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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 151,529 | 2,547,563 | SH | SOLE | 2,547,563 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 308,863 | 970,535 | SH | SOLE | 970,535 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 802 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 49,512 | 551,418 | SH | SOLE | 551,418 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,381 | 331,040 | SH | SOLE | 331,040 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 248,322 | 127,363 | SH | SOLE | 127,363 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 37,043 | 1,224,172 | SH | SOLE | 1,224,172 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 579 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,100 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 437 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 228 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,172 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 48,618 | 153,670 | SH | SOLE | 153,670 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 148,278 | 4,544,220 | SH | SOLE | 4,544,220 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 17,175 | 4,519,710 | SH | SOLE | 4,519,710 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 127,168 | 2,140,511 | SH | SOLE | 2,140,511 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 161,819 | 370,880 | SH | SOLE | 370,880 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 643 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,569 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,319 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 64,136 | 1,081,000 | SH | SOLE | 1,081,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 66,355 | 480,276 | SH | SOLE | 480,276 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 77,157 | 510,940 | SH | SOLE | 510,940 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,512 | 652,240 | SH | SOLE | 652,240 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,087 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 227,580 | 1,870,928 | SH | SOLE | 1,870,928 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,493 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 43,454 | 2,887,340 | SH | SOLE | 2,887,340 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,104 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 88,049 | 610,473 | SH | SOLE | 610,473 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 622 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 475 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,069 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 562 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,068 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 898 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 112,716 | 1,045,020 | SH | SOLE | 1,045,020 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 87,824 | 1,107,913 | SH | SOLE | 1,107,913 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 30,470 | 752,350 | SH | SOLE | 752,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 121,417 | 925,930 | SH | SOLE | 925,930 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 874 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 64,426 | 3,115,360 | SH | SOLE | 3,115,360 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 392 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 65,065 | 361,231 | SH | SOLE | 361,231 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 9,901 | 368,750 | SH | SOLE | 368,750 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 131,732 | 973,915 | SH | SOLE | 973,915 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,842 | 1,117,000 | SH | SOLE | 1,117,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 81,468 | 984,623 | SH | SOLE | 984,623 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 79,275 | 542,980 | SH | SOLE | 542,980 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 603 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 674 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 46,509 | 534,770 | SH | SOLE | 534,770 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 226,448 | 1,572,771 | SH | SOLE | 1,572,771 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 35,028 | 1,297,340 | SH | SOLE | 1,297,340 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,912 | 591,910 | SH | SOLE | 591,910 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,430 | 295,500 | SH | SOLE | 295,500 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 826 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 74,349 | 626,834 | SH | SOLE | 626,834 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 55,366 | 1,158,040 | SH | SOLE | 1,158,040 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,443 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,831 | 1,319,154 | SH | SOLE | 1,319,154 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 159,743 | 1,132,610 | SH | SOLE | 1,132,610 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,942 | 533,090 | SH | SOLE | 533,090 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | *W EXP 11/25/202 | 92766K114 | 8,639 | 1,155,683 | SH | SOLE | 1,155,683 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 18,948 | 1,282,000 | SH | SOLE | 1,282,000 | 0 | 0 |