Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 3,582,168 | +3,582,168 | 0 | 355,673 | 2.10% | +355,673 |
| AON PLC(AON) | 632,000 | 1,875,200 | +1,243,200 | 210,911 | 550,521 | 3.25% | +339,610 |
| CATALENT INC | 2,550,000 | 7,600,000 | +5,050,000 | 143,948 | 427,348 | 2.52% | +283,401 |
| HASHICORP INC | 0 | 5,905,000 | +5,905,000 | 0 | 198,939 | 1.17% | +198,939 |
| SALESFORCE INC(CRM) | 1,952,168 | 2,946,838 | +994,670 | 587,954 | 757,632 | 4.47% | +169,678 |
| STERICYCLE INC | 0 | 2,560,000 | +2,560,000 | 0 | 148,813 | 0.88% | +148,813 |
| REVOLUTION MEDICINES INC(RVMD) | 7,507,872 | 9,757,692 | +2,249,820 | 241,979 | 378,696 | 2.23% | +136,717 |
| NATERA INC(NTRA) | 3,927,683 | 4,460,557 | +532,874 | 359,226 | 483,034 | 2.85% | +123,808 |
| LANTHEUS HLDGS INC(LNTH) | 1,483,227 | 2,279,227 | +796,000 | 92,316 | 182,999 | 1.08% | +90,683 |
| ASTRAZENECA PLC(AZN) | 1,459,718 | 2,409,718 | +950,000 | 98,896 | 187,934 | 1.11% | +89,038 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 5,590,602 | 5,654,502 | +63,900 | 163,469 | 243,822 | 1.44% | +80,353 |
| AMGEN INC(AMGN) | 0 | 232,000 | +232,000 | 0 | 72,488 | 0.43% | +72,488 |
| INTUIT(INTU) | 537,078 | 629,097 | +92,019 | 349,101 | 413,449 | 2.44% | +64,348 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 615,000 | 1,469,590 | +854,590 | 53,394 | 114,231 | 0.67% | +60,837 |
| SERVICENOW INC(NOW) | 395,088 | 454,050 | +58,962 | 301,215 | 357,188 | 2.11% | +55,972 |
| GERON CORP(GERN) | 7,495,000 | 16,837,000 | +9,342,000 | 24,734 | 71,389 | 0.42% | +46,655 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,453,500 | 2,295,000 | -158,500 | 317,630 | 362,610 | 2.14% | +44,980 |
| INSMED INC(INSM) | 0 | 568,000 | +568,000 | 0 | 38,056 | 0.22% | +38,056 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 200,800 | +200,800 | 0 | 36,618 | 0.22% | +36,618 |
| PROTAGONIST THERAPEUTICS INC | 5,738,973 | 5,840,773 | +101,800 | 166,028 | 202,383 | 1.19% | +36,354 |
| BEAM THERAPEUTICS INC(BEAM) | 4,511,753 | 7,913,123 | +3,401,370 | 149,068 | 185,404 | 1.09% | +36,336 |
| BIOHAVEN LTD(BHVN) | 799,000 | 2,248,000 | +1,449,000 | 43,697 | 78,028 | 0.46% | +34,331 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 530,000 | +530,000 | 0 | 28,625 | 0.17% | +28,625 |
| MICROSOFT CORP(MSFT) | 1,211,458 | 1,202,778 | -8,680 | 509,685 | 537,582 | 3.17% | +27,897 |
| AMEDISYS INC | 1,008,300 | 1,308,500 | +300,200 | 92,925 | 120,120 | 0.71% | +27,195 |
| CHAMPIONX CORPORATION | 0 | 785,000 | +785,000 | 0 | 26,070 | 0.15% | +26,070 |
| VISA INC(V) | 680,850 | 821,886 | +141,036 | 190,012 | 215,720 | 1.27% | +25,709 |
| TENET HEALTHCARE CORP(THC) | 637,442 | 687,442 | +50,000 | 67,002 | 91,450 | 0.54% | +24,449 |
| NEW YORK TIMES CO(NYT) | 11,188,059 | 9,919,840 | -1,268,219 | 483,548 | 507,995 | 3.00% | +24,447 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 5,000 | 497,000 | +492,000 | 234 | 22,261 | 0.13% | +22,027 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 110,000 | 143,000 | +33,000 | 25,269 | 45,553 | 0.27% | +20,283 |
| HESS CORP | 6,430,000 | 6,780,000 | +350,000 | 981,475 | 1,000,186 | 5.90% | +18,710 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 26,285,059 | 25,850,303 | -434,756 | 191,092 | 207,836 | 1.23% | +16,744 |
| LONGBOARD PHARMACEUTICALS IN | 2,940,500 | 2,940,500 | 0 | 63,515 | 79,482 | 0.47% | +15,967 |
| PROGYNY INC | 592,600 | 1,308,500 | +715,900 | 22,608 | 37,436 | 0.22% | +14,828 |
| CENTESSA PHARMACEUTICALS PLC | 371,000 | 1,996,000 | +1,625,000 | 4,192 | 18,024 | 0.11% | +13,832 |
| S&P GLOBAL INC(SPGI) | 793,844 | 781,934 | -11,910 | 337,741 | 348,743 | 2.06% | +11,002 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 192,000 | +192,000 | 0 | 9,462 | 0.06% | +9,462 |
| AXONICS INC | 225,000 | 370,000 | +145,000 | 15,518 | 24,875 | 0.15% | +9,357 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 431,010 | +431,010 | 0 | 7,099 | 0.04% | +7,099 |
| GDS HLDGS LTD(GDS) | 710,000 | 1,226,133 | +516,133 | 4,722 | 11,391 | 0.07% | +6,669 |
| SAVARA INC(SVRA) | 2,394,299 | 4,560,000 | +2,165,701 | 11,924 | 18,377 | 0.11% | +6,453 |
| CEREVEL THERAPEUTICS HLDNG I | 1,063,000 | 1,190,000 | +127,000 | 44,933 | 48,659 | 0.29% | +3,726 |
| METALS ACQUISITION LIMITED | 157,500 | 410,197 | +252,697 | 2,024 | 5,616 | 0.03% | +3,592 |
| BIODESIX INC(BDSX) | 0 | 1,878,175 | +1,878,175 | 0 | 2,874 | 0.02% | +2,874 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 108,799 | +108,799 | 0 | 2,271 | 0.01% | +2,271 |
| KE HLDGS INC(BEKE) | 4,740,833 | 4,740,833 | 0 | 65,092 | 67,083 | 0.40% | +1,991 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,596,657 | 4,109,157 | -487,500 | 314,825 | 316,446 | 1.87% | +1,621 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 161,376 | 162,081 | 0.96% | +705 |
| VEEVA SYS INC(VEEV) | 0 | 3,622 | +3,622 | 0 | 663 | 0.00% | +663 |
| GRINDR INC | 540,000 | 540,000 | 0 | 1,247 | 1,755 | 0.01% | +508 |
| COGENT BIOSCIENCES INC(COGT) | 462,000 | 425,161 | -36,839 | 3,105 | 3,584 | 0.02% | +479 |
| SUMMIT MIDSTREAM PARTNERS LP | 58,214 | 58,214 | 0 | 1,634 | 2,070 | 0.01% | +436 |
| VNET GROUP INC(VNET) | 650,000 | 650,000 | 0 | 1,008 | 1,362 | 0.01% | +354 |
| IMMUNOVANT INC(IMVT) | 0 | 12,000 | +12,000 | 0 | 317 | 0.00% | +317 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,000 | +2,000 | 0 | 301 | 0.00% | +301 |
| RIO TINTO PLC(RIO) | 137,500 | 137,500 | 0 | 8,764 | 9,065 | 0.05% | +301 |
| GLOBUS MED INC(GMED) | 0 | 3,600 | +3,600 | 0 | 247 | 0.00% | +247 |
| MERUS N V | 0 | 4,000 | +4,000 | 0 | 237 | 0.00% | +237 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 6,000 | +6,000 | 0 | 212 | 0.00% | +212 |
| CANOPY GROWTH CORP(CGC) | 0 | 30,000 | +30,000 | 0 | 194 | 0.00% | +194 |
| BERENSON ACQUISITION CORP I | 285,715 | 285,715 | 0 | 2,957 | 3,043 | 0.02% | +86 |
| SDCL EDGE ACQUISITION CORP | 866,250 | 866,250 | 0 | 121 | 191 | 0.00% | +69 |
| GLAUKOS CORP(GKOS) | 2,600 | 2,600 | 0 | 245 | 308 | 0.00% | +63 |
| MARBLEGATE ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,569 | 1,622 | 0.01% | +53 |
| BLUEPRINT MEDICINES CORP | 4,000 | 4,000 | 0 | 379 | 431 | 0.00% | +52 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,319 | 3,319 | 0 | 886 | 930 | 0.01% | +44 |
| ARYA SCIENCES ACQU CORP IV | 200,000 | 200,000 | 0 | 2,254 | 2,292 | 0.01% | +38 |
| SWIFTMERGE ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,246 | 3,278 | 0.02% | +32 |
| MERIT MED SYS INC(MMSI) | 3,000 | 3,000 | 0 | 227 | 258 | 0.00% | +31 |
| MARBLEGATE ACQUISITION CORP | 1,485,000 | 1,485,000 | 0 | 26 | 55 | 0.00% | +29 |
| SWIFTMERGE ACQUISITION CORP | 990,000 | 990,000 | 0 | 55 | 79 | 0.00% | +24 |
| CARTICA ACQUISITION CORP | 175,000 | 175,000 | 0 | 17 | 34 | 0.00% | +17 |
| HEALTHEQUITY INC(HQY) | 2,800 | 2,800 | 0 | 229 | 241 | 0.00% | +13 |
| KRYSTAL BIOTECH INC(KRYS) | 2,000 | 2,000 | 0 | 356 | 367 | 0.00% | +11 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 22,000 | 22,000 | 0 | 239 | 250 | 0.00% | +11 |
| OSCAR HEALTH INC(OSCR) | 11,000 | 11,000 | 0 | 164 | 174 | 0.00% | +10 |
| ENCOMPASS HEALTH CORP(EHC) | 3,000 | 3,000 | 0 | 248 | 257 | 0.00% | +10 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,000 | 14,000 | 0 | 207 | 216 | 0.00% | +9 |
| CHURCHILL CAPITAL CORP VII | 200,000 | 200,000 | 0 | 64 | 70 | 0.00% | +6 |
| HOLDCO NUVO GROUP D G LTD | 0 | 200,000 | +200,000 | 0 | 4 | 0.00% | +4 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 319 | 322 | 0.00% | +3 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | 150,000 | 0 | 6 | 9 | 0.00% | +3 |
| ARDELYX INC | 23,000 | 23,000 | 0 | 168 | 170 | 0.00% | +3 |
| SLAM CORP | 17,627 | 17,627 | 0 | 3 | 4 | 0.00% | +1 |
| MOVELLA HOLDINGS INC | 150,000 | 0 | -150,000 | 1 | 0 | — | -1 |
| RIGETTI COMPUTING INC(RGTI) | 22,675 | 22,675 | 0 | 6 | 3 | 0.00% | -2 |
| R1 RCM INC | 16,000 | 16,000 | 0 | 206 | 201 | 0.00% | -5 |
| PERCEPTION CAPITAL CORP IV | 300,000 | 300,000 | 0 | 22 | 16 | 0.00% | -6 |
| GRIFOLS S A(GRFS) | 28,000 | 28,000 | 0 | 187 | 177 | 0.00% | -10 |
| REVOLUTION MEDICINES INC(RVMD) | 120,085 | 120,085 | 0 | 19 | 9 | 0.00% | -11 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 375,000 | 375,000 | 0 | 20 | 9 | 0.00% | -11 |
| HCA HEALTHCARE INC(HCA) | 1,000 | 1,000 | 0 | 334 | 321 | 0.00% | -12 |
| LAMF GLOBAL VENTURES CORP I | 200,000 | 0 | -200,000 | 20 | 0 | — | -20 |
| KENSINGTON CAPITAL ACQUISITI | 581,400 | 581,400 | 0 | 35 | 15 | 0.00% | -20 |
| SOLID POWER INC(SLDP) | 405,316 | 405,316 | 0 | 85 | 65 | 0.00% | -21 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 200,000 | 200,000 | 0 | 43 | 22 | 0.00% | -21 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 13,000 | 13,000 | 0 | 113 | 85 | 0.00% | -28 |
| GORES HOLDINGS IX INC | 166,664 | 166,664 | 0 | 47 | 18 | 0.00% | -29 |
| AMICUS THERAPEUTICS INC COM | 16,000 | 16,000 | 0 | 188 | 159 | 0.00% | -30 |