CIK: 0001569064 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $5,935,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 634,613 | $365,359 | 6.2% | $91.49 | +587.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 99,137 | $325,669 | 5.5% | $120.95 | +42.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 715,113 | $279,423 | 4.7% | $298.43 | +29.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 674,400 | $234,475 | 4.0% | $344.85 | +2.9% | CL A | 57636Q104 |
| RH | RH | 334,951 | $223,382 | 3.8% | $510.94 | +34.7% | COM | 74967X103 |
| OTIS | OTIS WORLDWIDE CORP | 2,699,539 | $222,118 | 3.7% | $49.49 | +66.0% | COM | 68902V107 |
| TPR | TAPESTRY INC | 5,378,032 | $199,095 | 3.4% | $16.41 | +121.9% | COM | 876030107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,446,879 | $193,944 | 3.3% | $19.76 | -15.4% | COM | 683712103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325,810 | $186,145 | 3.1% | $542.36 | 0.0% | COM | 883556102 |
| GFL | GFL ENVIRONMENTAL INC | 4,715,117 | $175,167 | 3.0% | $18.01 | +90.6% | SUB VTG SHS | 36168Q104 |
| IQV | IQVIA HLDGS INC | 703,187 | $168,441 | 2.8% | $162.12 | +55.7% | COM | 46266C105 |
| TWLO | TWILIO INC | 516,520 | $164,796 | 2.8% | $353.82 | +2.9% | CL A | 90138F102 |
| UNP | UNION PAC CORP | 819,697 | $160,669 | 2.7% | $150.78 | +29.5% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 1,388,834 | $158,077 | 2.7% | $73.64 | +35.1% | COM | 74762E102 |
| EL | LAUDER ESTEE COS INC | 513,414 | $153,988 | 2.6% | $204.53 | +49.3% | CL A | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 1,234,845 | $147,502 | 2.5% | $101.59 | +10.6% | COM | 03073E105 |
| CVNA | CARVANA CO | 479,143 | $144,481 | 2.4% | $131.33 | +153.2% | CL A | 146869102 |
| — | ANAPLAN INC | 2,165,238 | $131,841 | 2.2% | $47.81 | — | COM | 03272L108 |
| ROST | ROSS STORES INC | 1,117,935 | $121,687 | 2.1% | $96.72 | +17.8% | COM | 778296103 |
| CPRT | COPART INC | 872,764 | $121,070 | 2.0% | $31.24 | +14.4% | COM | 217204106 |
| KBR | KBR INC | 2,983,377 | $117,545 | 2.0% | $21.91 | +69.0% | COM | 48242W106 |
| MDT | MEDTRONIC PLC | 911,226 | $114,222 | 1.9% | $90.39 | +25.5% | SHS | G5960L103 |
| — | CANO HEALTH INC | 8,419,011 | $106,753 | 1.8% | $12.19 | — | COM CL A | 13781Y103 |
| PTON | PELOTON INTERACTIVE INC | 1,166,800 | $101,570 | 1.7% | $107.96 | +2.4% | CL A COM | 70614W100 |
| ALIT | ALIGHT INC | 8,350,000 | $95,858 | 1.6% | $10.04 | 0.0% | COM CL A | 01626W101 |
| NTRA | NATERA INC | 747,220 | $83,270 | 1.4% | $108.79 | +5.4% | COM | 632307104 |
| — | TE CONNECTIVITY LTD | 603,877 | $82,864 | 1.4% | $124.08 | — | REG SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 477,645 | $79,996 | 1.3% | $150.32 | +3.3% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 2,551,230 | $79,598 | 1.3% | $32.51 | -2.3% | COM | 443201108 |
| XYZ | SQUARE INC | 302,930 | $72,655 | 1.2% | $256.87 | 0.0% | CL A | 852234103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,311,748 | $60,537 | 1.0% | $47.90 | +0.9% | COM | 00847X104 |
| MA | MASTERCARD INCORPORATED | 172,600 | $60,010 | 1.0% | $344.85 | +2.9% | Call | 57636Q104 |
| RPRX | ROYALTY PHARMA PLC | 1,527,900 | $55,218 | 0.9% | $42.65 | -8.9% | SHS CLASS A | G7709Q104 |
| FULC | FULCRUM THERAPEUTICS INC | 1,941,969 | $54,783 | 0.9% | $13.31 | +42.3% | COM | 359616109 |
| WRBY | WARBY PARKER INC | 1,000,000 | $53,050 | 0.9% | $53.77 | 0.0% | CL A COM | 93403J106 |
| NXPI | NXP SEMICONDUCTORS N V | 256,438 | $50,229 | 0.8% | $167.49 | +14.4% | COM | N6596X109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,251,946 | $46,673 | 0.8% | $30.55 | — | COM | 46116X101 |
| KURA | KURA ONCOLOGY INC | 2,460,202 | $46,080 | 0.8% | $24.66 | -23.6% | COM | 50127T109 |
| — | SUTRO BIOPHARMA INC | 2,233,695 | $42,194 | 0.7% | $14.43 | — | COM | 869367102 |
| ESTC | ELASTIC N V | 271,000 | $40,376 | 0.7% | $153.79 | 0.0% | ORD SHS | N14506104 |
| — | MIRATI THERAPEUTICS INC | 191,308 | $33,844 | 0.6% | $164.94 | — | COM | 60468T105 |
| — | ARENA PHARMACEUTICALS INC | 507,088 | $30,197 | 0.5% | $59.55 | — | COM NEW | 040047607 |
| — | DECIPHERA PHARMACEUTICALS IN | 862,126 | $29,295 | 0.5% | $39.19 | — | COM | 24344T101 |
| INSM | INSMED INC | 998,732 | $27,505 | 0.5% | $27.76 | -5.5% | COM PAR $.01 | 457669307 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,543,284 | $26,930 | 0.5% | $22.04 | -8.1% | COM | 483497103 |
| — | MARINUS PHARMACEUTICALS INC | 2,197,426 | $25,007 | 0.4% | $12.88 | — | COM NEW | 56854Q200 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,142,067 | $22,124 | 0.4% | $3.33 | — | ADS | 589492107 |
| FREYEUR | FREYR BATTERY | 2,093,710 | $20,665 | 0.3% | $9.87 | — | SHS | L4135L100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,704,589 | $17,762 | 0.3% | $10.73 | -11.1% | COM NEW | 30233G209 |
| XENE | XENON PHARMACEUTICALS INC | 1,158,961 | $17,709 | 0.3% | $17.35 | +0.1% | COM | 98420N105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,157,727 | $17,154 | 0.3% | $7.51 | — | COM | 00773J103 |
| — | POINT BIOPHARMA GLOBAL INC | 2,225,000 | $17,110 | 0.3% | $7.69 | — | COM | 730541109 |
| — | BOLT BIOTHERAPEUTICS INC | 1,325,500 | $16,768 | 0.3% | $20.21 | — | COM | 097702104 |
| HRTX | HERON THERAPEUTICS INC | 1,490,440 | $15,933 | 0.3% | $16.56 | -26.5% | COM | 427746102 |
| — | SOLID BIOSCIENCES INC | 5,974,193 | $14,278 | 0.2% | $6.92 | — | COM | 83422E105 |
| — | DICE THERAPEUTICS INC | 410,000 | $13,428 | 0.2% | $32.75 | — | COM | 23345J104 |
| — | CHINOOK THERAPEUTICS INC | 1,047,468 | $13,366 | 0.2% | $14.92 | — | COM | 16961L106 |
| — | KEZAR LIFE SCIENCES INC | 1,409,956 | $12,182 | 0.2% | $5.15 | — | COM | 49372L100 |
| — | ROCKET LAB USA INC | 750,000 | $12,098 | 0.2% | $16.13 | — | COM | 773122106 |
| — | SIO GENE THERAPIES INC | 5,489,000 | $11,911 | 0.2% | $2.61 | — | COMMON | 829399104 |
| — | CHIMERIX INC | 1,907,620 | $11,808 | 0.2% | $7.68 | — | COM | 16934W106 |
| — | CAZOO GROUP LTD | 1,509,700 | $11,730 | 0.2% | $7.77 | — | COM | G2007L105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,125,736 | $11,730 | 0.2% | $21.92 | -52.7% | COM | 880881107 |
| — | INOZYME PHARMA INC | 986,400 | $11,432 | 0.2% | $14.74 | — | COM | 45790W108 |
| — | PROMETHEUS BIOSCIENCES INC | 480,480 | $11,392 | 0.2% | $18.73 | — | COM | 74349U108 |
| — | FINSERV ACQUISITION CORP II | 1,092,600 | $10,631 | 0.2% | $9.73 | — | COM CL A | 31809Y103 |
| BCAB | BIOATLA INC | 354,190 | $10,427 | 0.2% | $38.96 | 0.0% | COM | 09077B104 |
| — | GEMINI THERAPEUTICS INC | 2,137,823 | $8,637 | 0.1% | $10.82 | — | COM | 36870G105 |
| IFRX | INFLARX NV | 3,285,000 | $8,508 | 0.1% | $5.12 | -48.6% | COM | N44821101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,367,870 | $8,207 | 0.1% | $8.26 | 0.0% | COM CL A | 30049H102 |
| CHRS | COHERUS BIOSCIENCES INC | 489,333 | $7,864 | 0.1% | $14.66 | 0.0% | COM | 19249H103 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $7,844 | 0.1% | $20.49 | — | ADS | 60853G106 |
| NRDY | NERDY INC | 700,000 | $6,993 | 0.1% | $10.10 | 0.0% | CL A COM | 64081V109 |
| ACHR | ARCHER AVIATION INC | 750,000 | $6,660 | 0.1% | $9.79 | 0.0% | COM CL A | 03945R102 |
| ACIU | AC IMMUNE SA | 963,500 | $6,465 | 0.1% | $7.16 | 0.0% | SHS | H00263105 |
| FRSH | FRESHWORKS INC | 150,000 | $6,404 | 0.1% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| IMRX | IMMUNEERING CORP | 200,000 | $5,310 | 0.1% | $26.87 | 0.0% | CLASS A COM | 45254E107 |
| — | NEXIMMUNE INC | 344,223 | $5,212 | 0.1% | $19.08 | — | COM | 65344D109 |
| — | RESEARCH ALLIANCE CORP II | 500,000 | $4,925 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 851,291 | $4,861 | 0.1% | $6.70 | -15.8% | COM | 59935V107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 500,000 | $4,675 | 0.1% | $9.35 | — | COM CL A | 612657106 |
| — | OTONOMY INC | 2,387,700 | $4,584 | 0.1% | $3.28 | — | COM | 68906L105 |
| NUVL | NUVALENT INC | 200,000 | $4,510 | 0.1% | $29.01 | 0.0% | COM | 670703107 |
| — | FS DEVELOPMENT CORP II | 400,000 | $3,980 | 0.1% | $9.96 | — | COM CL A | 30318F100 |
| ORIC | ORIC PHARMACEUTICALS INC | 149,100 | $3,118 | 0.1% | $20.27 | 0.0% | COM | 68622P109 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 300,000 | $2,970 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | OMEGA ALPHA SPAC | 300,000 | $2,921 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $2,901 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | CANO HEALTH INC | 674,566 | $2,786 | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | BENITEC BIOPHARMA INC | 769,000 | $2,745 | 0.0% | $4.25 | — | COM | 08205P100 |
| — | VOLTA INC | 300,000 | $2,595 | 0.0% | $8.65 | — | COM CL A | 92873V102 |
| — | ALIGHT INC | 774,375 | $2,362 | 0.0% | $3.05 | — | *W EXP 05/26/202 | 01626W119 |
| — | DECIBEL THERAPEUTICS INC | 263,600 | $2,032 | 0.0% | $11.36 | — | COM | 24343R106 |
| — | BCLS ACQUISITION CORP | 200,000 | $1,992 | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| — | TURMERIC ACQUISITION CORP | 200,000 | $1,958 | 0.0% | $10.00 | — | CL A | G9127T108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 314,835 | $1,933 | 0.0% | $10.83 | -26.4% | COM | 63909J108 |
| FHTX | FOGHORN THERAPEUTICS INC | 84,000 | $1,170 | 0.0% | $19.16 | -42.2% | COM | 344174107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,999 | $978 | 0.0% | $10.05 | — | SHS | G3141W106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 87,498 | $859 | 0.0% | $9.95 | — | CL A SHS | G3710A105 |
| ADAG | ADAGENE INC | 42,722 | $614 | 0.0% | $17.95 | — | ADS | 005329107 |
| — | FINSERV ACQUISITION CORP II | 273,149 | $243 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | SYNLOGIC INC | 60,000 | $183 | 0.0% | $3.05 | — | COM | 87166L100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $62 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | TURMERIC ACQUISITION CORP | 66,666 | $46 | 0.0% | $1.82 | — | *W EXP 10/08/202 | G9127T124 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,333 | $24 | 0.0% | $6.48 | — | *W EXP 10/23/202 | G3141W122 |
| — | FRAZIER LIFESCIENCES ACQU CO | 29,166 | $20 | 0.0% | $0.89 | — | *W EXP 11/30/202 | G3710A113 |