The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 67,692,742 | 3,937,914 | SH | SOLE | 3,937,914 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 242,334,448 | 3,354,110 | SH | SOLE | 3,354,110 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 264,844,442 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 78,422,240 | 2,781,917 | SH | SOLE | 2,781,917 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 787,918,844 | 7,628,220 | SH | SOLE | 7,628,220 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 288,428,760 | 941,040 | SH | SOLE | 941,040 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 86,921,364 | 2,962,555 | SH | SOLE | 2,962,555 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 766,349,607 | 34,090,285 | SH | SOLE | 34,090,285 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 210,876,317 | 2,168,617 | SH | SOLE | 2,168,617 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 161,610,544 | 2,354,123 | SH | SOLE | 2,354,123 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,878,156 | 1,136,881 | SH | SOLE | 1,136,881 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 441,376,031 | 26,620,991 | SH | SOLE | 26,620,991 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 257,424,538 | 1,225,306 | SH | SOLE | 1,225,306 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 78,931,509 | 1,201,210 | SH | SOLE | 1,201,210 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 79,535,042 | 394,089 | SH | SOLE | 394,089 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 673,171,573 | 3,466,740 | SH | SOLE | 3,466,740 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 43,176,154 | 2,827,515 | SH | SOLE | 2,827,515 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,651,455 | 660,698 | SH | SOLE | 660,698 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 160,743,508 | 2,047,688 | SH | SOLE | 2,047,688 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 118,743,248 | 7,421,453 | SH | SOLE | 7,421,453 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 660,390,143 | 22,057,119 | SH | SOLE | 22,057,119 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 20,837,987 | 1,558,563 | SH | SOLE | 1,558,563 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 44,005,583 | 1,094,394 | SH | SOLE | 1,094,394 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 32,744,004 | 4,909,146 | SH | SOLE | 4,909,146 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 990,686,394 | 2,154,556 | SH | SOLE | 2,154,556 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 209,212,596 | 2,400,879 | SH | SOLE | 2,400,879 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 101,292,034 | 3,989,446 | SH | SOLE | 3,989,446 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 34,877,974 | 7,103,457 | SH | SOLE | 7,103,457 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,864,877 | 276,260 | SH | SOLE | 276,260 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 789,238,021 | 11,875,384 | SH | SOLE | 11,875,384 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 432,642,814 | 6,346,528 | SH | SOLE | 6,346,528 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 823,329,379 | 8,612,232 | SH | SOLE | 8,612,232 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 190,303,218 | 143,085,126 | SH | SOLE | 143,085,126 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 59,511,558 | 2,538,889 | SH | SOLE | 2,538,889 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 81,039,553 | 120,000,000 | PRN | SOLE | 120,000,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 552,402,752 | 8,285,627 | SH | SOLE | 8,285,627 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 125,281,685 | 6,639,199 | SH | SOLE | 6,639,199 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 81,123,044 | 346,576 | SH | SOLE | 346,576 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 58,496,942 | 1,569,545 | SH | SOLE | 1,569,545 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 74,734,053 | 812,680 | SH | SOLE | 812,680 | 0 | 0 | ||
INTUIT | COM | 461202103 | 544,400,338 | 1,221,094 | SH | SOLE | 1,221,094 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 272,655,081 | 1,501,074 | SH | SOLE | 1,501,074 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 92,455,044 | 1,679,474 | SH | SOLE | 1,679,474 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 11,377,888 | 1,820,462 | SH | SOLE | 1,820,462 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 6,950,137 | 3,564,173 | SH | SOLE | 3,564,173 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 689,733,250 | 1,893,883 | SH | SOLE | 1,893,883 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,877,132 | 257,443 | SH | SOLE | 257,443 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289,543,283 | 796,740 | SH | SOLE | 796,740 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,141,880,834 | 3,207,080 | SH | SOLE | 3,207,080 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 684,547,973 | 3,229,914 | SH | SOLE | 3,229,914 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 172,367,184 | 2,856,599 | SH | SOLE | 2,856,599 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 301,951,582 | 1,047,352 | SH | SOLE | 1,047,352 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 159,036,982 | 594,553 | SH | SOLE | 594,553 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 52,629,293 | 3,915,870 | SH | SOLE | 3,915,870 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 34,645,090 | 1,090,497 | SH | SOLE | 1,090,497 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 18,890,837 | 1,544,631 | SH | SOLE | 1,544,631 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 25,273,638 | 3,231,923 | SH | SOLE | 3,231,923 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 143,569,580 | 1,003,562 | SH | SOLE | 1,003,562 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 23,952,177 | 4,194,777 | SH | SOLE | 4,194,777 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 81,276,455 | 5,250,417 | SH | SOLE | 5,250,417 | 0 | 0 | ||
ROGERS COMMS B | COM | 775109200 | 257,442,753 | 5,554,500 | SH | SOLE | 5,554,500 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 651,201,606 | 88,238,700 | SH | SOLE | 88,238,700 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 403,689,091 | 11,204,249 | SH | SOLE | 11,204,249 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 364,582,837 | 5,513,957 | SH | SOLE | 5,513,957 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 506,195,526 | 2,252,060 | SH | SOLE | 2,252,060 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 59,055,578 | 382,757 | SH | SOLE | 382,757 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 79,193,610 | 205,032 | SH | SOLE | 205,032 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 6,184,480 | 3,289,617 | SH | SOLE | 3,289,617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 493,854,565 | 856,836 | SH | SOLE | 856,836 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,472,462 | 414,401 | SH | SOLE | 414,401 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 64,852,116 | 378,345 | SH | SOLE | 378,345 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 8,140,000 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 992,434,747 | 2,099,991 | SH | SOLE | 2,099,991 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 168,265,018 | 4,253,413 | SH | SOLE | 4,253,413 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 258,511,032 | 7,398,713 | SH | SOLE | 7,398,713 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 3,829,805 | 9,224,000 | SH | SOLE | 9,224,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 32,551,799 | 1,955,063 | SH | SOLE | 1,955,063 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,479,033,157 | 6,560,069 | SH | SOLE | 6,560,069 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 132,691,003 | 642,447 | SH | SOLE | 642,447 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 77,537,209 | 2,331,245 | SH | SOLE | 2,331,245 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 164,731,093 | 6,666,576 | SH | SOLE | 6,666,576 | 0 | 0 |