMSCOPE HLDG CO INC | 391,345 | $3.26M | 0.1% | $8.33 * | $9.87 | 0.0% | COM | 20337X109 |
| EXAS | EXACT SCIENCES CORP | 35,432 | $3.08M | 0.1% | $86.93 * | $79.90 | 0.0% | COM | 30063P105 |
| CNK | CINEMARK HLDGS INC | 264,597 | $3.056M | 0.1% | $11.55 * | $25.03 | -46.4% | COM | 17243V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,575 | $2.985M | 0.1% | $48.48 | $48.00 | 0.0% | COM | 004225108 |
| WMG | WARNER MUSIC GROUP CORP | 100,000 | $2.95M | 0.1% | $29.50 * | $27.74 | 0.0% | COM CL A | 934550203 |
| — | MOMENTA PHARMACEUTICALS INC | 83,947 | $2.793M | 0.1% | $33.27 | $19.73 | — | COM | 60877T100 |
| — | AFFIMED N V | 579,597 | $2.675M | 0.1% | $4.62 | $2.14 | — | COM | N01045108 |
| — | CHIASMA INC | 419,736 | $2.258M | 0.1% | $5.38 | $3.65 | — | COM | 16706W102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 43,726 | $2.1M | 0.1% | $48.03 * | $38.35 | 0.0% | COM | 98943L107 |
| — | FUSION PHARMACEUTICALS INC | 120,000 | $2.096M | 0.1% | $17.47 | $17.47 | — | COM | 36118A100 |
| BRKR | BRUKER CORP | 45,647 | $1.857M | 0.1% | $40.68 * | $38.64 | 0.0% | COM | 116794108 |
| — | ORCHARD THERAPEUTICS PLC | 292,250 | $1.754M | 0.1% | $6.00 | $8.72 | — | ADS | 68570P101 |
| MMS | MAXIMUS INC | 20,403 | $1.437M | 0.1% | $70.43 * | $67.24 | 0.0% | COM | 577933104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,115 | $1.057M | 0.0% | $21.09 * | $18.75 | 0.0% | COM | 29415F104 |
| SVRA | SAVARA INC | 368,420 | $917K | 0.0% | $2.49 * | $2.73 | -10.7% | COM | 805111101 |
| COR | AMERISOURCEBERGEN CORP | 8,830 | $890K | 0.0% | $100.79 * | $74.64 | +6.6% | COM | 03073E105 |
| API | AGORA INC | 16,495 | $729K | 0.0% | $44.20 | $44.20 | — | ADS | 00851L103 |
| PCVX | VAXCYTE INC | 23,026 | $728K | 0.0% | $31.62 | $32.16 | 0.0% | COM | 92243G108 |
| — | INARI MED INC | 13,409 | $650K | 0.0% | $48.47 | $48.47 | — | COM | 45332Y109 |
| — | PRA HEALTH SCIENCES INC | 5,582 | $543K | 0.0% | $97.28 | $97.28 | — | COM | 69354M108 |
| — | INFINERA CORP | 88,054 | $521K | 0.0% | $5.92 | $7.94 | — | COM | 45667G103 |
| HQY | HEALTHEQUITY INC | 6,100 | $358K | 0.0% | $58.69 * | $55.30 | 0.0% | COM | 42226A107 |
| — | APPLIED MOLECULAR TRANS INC | 10,993 | $276K | 0.0% | $25.11 | $25.11 | — | COM | 03824M109 |