Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 3,120,000 | +3,120,000 | 0 | 701,626 | 4.39% | +701,626 |
| HESS CORP | 0 | 2,975,000 | +2,975,000 | 0 | 428,876 | 2.68% | +428,876 |
| NASDAQ INC(NDAQ) | 102,500 | 6,570,500 | +6,468,000 | 4,980 | 382,009 | 2.39% | +377,028 |
| KARUNA THERAPEUTICS INC | 2,200 | 522,000 | +519,800 | 372 | 165,218 | 1.03% | +164,846 |
| SPLUNK INC | 271,625 | 1,324,000 | +1,052,375 | 39,725 | 201,711 | 1.26% | +161,986 |
| WABTEC(WAB) | 3,256,047 | 3,938,308 | +682,261 | 346,020 | 499,771 | 3.12% | +153,751 |
| IQVIA HLDGS INC(IQV) | 2,766,332 | 2,961,032 | +194,700 | 544,276 | 685,124 | 4.28% | +140,848 |
| NEW YORK TIMES CO(NYT) | 7,964,791 | 9,476,791 | +1,512,000 | 328,149 | 464,268 | 2.90% | +136,119 |
| MASIMO CORP | 227,649 | 1,311,649 | +1,084,000 | 19,960 | 153,738 | 0.96% | +133,778 |
| NATERA INC(NTRA) | 2,277,883 | 3,474,883 | +1,197,000 | 100,796 | 217,667 | 1.36% | +116,870 |
| VESTIS CORPORATION(VSTS) | 0 | 5,469,753 | +5,469,753 | 0 | 115,631 | 0.72% | +115,631 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,047,531 | 1,203,131 | +155,600 | 530,229 | 638,610 | 3.99% | +108,381 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 476,000 | +476,000 | 0 | 104,668 | 0.65% | +104,668 |
| REVOLUTION MEDICINES INC(RVMD) | 3,325,480 | 6,736,854 | +3,411,374 | 92,049 | 193,213 | 1.21% | +101,164 |
| UNITED STATES STL CORP NEW | 635,000 | 2,449,500 | +1,814,500 | 20,625 | 119,168 | 0.75% | +98,543 |
| CYTOKINETICS INC(CYTK) | 21,772 | 1,087,772 | +1,066,000 | 641 | 90,818 | 0.57% | +90,177 |
| INSPIRE MED SYS INC(INSP) | 426,096 | 855,096 | +429,000 | 84,554 | 173,952 | 1.09% | +89,398 |
| MICROSOFT CORP(MSFT) | 1,349,178 | 1,338,578 | -10,600 | 426,003 | 503,359 | 3.15% | +77,356 |
| MIRATI THERAPEUTICS INC | 1,001,000 | 2,024,472 | +1,023,472 | 43,604 | 118,938 | 0.74% | +75,334 |
| EXELIXIS INC(EXEL) | 25,860,000 | 26,634,500 | +774,500 | 565,041 | 638,962 | 4.00% | +73,921 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,039,257 | 5,820,257 | +781,000 | 266,073 | 336,469 | 2.10% | +70,396 |
| CATALENT INC | 0 | 1,413,000 | +1,413,000 | 0 | 63,486 | 0.40% | +63,486 |
| CBRE GROUP INC(CBRE) | 4,520,388 | 4,246,000 | -274,388 | 333,876 | 395,260 | 2.47% | +61,384 |
| COSTAR GROUP INC(CSGP) | 2,786,856 | 3,121,356 | +334,500 | 214,281 | 272,775 | 1.71% | +58,494 |
| ARAMARK(ARMK) | 12,136,200 | 16,899,254 | +4,763,054 | 421,126 | 474,869 | 2.97% | +53,743 |
| INTUIT(INTU) | 556,100 | 533,000 | -23,100 | 284,134 | 333,141 | 2.08% | +49,007 |
| IONIS PHARMACEUTICALS INC(IONS) | 727,000 | 1,555,020 | +828,020 | 32,977 | 78,668 | 0.49% | +45,692 |
| PROTAGONIST THERAPEUTICS INC | 5,446,430 | 5,734,430 | +288,000 | 90,846 | 131,490 | 0.82% | +40,644 |
| ROIVANT SCIENCES LTD(ROIV) | 3,853,400 | 7,336,000 | +3,482,600 | 45,008 | 82,383 | 0.52% | +37,376 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 33,941 | 70,242 | 0.44% | +36,301 |
| HOWMET AEROSPACE INC(HWM) | 4,747,627 | 4,716,027 | -31,600 | 219,578 | 255,231 | 1.60% | +35,654 |
| CENCORA INC | 0 | 169,000 | +169,000 | 0 | 34,709 | 0.22% | +34,709 |
| VISA INC(V) | 761,410 | 798,110 | +36,700 | 175,132 | 207,788 | 1.30% | +32,656 |
| SERVICENOW INC(NOW) | 477,550 | 421,250 | -56,300 | 266,931 | 297,609 | 1.86% | +30,678 |
| AMEDISYS INC | 424,000 | 686,000 | +262,000 | 39,602 | 65,211 | 0.41% | +25,610 |
| IMMUNOGEN INC | 0 | 842,000 | +842,000 | 0 | 24,965 | 0.16% | +24,965 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,750,829 | 4,167,602 | +1,416,773 | 68,083 | 92,812 | 0.58% | +24,729 |
| MASTERCARD INCORPORATED(MA) | 606,471 | 619,471 | +13,000 | 240,108 | 264,211 | 1.65% | +24,103 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 567,321 | +567,321 | 0 | 24,054 | 0.15% | +24,054 |
| S&P GLOBAL INC(SPGI) | 999,395 | 882,595 | -116,800 | 365,189 | 388,801 | 2.43% | +23,612 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 22,888 | 0.14% | +22,888 |
| EVOLENT HEALTH INC(EVH) | 1,900,909 | 2,163,909 | +263,000 | 51,762 | 71,474 | 0.45% | +19,712 |
| VNET GROUP INC | 0 | 0 | 0 | 68,600 | 86,055 | 0.54% | +17,454 |
| BIOHAVEN LTD(BHVN) | 750,000 | 750,000 | 0 | 19,508 | 32,100 | 0.20% | +12,593 |
| SOVOS BRANDS INC | 0 | 418,000 | +418,000 | 0 | 9,209 | 0.06% | +9,209 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 85,076 | 93,885 | 0.59% | +8,809 |
| TRAVERE THERAPEUTICS INC(TVTX) | 271,517 | 1,094,000 | +822,483 | 2,427 | 9,835 | 0.06% | +7,408 |
| CAZOO GROUP LTD | 0 | 714,240 | +714,240 | 0 | 6,785 | 0.04% | +6,785 |
| ZYMEWORKS INC(ZYME) | 2,000,000 | 1,756,000 | -244,000 | 12,680 | 18,245 | 0.11% | +5,565 |
| QUANTERIX CORP(QTRX) | 0 | 184,000 | +184,000 | 0 | 5,031 | 0.03% | +5,031 |
| TAL EDUCATION GROUP(TAL) | 1,365,000 | 1,365,000 | 0 | 12,435 | 17,240 | 0.11% | +4,805 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 562,000 | +562,000 | 0 | 4,569 | 0.03% | +4,569 |
| BEAM THERAPEUTICS INC(BEAM) | 4,481,839 | 4,105,753 | -376,086 | 107,788 | 111,759 | 0.70% | +3,970 |
| KE HLDGS INC(BEKE) | 4,758,500 | 4,758,500 | 0 | 73,852 | 77,135 | 0.48% | +3,283 |
| BLUEBIRD BIO INC | 0 | 2,000,000 | +2,000,000 | 0 | 2,760 | 0.02% | +2,760 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 180,106 | 182,171 | 1.14% | +2,066 |
| RIO TINTO PLC(RIO) | 137,500 | 137,500 | 0 | 8,751 | 10,238 | 0.06% | +1,488 |
| VOYAGER THERAPEUTICS INC(VYGR) | 1,292,000 | 1,292,000 | 0 | 10,013 | 10,904 | 0.07% | +891 |
| LONGBOARD PHARMACEUTICALS IN | 1,560,500 | 1,560,500 | 0 | 8,676 | 9,410 | 0.06% | +733 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 11,864 | 12,488 | 0.08% | +623 |
| GRINDR INC | 540,000 | 540,000 | 0 | 427 | 977 | 0.01% | +551 |
| GOSSAMER BIO INC(GOSS) | 6,130,272 | 6,130,272 | 0 | 5,105 | 5,594 | 0.03% | +489 |
| CENTENE CORP DEL(CNC) | 4,445,075 | 4,132,075 | -313,000 | 306,177 | 306,641 | 1.92% | +465 |
| LUFAX HOLDING LTD(LU) | 0 | 149,999 | +149,999 | 0 | 460 | 0.00% | +460 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,527 | 6,945 | 0.04% | +417 |
| ALTIMMUNE INC(ALT) | 0 | 34,000 | +34,000 | 0 | 383 | 0.00% | +383 |
| FORTE BIOSCIENCES INC | 1,810,455 | 1,810,455 | 0 | 1,199 | 1,488 | 0.01% | +289 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,319 | 3,319 | 0 | 485 | 768 | 0.00% | +283 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 6,000 | +6,000 | 0 | 242 | 0.00% | +242 |
| SUMMIT MIDSTREAM PARTNERS LP | 58,214 | 58,214 | 0 | 806 | 1,043 | 0.01% | +237 |
| ARCELLX INC COMMON STOCK | 0 | 4,000 | +4,000 | 0 | 222 | 0.00% | +222 |
| BRUKER CORP(BRKR) | 0 | 3,000 | +3,000 | 0 | 220 | 0.00% | +220 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 2,800 | +2,800 | 0 | 218 | 0.00% | +218 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 10,000 | +10,000 | 0 | 216 | 0.00% | +216 |
| VAXCYTE INC(PCVX) | 0 | 3,400 | +3,400 | 0 | 214 | 0.00% | +214 |
| GLAUKOS CORP(GKOS) | 0 | 2,600 | +2,600 | 0 | 207 | 0.00% | +207 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 3,400 | +3,400 | 0 | 205 | 0.00% | +205 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 4,600 | +4,600 | 0 | 200 | 0.00% | +200 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 14,000 | +14,000 | 0 | 200 | 0.00% | +200 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 13,000 | 13,000 | 0 | 761 | 953 | 0.01% | +191 |
| BLUEPRINT MEDICINES CORP | 4,000 | 4,000 | 0 | 201 | 369 | 0.00% | +168 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 4,306 | 4,448 | 0.03% | +142 |
| SCREAMING EAGLE ACQUISITN CO | 1,000,000 | 1,000,000 | 0 | 10,460 | 10,600 | 0.07% | +140 |
| HIMS & HERS HEALTH INC(HIMS) | 42,000 | 42,000 | 0 | 264 | 374 | 0.00% | +110 |
| SCREAMING EAGLE ACQUISITN CO | 333,330 | 333,330 | 0 | 55 | 150 | 0.00% | +95 |
| METALS ACQUISITION LIMITED | 157,500 | 157,500 | 0 | 1,887 | 1,947 | 0.01% | +60 |
| VAST RENEWABLES LIMITED | 0 | 450,000 | +450,000 | 0 | 56 | 0.00% | +56 |
| GORES HOLDINGS IX INC | 500,000 | 500,000 | 0 | 5,195 | 5,250 | 0.03% | +55 |
| SAGE THERAPEUTICS INC | 42,800 | 42,800 | 0 | 881 | 927 | 0.01% | +47 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 120,085 | +120,085 | 0 | 40 | 0.00% | +40 |
| SWIFTMERGE ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,189 | 3,228 | 0.02% | +39 |
| AMICUS THERAPEUTICS INC COM | 16,000 | 16,000 | 0 | 195 | 227 | 0.00% | +32 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,000 | 2,000 | 0 | 354 | 383 | 0.00% | +29 |
| CHEMED CORP NEW(CHE) | 400 | 400 | 0 | 208 | 234 | 0.00% | +26 |
| JOYY INC(JOYY) | 0 | 0 | 0 | 10,099 | 10,123 | 0.06% | +24 |
| KRYSTAL BIOTECH INC(KRYS) | 2,000 | 2,000 | 0 | 232 | 248 | 0.00% | +16 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 0 | 375,000 | +375,000 | 0 | 13 | 0.00% | +13 |
| ARYA SCIENCES ACQU CORP IV | 200,000 | 200,000 | 0 | 2,170 | 2,176 | 0.01% | +6 |
| SLAM CORP | 17,627 | 17,627 | 0 | 2 | 3 | 0.00% | +1 |
| BLOCKCHAIN COINVSTRS ACQ CRP I | 150,000 | 150,000 | 0 | 8 | 9 | 0.00% | +1 |