The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 901,359 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 2,954,999 | 187,619 | SH | SOLE | 187,619 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3,062,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 1,020,869 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 963,908 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 529,718 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 605,823 | 500,680 | SH | SOLE | 500,680 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 436,800 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 944,004 | 77,314 | SH | SOLE | 77,314 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 433,984 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2,022,430 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 1,481,722 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 883,810 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 547,155 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 896,190 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 309,383 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 4,251,714 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | BBG001SFH5C0 | 752,072 | 91,493 | SH | SOLE | 91,493 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 2,736,046 | 92,434 | SH | SOLE | 92,434 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 468,825 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 759,592 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,003,956 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 1,220,049 | 144,727 | SH | SOLE | 144,727 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 2,605,850 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 323,976 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 315,328 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | BBG00ZMGQ3Y0 | 2,010,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 1,102,751 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 265,180 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 1,296,769 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
| CINCOR PHARMA INC | COM | 17240Y109 | BBG00P4V66J1 | 400,679 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2,126,855 | 183,984 | SH | SOLE | 183,984 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,769,643 | 256,264 | SH | SOLE | 256,264 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1,718,242 | 93,893 | SH | SOLE | 93,893 | 0 | 0 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 843,135 | 79,918 | SH | SOLE | 79,918 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 2,478,732 | 395,332 | SH | SOLE | 395,332 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 14,295,957 | 355,444 | SH | SOLE | 355,444 | 0 | 0 | ||
| DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 1,218,797 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 250,648 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 1,187,175 | 102,431 | SH | SOLE | 102,431 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 1,676,071 | 187,480 | SH | SOLE | 187,480 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 316,955 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 229,512 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 415,647 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 3,317,300 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 8,684,541 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 918,710 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 545,798 | 138,880 | SH | SOLE | 138,880 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC422 | 637,603 | 65,597 | SH | SOLE | 65,597 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 210,045 | 96,795 | SH | SOLE | 96,795 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 213,565 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 752,982 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 873,801 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 241,316 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1,045,061 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3,613,062 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 2,100,193 | 98,094 | SH | SOLE | 98,094 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 336,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 893,940 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 876,015 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 2,036,642 | 164,113 | SH | SOLE | 164,113 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 809,303 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 198,955 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 228,127 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12,933,469 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 844,166 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 530,263 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | BBG00ZCX69H2 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | BBG001TCSWD4 | 239,320 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 2,054,313 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3,747,454 | 52,618 | SH | SOLE | 52,618 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 217,575 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 801,460 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 202,952 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 2,120,360 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 877,963 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 330,110 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 2,637,224 | 176,521 | SH | SOLE | 176,521 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 91,784 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3XG2 | 2,425,532 | 164,890 | SH | SOLE | 164,890 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 1,033,119 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 300,979 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 999,451 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 828,632 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 291,202 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 2,824,635 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 905,226 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 474,922 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 3,051,360 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 787,362 | 77,344 | SH | SOLE | 77,344 | 0 | 0 | ||
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 394,654 | 91,780 | SH | SOLE | 91,780 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 210,144 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 257,600 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 508,128 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 2,562,169 | 121,834 | SH | SOLE | 121,834 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 891,000 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 940,108 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 1,090,464 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 1,794,896 | 68,691 | SH | SOLE | 68,691 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 688,860 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 2,920,474 | 99,982 | SH | SOLE | 99,982 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,832,916 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2,897,136 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 298,387 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 999,156 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||