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 |
10X GENOMICS INC | CL A COM | 88025U109 | 6,107 | 80,276 | SH | OTR | 80,276 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 443 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,641 | 157,492 | SH | OTR | 157,492 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34,361 | 211,960 | SH | OTR | 211,960 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,946 | 75,629 | SH | OTR | 75,629 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,541 | 10,555 | SH | OTR | 10,555 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,286 | 14,283 | SH | OTR | 14,283 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,566 | 501,219 | SH | OTR | 501,219 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,111 | 848,645 | SH | OTR | 848,645 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,559 | 83,038 | SH | OTR | 83,038 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 11,199 | 65,000 | SH | OTR | 65,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,975 | 133,557 | SH | OTR | 133,557 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,429 | 14,672 | SH | OTR | 14,672 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,326 | 90,978 | SH | OTR | 90,978 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,242 | 221,251 | SH | OTR | 221,251 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,200 | 109,961 | SH | OTR | 109,961 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,589 | 12,053 | SH | OTR | 12,053 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,783 | 56,484 | SH | OTR | 56,484 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,111 | 47,024 | SH | OTR | 47,024 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,016 | 27,918 | SH | OTR | 27,918 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 20,258 | 261,255 | SH | OTR | 261,255 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,503 | 291,870 | SH | OTR | 291,870 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 20,350 | 119,311 | SH | OTR | 119,311 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,022 | 49,044 | SH | OTR | 49,044 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,084 | 16,415 | SH | OTR | 16,415 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,108 | 16,363 | SH | OTR | 16,363 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 467 | 10,551 | SH | OTR | 10,551 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,167 | 358,298 | SH | OTR | 358,298 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,660 | 29,346 | SH | OTR | 29,346 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 25,079 | 310,037 | SH | OTR | 310,037 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,166 | 58,552 | SH | OTR | 58,552 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,336 | 50,917 | SH | OTR | 50,917 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 842 | 159,126 | SH | OTR | 159,126 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,738 | 18,572 | SH | OTR | 18,572 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 12,664 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 27,787 | 1,750,000 | SH | OTR | 1,750,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,464 | 26,264 | SH | OTR | 26,264 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,290 | 53,063 | SH | OTR | 53,063 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,150 | 24,556 | SH | OTR | 24,556 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,969 | 190,685 | SH | OTR | 190,685 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,384 | 11,067 | SH | OTR | 11,067 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 777 | 20,743 | SH | OTR | 20,743 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,082 | 10,153 | SH | OTR | 10,153 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,054 | 336,467 | SH | OTR | 336,467 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,613 | 12,316 | SH | OTR | 12,316 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,148 | 14,287 | SH | OTR | 14,287 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,995 | 31,264 | SH | OTR | 31,264 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,198 | 16,026 | SH | OTR | 16,026 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 593 | 10,349 | SH | OTR | 10,349 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7,246 | 380,963 | SH | OTR | 380,963 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 521 | 11,323 | SH | OTR | 11,323 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,944 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 895 | 10,147 | SH | OTR | 10,147 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,131 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,545 | 122,209 | SH | OTR | 122,209 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,482 | 17,944 | SH | OTR | 17,944 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,642 | 171,325 | SH | OTR | 171,325 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,239 | 12,340 | SH | OTR | 12,340 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,805 | 106,726 | SH | OTR | 106,726 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 446 | 11,305 | SH | OTR | 11,305 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,370 | 27,545 | SH | OTR | 27,545 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,121 | 542,183 | SH | OTR | 542,183 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 23,063 | 1,193,122 | SH | OTR | 1,193,122 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 508 | 13,412 | SH | OTR | 13,412 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,490 | 614,090 | SH | OTR | 614,090 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,296 | 27,330 | SH | OTR | 27,330 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,233 | 20,100 | SH | OTR | 20,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 656 | 39,273 | SH | OTR | 39,273 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,899 | 12,514 | SH | OTR | 12,514 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 26,413 | 343,825 | SH | OTR | 343,825 | 0 | 0 | ||
HP INC | COM | 40434L105 | 447 | 12,309 | SH | OTR | 12,309 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,844 | 146,828 | SH | OTR | 146,828 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,644 | 27,700 | SH | OTR | 27,700 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 10,831 | 2,275,409 | SH | OTR | 2,275,409 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 26,407 | 332,498 | SH | OTR | 332,498 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,593 | 64,000 | SH | OTR | 64,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,146 | 23,117 | SH | OTR | 23,117 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,747 | 79,089 | SH | OTR | 79,089 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 386 | 10,902 | SH | OTR | 10,902 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 6,757 | 847,825 | SH | OTR | 847,825 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,864 | 412,262 | SH | OTR | 412,262 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 32,268 | 139,563 | SH | OTR | 139,563 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 20,238 | 128,518 | SH | OTR | 128,518 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,868 | 51,633 | SH | OTR | 51,633 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,152 | 1,252,600 | SH | OTR | 1,252,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,549 | 14,384 | SH | OTR | 14,384 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,141 | 23,042 | SH | OTR | 23,042 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5,720 | 776,053 | SH | OTR | 776,053 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 800 | 64,700 | SH | OTR | 64,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,653 | 130,737 | SH | OTR | 130,737 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 282 | 11,422 | SH | OTR | 11,422 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 797 | 42,145 | SH | OTR | 42,145 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 946 | 16,171 | SH | OTR | 16,171 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,769 | 234,372 | SH | OTR | 234,372 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,918 | 90,716 | SH | OTR | 90,716 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 33,720 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,092 | 104,316 | SH | OTR | 104,316 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 208 | 18,435 | SH | OTR | 18,435 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 893 | 15,400 | SH | OTR | 15,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,880 | 604,270 | SH | OTR | 604,270 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,305 | 37,000 | SH | OTR | 37,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,731 | 19,879 | SH | OTR | 19,879 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 29,887 | 175,000 | SH | OTR | 175,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,653 | 20,141 | SH | OTR | 20,141 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,022 | 18,086 | SH | OTR | 18,086 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,015 | 25,869 | SH | OTR | 25,869 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,457 | 50,133 | SH | OTR | 50,133 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,214 | 39,092 | SH | OTR | 39,092 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 663 | 10,564 | SH | OTR | 10,564 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 8,088 | 198,824 | SH | OTR | 198,824 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,866 | 190,568 | SH | OTR | 190,568 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,962 | 34,963 | SH | OTR | 34,963 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,736 | 83,000 | SH | OTR | 83,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,796 | 28,213 | SH | OTR | 28,213 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 359 | 13,546 | SH | OTR | 13,546 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 824 | 21,488 | SH | OTR | 21,488 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,772 | 21,153 | SH | OTR | 21,153 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 947 | 11,444 | SH | OTR | 11,444 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 853 | 22,710 | SH | OTR | 22,710 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,778 | 22,573 | SH | OTR | 22,573 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,956 | 37,790 | SH | OTR | 37,790 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,588 | 23,479 | SH | OTR | 23,479 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 6,379 | 218,547 | SH | OTR | 218,547 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 17,649 | 659,521 | SH | OTR | 659,521 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,150 | 10,450 | SH | OTR | 10,450 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,432 | 259,918 | SH | OTR | 259,918 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,436 | 16,185 | SH | OTR | 16,185 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,001 | 860,702 | SH | OTR | 860,702 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 686 | 16,602 | SH | OTR | 16,602 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 21,805 | 258,629 | SH | OTR | 258,629 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,831 | 15,288 | SH | OTR | 15,288 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 29,619 | 450,000 | SH | OTR | 450,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,107 | 48,739 | SH | OTR | 48,739 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 9,572 | 527,393 | SH | OTR | 527,393 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 962 | 23,600 | SH | OTR | 23,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,500 | 16,487 | SH | OTR | 16,487 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,158 | 13,883 | SH | OTR | 13,883 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,214 | 391,024 | SH | OTR | 391,024 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,825 | 17,500 | SH | OTR | 17,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 21,718 | 186,756 | SH | OTR | 186,756 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,328 | 129,318 | SH | OTR | 129,318 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,016 | 57,591 | SH | OTR | 57,591 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 21,643 | 275,000 | SH | OTR | 275,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,988 | 32,824 | SH | OTR | 32,824 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,233 | 15,541 | SH | OTR | 15,541 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,602 | 214,701 | SH | OTR | 214,701 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,446 | 47,079 | SH | OTR | 47,079 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,636 | 65,956 | SH | OTR | 65,956 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,413 | 23,820 | SH | OTR | 23,820 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,517 | 29,783 | SH | OTR | 29,783 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,000 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,247 | 122,862 | SH | OTR | 122,862 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 470 | 10,494 | SH | OTR | 10,494 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,677 | 44,245 | SH | OTR | 44,245 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 361 | 13,085 | SH | OTR | 13,085 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,635 | 221,774 | SH | OTR | 221,774 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,316 | 31,690 | SH | OTR | 31,690 | 0 | 0 |