0001172661-24-001100.txt : 20240214 0001172661-24-001100.hdr.sgml : 20240214 20240214112811 ACCESSION NUMBER: 0001172661-24-001100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Woodline Partners LP CENTRAL INDEX KEY: 0001784547 ORGANIZATION NAME: IRS NUMBER: 831749088 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20047 FILM NUMBER: 24634412 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: SUITE 3450 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-801-4550 MAIL ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: SUITE 3450 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Woodline Partners DATE OF NAME CHANGE: 20190805 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001784547 XXXXXXXX 12-31-2023 12-31-2023 false Woodline Partners LP

4 Embarcadero Center Suite 3450 San Francisco CA 94111

13F HOLDINGS REPORT 028-20047 000301480 801-116904 N Erin Mullen 415-801-4550 /s/ Erin Mullen San Francisco CA 02-14-2024 0 467 9195470322 INFORMATION TABLE 2 infotable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 4093572 958682 SH SOLE 958682 0 0 3M CO COM 88579Y101 59316813 542598 SH SOLE 542598 0 0 ABBOTT LABS COM 002824100 56833544 516340 SH SOLE 516340 0 0 ABBVIE INC COM 00287Y109 197539794 1274697 SH SOLE 1274697 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7840541 100830 SH SOLE 100830 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14845918 474159 SH SOLE 474159 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3824919 10900 SH SOLE 10900 0 0 ACCOLADE INC COM 00437E102 2892356 240829 SH SOLE 240829 0 0 ACELYRIN INC COM 00445A100 7076250 948559 SH SOLE 948559 0 0 ADOBE INC COM 00724F101 14371497 24089 SH SOLE 24089 0 0 ADTRAN HOLDINGS INC COM 00486H105 79676 10855 SH SOLE 10855 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4537890 32266 SH SOLE 32266 0 0 ADVANCED MICRO DEVICES INC COM 007903107 51227334 347516 SH SOLE 347516 0 0 AERCAP HOLDINGS NV SHS N00985106 13072888 175900 SH SOLE 175900 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 18399977 799999 SH SOLE 799999 0 0 ALIGN TECHNOLOGY INC COM 016255101 15281528 55772 SH SOLE 55772 0 0 ALKERMES PLC SHS G01767105 32474913 1170689 SH SOLE 1170689 0 0 ALLAKOS INC COM 01671P100 195348 71556 SH SOLE 71556 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 46632600 1540555 SH SOLE 1540555 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 8273775 2577500 SH SOLE 2577500 0 0 ALLOVIR INC COM 019818103 1706981 2511004 SH SOLE 2511004 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 19062020 1000106 SH SOLE 1000106 0 0 ALTERYX INC COM CL A 02156B103 28200548 597976 SH SOLE 597976 0 0 AMAZON COM INC COM 023135106 86043318 566298 SH SOLE 566298 0 0 AMBRX BIOPHARMA INC COM 641871108 17873308 1255148 SH SOLE 1255148 0 0 AMEDISYS INC COM 023436108 42462637 446693 SH SOLE 446693 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 23519867 421503 SH SOLE 421503 0 0 AMGEN INC COM 031162100 42050920 146000 SH SOLE 146000 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 6930191 470801 SH SOLE 470801 0 0 ANALOG DEVICES INC COM 032654105 124874980 628903 SH SOLE 628903 0 0 ANAPTYSBIO INC COM 032724106 25596343 1194974 SH SOLE 1194974 0 0 ANNEXON INC COM 03589W102 9080000 2000000 SH SOLE 2000000 0 0 ANSYS INC COM 03662Q105 9406575 25922 SH SOLE 25922 0 0 ANTERO RESOURCES CORP COM 03674X106 31760233 1400363 SH SOLE 1400363 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 11147369 186224 SH SOLE 186224 0 0 APOGEE THERAPEUTICS INC COM 03770N101 9111290 326102 SH SOLE 326102 0 0 APPLE INC COM 037833100 25128823 130519 SH SOLE 130519 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3822320 22134 SH SOLE 22134 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 11799758 4719903 SH SOLE 4719903 0 0 ARCELLX INC COMMON STOCK 03940C100 5775330 104060 SH SOLE 104060 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 33731235 1069814 SH SOLE 1069814 0 0 ARCUS BIOSCIENCES INC COM 03969F109 19812086 1037282 SH SOLE 1037282 0 0 ARGENX SE SPONSORED ADR 04016X101 377767 993 SH SOLE 993 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 14710385 195760 SH SOLE 195760 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15216593 154766 SH SOLE 154766 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 28371922 927187 SH SOLE 927187 0 0 ARS PHARMACEUTICALS INC COM 82835W108 3624549 661414 SH SOLE 661414 0 0 ARVINAS INC COM 04335A105 15954851 387630 SH SOLE 387630 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2033967 16149 SH SOLE 16149 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 78304131 103451 SH SOLE 103451 0 0 ASPEN TECHNOLOGY INC COM 29109X106 16571791 75275 SH SOLE 75275 0 0 AT&T INC COM 00206R102 48795921 2907981 SH SOLE 2907981 0 0 ATI INC COM 01741R102 53040982 1166505 SH SOLE 1166505 0 0 ATLASSIAN CORPORATION CL A 049468101 52000953 218620 SH SOLE 218620 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5800294 645194 SH SOLE 645194 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19821088 85080 SH SOLE 85080 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 26156057 1852412 SH SOLE 1852412 0 0 AVANTOR INC COM 05352A100 89118777 3903582 SH SOLE 3903582 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 525995 58121 SH SOLE 58121 0 0 AVNET INC COM 053807103 84790793 1682357 SH SOLE 1682357 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 441465 3404 SH SOLE 3404 0 0 AXON ENTERPRISE INC COM 05464C101 981396 3799 SH SOLE 3799 0 0 AXSOME THERAPEUTICS INC COM 05464T104 44742553 562163 SH SOLE 562163 0 0 AZEK CO INC CL A 05478C105 17991959 470378 SH SOLE 470378 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 5279916 309491 SH SOLE 309491 0 0 BIOGEN INC COM 09062X103 20856862 80600 SH SOLE 80600 0 0 BIOHAVEN LTD COM G1110E107 31805322 743115 SH SOLE 743115 0 0 BIOMEA FUSION INC COM 09077A106 6745600 464573 SH SOLE 464573 0 0 BIONTECH SE SPONSORED ADS 09075V102 13462682 127560 SH SOLE 127560 0 0 BJS RESTAURANTS INC COM 09180C106 4131463 114731 SH SOLE 114731 0 0 BLACKLINE INC COM 09239B109 29478673 472112 SH SOLE 472112 0 0 BLOCK INC CL A 852234103 253631 3279 SH SOLE 3279 0 0 BLOOMIN BRANDS INC COM 094235108 5726667 203434 SH SOLE 203434 0 0 BLUEBIRD BIO INC COM 09609G100 690199 500144 SH SOLE 500144 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 75126990 814473 SH SOLE 814473 0 0 BOEING CO COM 097023105 2457242 9427 SH SOLE 9427 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26946282 466118 SH SOLE 466118 0 0 BOX INC CL A 10316T104 524032 20462 SH SOLE 20462 0 0 BRAZE INC COM CL A 10576N102 349595 6580 SH SOLE 6580 0 0 BRIDGEBIO PHARMA INC COM 10806X102 11707300 290000 SH SOLE 290000 0 0 BRINKER INTL INC COM 109641100 7000514 162124 SH SOLE 162124 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 39462418 769098 SH SOLE 769098 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1600941 7781 SH SOLE 7781 0 0 BRUKER CORP COM 116794108 6819164 92803 SH SOLE 92803 0 0 BUMBLE INC COM CL A 12047B105 16131250 1094386 SH SOLE 1094386 0 0 CABALETTA BIO INC COM 12674W109 5480983 241453 SH SOLE 241453 0 0 CACI INTL INC CL A 127190304 637033 1967 SH SOLE 1967 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 10048000 200000 SH Put SOLE 200000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 28134450 560001 SH SOLE 560001 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4447660 909542 SH SOLE 909542 0 0 CARDINAL HEALTH INC COM 14149Y108 17268653 171316 SH SOLE 171316 0 0 CARIBOU BIOSCIENCES INC COM 142038108 6536045 1140671 SH SOLE 1140671 0 0 CAVA GROUP INC COM 148929102 16764048 390043 SH SOLE 390043 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15374278 387652 SH SOLE 387652 0 0 CENTENE CORP DEL COM 15135B101 21081057 284073 SH SOLE 284073 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1121214 140856 SH SOLE 140856 0 0 CERENCE INC COM 156727109 491834 25017 SH SOLE 25017 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8726302 205809 SH SOLE 205809 0 0 CERIDIAN HCM HLDG INC COM 15677J108 503199 7497 SH SOLE 7497 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20904765 53784 SH SOLE 53784 0 0 CHEESECAKE FACTORY INC COM 163072101 14355150 410030 SH SOLE 410030 0 0 CHICOS FAS INC COM 168615102 5222817 689026 SH SOLE 689026 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13996195 6120 SH SOLE 6120 0 0 CHOICE HOTELS INTL INC COM 169905106 7708932 68040 SH SOLE 68040 0 0 CHURCH & DWIGHT CO INC COM 171340102 5693647 60212 SH SOLE 60212 0 0 CIENA CORP COM NEW 171779309 48856600 1085461 SH SOLE 1085461 0 0 CIRRUS LOGIC INC COM 172755100 1225139 14727 SH SOLE 14727 0 0 CISCO SYS INC COM 17275R102 57247647 1133168 SH SOLE 1133168 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 36114145 528139 SH SOLE 528139 0 0 CLEAR SECURE INC COM CL A 18467V109 299900 14523 SH SOLE 14523 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2712551 77679 SH SOLE 77679 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 941654 25991 SH SOLE 25991 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1933661 48233 SH SOLE 48233 0 0 COGENT BIOSCIENCES INC COM 19240Q201 4648046 790484 SH SOLE 790484 0 0 COHERENT CORP COM 19247G107 27371055 628786 SH SOLE 628786 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1665000 500000 SH SOLE 500000 0 0 COLGATE PALMOLIVE CO COM 194162103 26298880 329932 SH SOLE 329932 0 0 CONOCOPHILLIPS COM 20825C104 19475269 167789 SH SOLE 167789 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15426551 63812 SH SOLE 63812 0 0 COOPER COS INC COM NEW 216648402 28005695 74003 SH SOLE 74003 0 0 CORE & MAIN INC CL A 21874C102 23912173 591739 SH SOLE 591739 0 0 COTERRA ENERGY INC COM 127097103 38138670 1494462 SH SOLE 1494462 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 5337000 150000 SH SOLE 150000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3132066 50033 SH SOLE 50033 0 0 CROWN HLDGS INC COM 228368106 31480322 341843 SH SOLE 341843 0 0 CURTISS WRIGHT CORP COM 231561101 1655107 7429 SH SOLE 7429 0 0 CVS HEALTH CORP COM 126650100 6063180 76788 SH SOLE 76788 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8228175 37563 SH SOLE 37563 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 12565887 532002 SH SOLE 532002 0 0 CYTOKINETICS INC COM NEW 23282W605 3561015 42652 SH SOLE 42652 0 0 DANAHER CORPORATION COM 235851102 32999726 142646 SH SOLE 142646 0 0 DATADOG INC CL A COM 23804L103 6280565 51743 SH SOLE 51743 0 0 DAVITA INC COM 23918K108 22780062 217450 SH SOLE 217450 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 3979055 272538 SH SOLE 272538 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 6391335 396239 SH SOLE 396239 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15796026 206484 SH SOLE 206484 0 0 DENALI THERAPEUTICS INC COM 24823R105 4240153 197584 SH SOLE 197584 0 0 DEXCOM INC COM 252131107 28837027 232388 SH SOLE 232388 0 0 DISCOVER FINL SVCS COM 254709108 419027 3728 SH SOLE 3728 0 0 DISNEY WALT CO COM 254687106 23880892 264491 SH SOLE 264491 0 0 DOCUSIGN INC COM 256163106 7752518 130404 SH SOLE 130404 0 0 DOMINOS PIZZA INC COM 25754A201 12370610 30009 SH SOLE 30009 0 0 DOMO INC COM CL B 257554105 3427825 333122 SH SOLE 333122 0 0 DUPONT DE NEMOURS INC COM 26614N102 10182609 132362 SH SOLE 132362 0 0 DUTCH BROS INC CL A 26701L100 3508466 110782 SH SOLE 110782 0 0 DXC TECHNOLOGY CO COM 23355L106 273983 11980 SH SOLE 11980 0 0 DYNATRACE INC COM NEW 268150109 13694431 250401 SH SOLE 250401 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18029894 1289692 SH SOLE 1289692 0 0 DYNE THERAPEUTICS INC COM 26818M108 5792496 435526 SH SOLE 435526 0 0 E L F BEAUTY INC COM 26856L103 8670504 60070 SH SOLE 60070 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 998308 18020 SH SOLE 18020 0 0 EAGLE MATLS INC COM 26969P108 6472219 31908 SH SOLE 31908 0 0 EDGEWELL PERS CARE CO COM 28035Q102 13610866 371577 SH SOLE 371577 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 4422079 404212 SH SOLE 404212 0 0 EDITAS MEDICINE INC COM 28106W103 9070412 895401 SH SOLE 895401 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23005540 301712 SH SOLE 301712 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 18284759 1227165 SH SOLE 1227165 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 1240812 689340 SH SOLE 689340 0 0 ELI LILLY & CO COM 532457108 184827027 317071 SH SOLE 317071 0 0 EMERSON ELEC CO COM 291011104 64976632 667591 SH SOLE 667591 0 0 ENDAVA PLC ADS 29260V105 9959428 127931 SH SOLE 127931 0 0 ENGAGESMART INC COMMON STOCK 29283F103 27824553 1215046 SH SOLE 1215046 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 5476294 395686 SH SOLE 395686 0 0 EQT CORP COM 26884L109 68982971 1784350 SH SOLE 1784350 0 0 ERASCA INC COM 29479A108 1957723 919119 SH SOLE 919119 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 868242 290382 SH SOLE 290382 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2837809 208816 SH SOLE 208816 0 0 EVERCOMMERCE INC COM 29977X105 2966761 268972 SH SOLE 268972 0 0 EVOLENT HEALTH INC CL A 30050B101 1352810 40957 SH SOLE 40957 0 0 EXACT SCIENCES CORP COM 30063P105 12025005 162544 SH SOLE 162544 0 0 EXELIXIS INC COM 30161Q104 23680385 987094 SH SOLE 987094 0 0 EXPEDIA GROUP INC COM NEW 30212P303 89722917 591099 SH SOLE 591099 0 0 EXPENSIFY INC COM CL A 30219Q106 369181 149466 SH SOLE 149466 0 0 EXSCIENTIA PLC ADS 30223G102 10531258 1642942 SH SOLE 1642942 0 0 EXTREME NETWORKS COM 30226D106 194040 11000 SH SOLE 11000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9244000 400000 SH SOLE 400000 0 0 FASTLY INC CL A 31188V100 3213220 180518 SH SOLE 180518 0 0 FATE THERAPEUTICS INC COM 31189P102 1441261 385364 SH SOLE 385364 0 0 FEDEX CORP COM 31428X106 15527046 61379 SH SOLE 61379 0 0 FERGUSON PLC NEW SHS G3421J106 9114642 47209 SH SOLE 47209 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 889829 67083 SH SOLE 67083 0 0 FIVE9 INC COM 338307101 3017289 38344 SH SOLE 38344 0 0 FLEX LTD ORD Y2573F102 20322181 667176 SH SOLE 667176 0 0 FLOWSERVE CORP COM 34354P105 1898428 46056 SH SOLE 46056 0 0 FORTINET INC COM 34959E109 59386294 1014630 SH SOLE 1014630 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 6495274 186111 SH SOLE 186111 0 0 FRESHPET INC COM 358039105 12383949 142738 SH SOLE 142738 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 2137860 222462 SH SOLE 222462 0 0 GARMIN LTD SHS H2906T109 413899 3220 SH SOLE 3220 0 0 GARTNER INC COM 366651107 218788 485 SH SOLE 485 0 0 GEN DIGITAL INC COM 668771108 3562795 156126 SH SOLE 156126 0 0 GENERAL DYNAMICS CORP COM 369550108 26496727 102040 SH SOLE 102040 0 0 GENERAL ELECTRIC CO COM NEW 369604301 22385791 175396 SH SOLE 175396 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4606636 133487 SH SOLE 133487 0 0 GILEAD SCIENCES INC COM 375558103 118610062 1464141 SH SOLE 1464141 0 0 GLOBANT S A COM L44385109 18753538 78803 SH SOLE 78803 0 0 GOPRO INC CL A 38268T103 248858 71717 SH SOLE 71717 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 7023739 1166734 SH SOLE 1166734 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 5806730 83478 SH SOLE 83478 0 0 GREEN DOT CORP CL A 39304D102 526947 53227 SH SOLE 53227 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 72934859 547559 SH SOLE 547559 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6423944 173808 SH SOLE 173808 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 2048150 137000 SH SOLE 137000 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4829431 149518 SH SOLE 149518 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2840000 200000 SH Put SOLE 200000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 12056453 849046 SH SOLE 849046 0 0 HCA HEALTHCARE INC COM 40412C101 18078717 66790 SH SOLE 66790 0 0 HESS CORP COM 42809H107 42295247 293391 SH SOLE 293391 0 0 HEXCEL CORP NEW COM 428291108 16082958 218074 SH SOLE 218074 0 0 HUBBELL INC COM 443510607 35605357 108246 SH SOLE 108246 0 0 HUBSPOT INC COM 443573100 76359007 131531 SH SOLE 131531 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 37402181 144054 SH SOLE 144054 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 14732219 414059 SH SOLE 414059 0 0 IGM BIOSCIENCES INC COM 449585108 623250 75000 SH SOLE 75000 0 0 IMMATICS N.V SHS N44445109 21797974 2070083 SH SOLE 2070083 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 6854409 100328 SH SOLE 100328 0 0 IMMUNOGEN INC COM 45253H101 11860000 400000 SH SOLE 400000 0 0 IMMUNOME INC COM 45257U108 9874944 922892 SH SOLE 922892 0 0 IMMUNOVANT INC COM 45258J102 31608707 750266 SH SOLE 750266 0 0 INCYTE CORP COM 45337C102 71129579 1132817 SH SOLE 1132817 0 0 INHIBRX INC COM 45720L107 88105888 2318576 SH SOLE 2318576 0 0 INOZYME PHARMA INC COM 45790W108 1278000 300000 SH SOLE 300000 0 0 INSPERITY INC COM 45778Q107 18465901 157532 SH SOLE 157532 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15178798 187462 SH SOLE 187462 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7529061 274683 SH SOLE 274683 0 0 INTERNATIONAL PAPER CO COM 460146103 11670594 322838 SH SOLE 322838 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 61194742 181393 SH SOLE 181393 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13046260 1604706 SH SOLE 1604706 0 0 ITT INC COM 45073V108 8187261 68616 SH SOLE 68616 0 0 JACK IN THE BOX INC COM 466367109 9326717 114256 SH SOLE 114256 0 0 JAMF HLDG CORP COM 47074L105 1973759 109289 SH SOLE 109289 0 0 JASPER THERAPEUTICS INC COM 471871103 1367331 1732993 SH SOLE 1732993 0 0 JFROG LTD ORD SHS M6191J100 211363 6107 SH SOLE 6107 0 0 JOHNSON & JOHNSON COM 478160104 80862166 515900 SH SOLE 515900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 76756133 1331647 SH SOLE 1331647 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 4249072 346863 SH SOLE 346863 0 0 KARUNA THERAPEUTICS INC COM 48576A100 113143779 357473 SH SOLE 357473 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 100961 116718 SH SOLE 116718 0 0 KB HOME COM 48666K109 11457038 183430 SH SOLE 183430 0 0 KENVUE INC COM 49177J102 6497539 301790 SH SOLE 301790 0 0 KEROS THERAPEUTICS INC COM 492327101 23211570 583792 SH SOLE 583792 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20216521 127076 SH SOLE 127076 0 0 KLAVIYO INC COM SER A 49845K101 223351 8040 SH SOLE 8040 0 0 KRISPY KREME INC COM 50101L106 1342059 88937 SH SOLE 88937 0 0 KRYSTAL BIOTECH INC COM 501147102 59794315 481979 SH SOLE 481979 0 0 KYMERA THERAPEUTICS INC COM 501575104 2565120 100751 SH SOLE 100751 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 86534069 410854 SH SOLE 410854 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20427007 89872 SH SOLE 89872 0 0 LANTHEUS HLDGS INC COM 516544103 5208000 84000 SH SOLE 84000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 3622828 796226 SH SOLE 796226 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4661930 67574 SH SOLE 67574 0 0 LAUDER ESTEE COS INC CL A 518439104 8827504 60359 SH SOLE 60359 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6017000 100000 SH SOLE 100000 0 0 LEIDOS HOLDINGS INC COM 525327102 55218203 510146 SH SOLE 510146 0 0 LENNAR CORP CL A 526057104 36886953 247497 SH SOLE 247497 0 0 LENNOX INTL INC COM 526107107 10992881 24564 SH SOLE 24564 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 10803050 375889 SH SOLE 375889 0 0 LUMENTUM HLDGS INC COM 55024U109 7431374 141766 SH SOLE 141766 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 40236 20740 SH SOLE 20740 0 0 LYRA THERAPEUTICS INC COM 55234L105 3143869 599975 SH SOLE 599975 0 0 MAPLEBEAR INC COM 565394103 786245 33500 SH SOLE 33500 0 0 MARATHON OIL CORP COM 565849106 34678128 1435353 SH SOLE 1435353 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 8696000 800000 SH SOLE 800000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14516784 29097 SH SOLE 29097 0 0 MARVELL TECHNOLOGY INC COM 573874104 11385201 188778 SH SOLE 188778 0 0 MASIMO CORP COM 574795100 33085453 282275 SH SOLE 282275 0 0 MAXIMUS INC COM 577933104 11093672 132288 SH SOLE 132288 0 0 MCDONALDS CORP COM 580135101 26803614 90397 SH SOLE 90397 0 0 MERCADOLIBRE INC COM 58733R102 644331 410 SH SOLE 410 0 0 MERCK & CO INC COM 58933Y105 86611593 794456 SH SOLE 794456 0 0 MERUS N V COM N5749R100 6688798 243229 SH SOLE 243229 0 0 META PLATFORMS INC CL A 30303M102 85701857 242123 SH SOLE 242123 0 0 MINERALYS THERAPEUTICS INC COM 603170101 1505000 175000 SH SOLE 175000 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 7476324 253263 SH SOLE 253263 0 0 MOLINA HEALTHCARE INC COM 60855R100 5966312 16513 SH SOLE 16513 0 0 MONDAY COM LTD SHS M7S64H106 392523 2090 SH SOLE 2090 0 0 MONGODB INC CL A 60937P106 22087712 54024 SH SOLE 54024 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7797398 135348 SH SOLE 135348 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 7352724 121754 SH SOLE 121754 0 0 MSC INDL DIRECT INC CL A 553530106 5845841 57731 SH SOLE 57731 0 0 MSCI INC COM 55354G100 1068513 1889 SH SOLE 1889 0 0 MURPHY OIL CORP COM 626717102 67775776 1588743 SH SOLE 1588743 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 19320800 40000 SH SOLE 40000 0 0 NCINO INC COM 63947X101 23227333 690673 SH SOLE 690673 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13344916 101282 SH SOLE 101282 0 0 NEVRO CORP COM 64157F103 7090367 329478 SH SOLE 329478 0 0 NEW YORK TIMES CO CL A 650111107 17697686 361251 SH SOLE 361251 0 0 NIKE INC CL B 654106103 2566269 23637 SH SOLE 23637 0 0 NORFOLK SOUTHN CORP COM 655844108 5187595 21946 SH SOLE 21946 0 0 NOVOCURE LTD ORD SHS G6674U108 5844483 391459 SH SOLE 391459 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 108890 13072 SH SOLE 13072 0 0 NUTANIX INC CL A 67059N108 7962609 166966 SH SOLE 166966 0 0 NUVALENT INC COM 670703107 4819556 65492 SH SOLE 65492 0 0 NVENT ELECTRIC PLC SHS G6700G107 28284669 478671 SH SOLE 478671 0 0 NVIDIA CORPORATION COM 67066G104 18225086 36802 SH SOLE 36802 0 0 NVR INC COM 62944T105 22198427 3171 SH SOLE 3171 0 0 OKTA INC CL A 679295105 291326 3218 SH SOLE 3218 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 10526414 750279 SH SOLE 750279 0 0 OLINK HLDG AB SPONSORED ADS 680710100 53717759 2135895 SH SOLE 2135895 0 0 OLO INC CL A 68134L109 165268 28893 SH SOLE 28893 0 0 OMNICOM GROUP INC COM 681919106 27747304 320741 SH SOLE 320741 0 0 ON HLDG AG NAMEN AKT A H5919C104 16677304 618365 SH SOLE 618365 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3579461 106247 SH SOLE 106247 0 0 ORACLE CORP COM 68389X105 16815663 159496 SH SOLE 159496 0 0 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 164500 10000 SH SOLE 10000 0 0 OSCAR HEALTH INC CL A 687793109 6854292 749103 SH SOLE 749103 0 0 OVINTIV INC COM 69047Q102 136831091 3115462 SH SOLE 3115462 0 0 OWENS CORNING NEW COM 690742101 2327211 15700 SH SOLE 15700 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18188790 1854107 SH SOLE 1854107 0 0 PACIRA BIOSCIENCES INC COM 695127100 4297498 127371 SH SOLE 127371 0 0 PARAGON 28 INC COM 69913P105 6220867 500472 SH SOLE 500472 0 0 PARKER-HANNIFIN CORP COM 701094104 20401178 44283 SH SOLE 44283 0 0 PAYCOM SOFTWARE INC COM 70432V102 11269961 54518 SH SOLE 54518 0 0 PAYCOR HCM INC COM 70435P102 5628103 260681 SH SOLE 260681 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7812661 53398 SH SOLE 53398 0 0 PDF SOLUTIONS INC COM 693282105 652442 20300 SH SOLE 20300 0 0 PEGASYSTEMS INC COM 705573103 20300157 415476 SH SOLE 415476 0 0 PENTAIR PLC SHS G7S00T104 57169328 786265 SH SOLE 786265 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 137836884 10135065 SH SOLE 10135065 0 0 PERRIGO CO PLC SHS G97822103 2439855 75819 SH SOLE 75819 0 0 PFIZER INC COM 717081103 42926984 1491038 SH SOLE 1491038 0 0 PGT INNOVATIONS INC COM 69336V101 13837023 339976 SH SOLE 339976 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 10007585 1096121 SH SOLE 1096121 0 0 PHREESIA INC COM 71944F106 6778829 292822 SH SOLE 292822 0 0 PINTEREST INC CL A 72352L106 9419272 254300 SH SOLE 254300 0 0 PIONEER NAT RES CO COM 723787107 56220225 250001 SH SOLE 250001 0 0 PLAYTIKA HLDG CORP COM 72815L107 4672760 535867 SH SOLE 535867 0 0 PLEXUS CORP COM 729132100 476637 4408 SH SOLE 4408 0 0 PLIANT THERAPEUTICS INC COM 729139105 2247270 124090 SH SOLE 124090 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 5553814 1791553 SH SOLE 1791553 0 0 PNM RES INC COM 69349H107 8320166 200004 SH SOLE 200004 0 0 PRIME MEDICINE INC COM 74168J101 1063732 120060 SH SOLE 120060 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 29194781 421768 SH SOLE 421768 0 0 PROGRESS SOFTWARE CORP COM 743312100 3741704 68908 SH SOLE 68908 0 0 PROS HOLDINGS INC COM 74346Y103 287822 7420 SH SOLE 7420 0 0 PTC THERAPEUTICS INC COM 69366J200 6254522 226942 SH SOLE 226942 0 0 PUBMATIC INC COM CL A 74467Q103 546238 33491 SH SOLE 33491 0 0 PURE STORAGE INC CL A 74624M102 20192475 566250 SH SOLE 566250 0 0 QIAGEN NV SHS NEW N72482123 14993730 345239 SH SOLE 345239 0 0 QORVO INC COM 74736K101 108437462 962947 SH SOLE 962947 0 0 QUALCOMM INC COM 747525103 18411399 127300 SH SOLE 127300 0 0 RAPID7 INC COM 753422104 4230196 74084 SH SOLE 74084 0 0 RAPT THERAPEUTICS INC COM 75382E109 4999845 201201 SH SOLE 201201 0 0 RAYZEBIO INC COM 75525N107 33143697 533114 SH SOLE 533114 0 0 REGAL REXNORD CORPORATION COM 758750103 402318 2718 SH SOLE 2718 0 0 REGENERON PHARMACEUTICALS COM 75886F107 149388346 170090 SH SOLE 170090 0 0 RELAY THERAPEUTICS INC COM 75943R102 2752500 250000 SH SOLE 250000 0 0 REPLIMUNE GROUP INC COM 76029N106 2475233 293622 SH SOLE 293622 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9613506 123045 SH SOLE 123045 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 620060 120400 SH SOLE 120400 0 0 REVOLUTION MEDICINES INC COM 76155X100 84893947 2960040 SH SOLE 2960040 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3440855 74850 SH SOLE 74850 0 0 RINGCENTRAL INC CL A 76680R206 5412649 159430 SH SOLE 159430 0 0 ROBLOX CORP CL A 771049103 33513446 733015 SH SOLE 733015 0 0 ROCKWELL AUTOMATION INC COM 773903109 11936093 38444 SH SOLE 38444 0 0 ROIVANT SCIENCES LTD SHS G76279101 69084343 6151767 SH SOLE 6151767 0 0 ROVER GROUP INC COM CL A 77936F103 18252919 1677658 SH SOLE 1677658 0 0 RTX CORPORATION COM 75513E101 20330832 241631 SH SOLE 241631 0 0 RXSIGHT INC COM 78349D107 686569 17028 SH SOLE 17028 0 0 S&P GLOBAL INC COM 78409V104 391182 888 SH SOLE 888 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 1626916 300169 SH SOLE 300169 0 0 SAIA INC COM 78709Y105 1010974 2307 SH SOLE 2307 0 0 SALESFORCE INC COM 79466L302 45319287 172225 SH SOLE 172225 0 0 SANA BIOTECHNOLOGY INC COM 799566104 2791512 684194 SH SOLE 684194 0 0 SAP SE SPON ADR 803054204 263267 1703 SH SOLE 1703 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 17387800 924883 SH SOLE 924883 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10927531 128002 SH SOLE 128002 0 0 SEALED AIR CORP NEW COM 81211K100 30383617 831972 SH SOLE 831972 0 0 SEER INC COM CL A 81578P106 510206 262993 SH SOLE 262993 0 0 SEMTECH CORP COM 816850101 2050382 93582 SH SOLE 93582 0 0 SERES THERAPEUTICS INC COM 81750R102 1806386 1290276 SH SOLE 1290276 0 0 SERVICE CORP INTL COM 817565104 17953271 262283 SH SOLE 262283 0 0 SHAKE SHACK INC CL A 819047101 13999415 188875 SH SOLE 188875 0 0 SHARKNINJA INC COM SHS G8068L108 15673422 306301 SH SOLE 306301 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 855855 49272 SH SOLE 49272 0 0 SILVERBOW RES INC COM 82836G102 28321565 973919 SH SOLE 973919 0 0 SIMULATIONS PLUS INC COM 829214105 574456 12837 SH SOLE 12837 0 0 SMARTSHEET INC COM CL A 83200N103 8385811 175362 SH SOLE 175362 0 0 SNAP INC CL A 83304A106 46930671 2772042 SH SOLE 2772042 0 0 SNOWFLAKE INC CL A 833445109 83887455 421545 SH SOLE 421545 0 0 SOLENO THERAPEUTICS INC COM 834203309 8050000 200000 SH SOLE 200000 0 0 SOVOS BRANDS INC COM 84612U107 30467490 1383000 SH SOLE 1383000 0 0 SP PLUS CORP COM 78469C103 14391154 280803 SH SOLE 280803 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21086653 44364 SH SOLE 44364 0 0 SPLUNK INC COM 848637104 70081000 460000 SH SOLE 460000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 3243000 300000 SH SOLE 300000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 29279643 802182 SH SOLE 802182 0 0 SPRINKLR INC CL A 85208T107 266578 22141 SH SOLE 22141 0 0 SPS COMM INC COM 78463M107 619706 3197 SH SOLE 3197 0 0 STOKE THERAPEUTICS INC COM 86150R107 299315 56904 SH SOLE 56904 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 7304966 179219 SH SOLE 179219 0 0 STRYKER CORPORATION COM 863667101 48528391 162053 SH SOLE 162053 0 0 SUMMIT MATLS INC CL A 86614U100 286258 7443 SH SOLE 7443 0 0 SUNOPTA INC COM 8676EP108 11666077 2132738 SH SOLE 2132738 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 33370508 1544216 SH SOLE 1544216 0 0 SYNOPSYS INC COM 871607107 64243776 124767 SH SOLE 124767 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57959222 360107 SH SOLE 360107 0 0 TASKUS INC CLASS A COM 87652V109 200062 15307 SH SOLE 15307 0 0 TD SYNNEX CORPORATION COM 87162W100 33480484 311128 SH SOLE 311128 0 0 TE CONNECTIVITY LTD SHS H84989104 126611716 901151 SH SOLE 901151 0 0 TELADOC HEALTH INC COM 87918A105 5204562 241511 SH SOLE 241511 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17718159 39701 SH SOLE 39701 0 0 TELEFLEX INCORPORATED COM 879369106 50441482 202300 SH SOLE 202300 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4972850 271000 SH SOLE 271000 0 0 TELOS CORP MD COM 87969B101 81183 22242 SH SOLE 22242 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5440905 603874 SH SOLE 603874 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10936453 1047553 SH SOLE 1047553 0 0 TEXAS INSTRS INC COM 882508104 61363384 359987 SH SOLE 359987 0 0 TEXAS ROADHOUSE INC COM 882681109 18058871 147745 SH SOLE 147745 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4980024 101220 SH SOLE 101220 0 0 TG THERAPEUTICS INC COM 88322Q108 30204853 1768434 SH SOLE 1768434 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1750628 562903 SH SOLE 562903 0 0 THE CIGNA GROUP COM 125523100 13086564 43702 SH SOLE 43702 0 0 THE TRADE DESK INC COM CL A 88339J105 1852610 25745 SH SOLE 25745 0 0 THOMSON REUTERS CORP. COM 884903808 978504 6692 SH SOLE 6692 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 477320 99235 SH SOLE 99235 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 8250000 7500000 PRN SOLE 7500000 0 0 TOAST INC CL A 888787108 314675 17233 SH SOLE 17233 0 0 TOPBUILD CORP COM 89055F103 2196906 5870 SH SOLE 5870 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5723223 636621 SH SOLE 636621 0 0 TREX CO INC COM 89531P105 3839055 46371 SH SOLE 46371 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19133930 400124 SH SOLE 400124 0 0 UNION PAC CORP COM 907818108 17329228 70553 SH SOLE 70553 0 0 UNITED STATES STL CORP NEW COM 912909108 9730000 200000 SH Put SOLE 200000 0 0 UNITED STATES STL CORP NEW COM 912909108 22379000 460000 SH SOLE 460000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17652110 80277 SH SOLE 80277 0 0 UNITY SOFTWARE INC COM 91332U101 17854414 436645 SH SOLE 436645 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24756256 162400 SH SOLE 162400 0 0 US FOODS HLDG CORP COM 912008109 36313514 799681 SH SOLE 799681 0 0 VAXCYTE INC COM 92243G108 24702443 393351 SH SOLE 393351 0 0 VEECO INSTRS INC DEL COM 922417100 336520 10845 SH SOLE 10845 0 0 VEEVA SYS INC CL A COM 922475108 34720019 180345 SH SOLE 180345 0 0 VERA THERAPEUTICS INC CL A 92337R101 38559813 2507140 SH SOLE 2507140 0 0 VERISIGN INC COM 92343E102 29493266 143199 SH SOLE 143199 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 9959184 500965 SH SOLE 500965 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1115692 2742 SH SOLE 2742 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 12449664 259206 SH SOLE 259206 0 0 VERVE THERAPEUTICS INC COM 92539P101 7263981 521089 SH SOLE 521089 0 0 VESTIS CORPORATION COM SHS 29430C102 8535698 403770 SH SOLE 403770 0 0 VIATRIS INC COM 92556V106 24834230 2293096 SH SOLE 2293096 0 0 VIAVI SOLUTIONS INC COM 925550105 55804486 5541657 SH SOLE 5541657 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 31693182 1322202 SH SOLE 1322202 0 0 VITA COCO CO INC COM 92846Q107 1828255 71277 SH SOLE 71277 0 0 VONTIER CORPORATION COM 928881101 29552446 855353 SH SOLE 855353 0 0 VOR BIOPHARMA INC COM 929033108 2500027 1111123 SH SOLE 1111123 0 0 WARBY PARKER INC CL A COM 93403J106 1508221 106966 SH SOLE 106966 0 0 WASTE CONNECTIONS INC COM 94106B101 9802113 65667 SH SOLE 65667 0 0 WASTE MGMT INC DEL COM 94106L109 6842157 38203 SH SOLE 38203 0 0 WATSCO INC COM 942622200 6382918 14897 SH SOLE 14897 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 7027383 1391561 SH SOLE 1391561 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6890988 19570 SH SOLE 19570 0 0 WESTERN DIGITAL CORP. COM 958102105 46112518 880514 SH SOLE 880514 0 0 WHIRLPOOL CORP COM 963320106 3633008 29835 SH SOLE 29835 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 556850 99973 SH SOLE 99973 0 0 WK KELLOGG CO COM SHS 92942W107 3278890 249535 SH SOLE 249535 0 0 WORKIVA INC COM CL A 98139A105 3432932 33812 SH SOLE 33812 0 0 WW INTL INC COM 98262P101 6824213 779910 SH SOLE 779910 0 0 XENON PHARMACEUTICALS INC COM 98420N105 9048625 196453 SH SOLE 196453 0 0 XOMA CORP DEL COM NEW 98419J206 935342 50559 SH SOLE 50559 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 5442171 422201 SH SOLE 422201 0 0 XYLEM INC COM 98419M100 46675805 408148 SH SOLE 408148 0 0 YEXT INC COM 98585N106 135470 23000 SH SOLE 23000 0 0 YUM CHINA HLDGS INC COM 98850P109 5197166 122488 SH SOLE 122488 0 0 ZAI LAB LTD ADR 98887Q104 55166343 2018527 SH SOLE 2018527 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 21263828 1403553 SH SOLE 1403553 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 67752702 556719 SH SOLE 556719 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5860090 81492 SH SOLE 81492 0 0