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 | 60,950,145 | 4,787,914 | SH | SOLE | 4,787,914 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 158,564,026 | 2,255,213 | SH | SOLE | 2,255,213 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 163,465,709 | 29,993,708 | SH | SOLE | 29,993,708 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,112,299,110 | 8,749,993 | SH | SOLE | 8,749,993 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 571,671,054 | 1,734,018 | SH | SOLE | 1,734,018 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 54,244,382 | 2,962,555 | SH | SOLE | 2,962,555 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 886,793,865 | 34,199,532 | SH | SOLE | 34,199,532 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 32,112,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 372,983,547 | 4,215,456 | SH | SOLE | 4,215,456 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 545,496,002 | 12,324,808 | SH | SOLE | 12,324,808 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,623,418 | 1,110,292 | SH | SOLE | 1,110,292 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 662,440,533 | 25,120,991 | SH | SOLE | 25,120,991 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 387,351,789 | 1,653,230 | SH | SOLE | 1,653,230 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 185,004,454 | 2,504,799 | SH | SOLE | 2,504,799 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 81,569,500 | 6,741,281 | SH | SOLE | 6,741,281 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 101,320,728 | 1,424,845 | SH | SOLE | 1,424,845 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 58,718,584 | 1,983,066 | SH | SOLE | 1,983,066 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 74,163,248 | 4,362,544 | SH | SOLE | 4,362,544 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 327,205,461 | 10,640,828 | SH | SOLE | 10,640,828 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,020,445,968 | 4,113,043 | SH | SOLE | 4,113,043 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 60,894,667 | 668,511 | SH | SOLE | 668,511 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 31,393,568 | 2,558,563 | SH | SOLE | 2,558,563 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 38,952,598 | 368,172 | SH | SOLE | 368,172 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 426,556,973 | 5,367,522 | SH | SOLE | 5,367,522 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 74,859,252 | 536,587 | SH | SOLE | 536,587 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 35,291,907 | 6,159,146 | SH | SOLE | 6,159,146 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 234,850,498 | 918,497 | SH | SOLE | 918,497 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 300,479,957 | 808,459 | SH | SOLE | 808,459 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 22,663,979 | 10,844,009 | SH | SOLE | 10,844,009 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 231,077,804 | 3,593,745 | SH | SOLE | 3,593,745 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 38,785,162 | 2,235,456 | SH | SOLE | 2,235,456 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 413,726,274 | 7,050,550 | SH | SOLE | 7,050,550 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 617,389,045 | 8,325,095 | SH | SOLE | 8,325,095 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 364,311,330 | 9,769,679 | SH | SOLE | 9,769,679 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 218,315,913 | 957,820 | SH | SOLE | 957,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 884,057,958 | 7,996,906 | SH | SOLE | 7,996,906 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 258,984,078 | 143,085,126 | SH | SOLE | 143,085,126 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 77,213,750 | 111,500,000 | PRN | SOLE | 111,500,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 596,946,517 | 10,116,023 | SH | SOLE | 10,116,023 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 131,217,657 | 7,150,826 | SH | SOLE | 7,150,826 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 140,911,480 | 2,067,060 | SH | SOLE | 2,067,060 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 187,352,921 | 640,983 | SH | SOLE | 640,983 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 191,285,261 | 1,131,263 | SH | SOLE | 1,131,263 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 91,664,018 | 1,555,209 | SH | SOLE | 1,555,209 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 71,702,400 | 4,620,000 | SH | SOLE | 4,620,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 72,240,400 | 2,288,261 | SH | SOLE | 2,288,261 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,548,647 | 1,820,462 | SH | SOLE | 1,820,462 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 5,310,618 | 3,564,173 | SH | SOLE | 3,564,173 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 299,431,949 | 776,515 | SH | SOLE | 776,515 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 3,711,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 115,719,742 | 292,288 | SH | SOLE | 292,288 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 633,891,716 | 1,457,725 | SH | SOLE | 1,457,725 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 917,748,575 | 3,057,022 | SH | SOLE | 3,057,022 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 184,537,426 | 2,933,356 | SH | SOLE | 2,933,356 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 954,953,984 | 3,024,399 | SH | SOLE | 3,024,399 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 42,035,803 | 1,011,692 | SH | SOLE | 1,011,692 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 74,227,226 | 8,024,565 | SH | SOLE | 8,024,565 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 7,530,765 | 1,482,434 | SH | SOLE | 1,482,434 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 67,450,233 | 3,231,923 | SH | SOLE | 3,231,923 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 552,867,763 | 5,971,784 | SH | SOLE | 5,971,784 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 524,942,871 | 4,044,244 | SH | SOLE | 4,044,244 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 159,543,355 | 1,145,322 | SH | SOLE | 1,145,322 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 14,136,398 | 4,194,777 | SH | SOLE | 4,194,777 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 147,467,940 | 6,642,700 | SH | SOLE | 6,642,700 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 857,712,636 | 73,434,301 | SH | SOLE | 73,434,301 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 256,858,415 | 9,464,201 | SH | SOLE | 9,464,201 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 141,389,839 | 308,059 | SH | SOLE | 308,059 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 67,592,598 | 1,025,840 | SH | SOLE | 1,025,840 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455,408,742 | 899,715 | SH | SOLE | 899,715 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 9,592,000 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,038,169,641 | 6,660,484 | SH | SOLE | 6,660,484 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 936,756,785 | 1,857,944 | SH | SOLE | 1,857,944 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 235,035,231 | 4,778,110 | SH | SOLE | 4,778,110 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 285,877,335 | 8,867,163 | SH | SOLE | 8,867,163 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 19,969,654 | 2,456,292 | SH | SOLE | 2,456,292 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 50,626,608 | 4,573,316 | SH | SOLE | 4,573,316 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,603,476,763 | 6,971,335 | SH | SOLE | 6,971,335 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,125,092,963 | 5,236,644 | SH | SOLE | 5,236,644 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 60,556,283 | 2,491,003 | SH | SOLE | 2,491,003 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 61,568,749 | 3,754,192 | SH | SOLE | 3,754,192 | 0 | 0 |