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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 11.72% | 13,550,796 | $2,537,793,075 | -54,000 | -0.4% | $187.28 | 13F |
| LQDA | LIQUIDIA CORPORATION | 3.08% | 8,365,038 | $666,944,480 | -291,000 | -3.36% | $79.73 | 13F |
| AMZN | AMAZON COM INC | 2.90% | 2,632,994 | $627,547,790 | -1,585,400 | -37.58% | $238.34 | 13F |
| NTRA | NATERA INC | 2.78% | 2,218,366 | $602,175,451 | -989,000 | -30.84% | $271.45 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.44% | 1,270,532 | $528,071,215 | -551,174 | -30.26% | $415.63 | 13F |
| AON | AON PLC | 2.12% | 1,382,562 | $458,581,990 | -1,130,076 | -44.98% | $331.69 | 13F |
| AVGO | BROADCOM INC | 2.01% | 1,151,800 | $435,092,450 | -627,700 | -35.27% | $377.75 | 13F |
| MSFT | MICROSOFT CORP | 1.92% | 1,112,863 | $415,120,156 | -1,231,916 | -52.54% | $373.02 | 13F |
| KKR | KKR & CO INC | 1.75% | 4,118,300 | $377,977,574 | -553,500 | -11.85% | $91.78 | 13F |
| SNPS | SYNOPSYS INC | 1.71% | 829,600 | $370,059,672 | -383,700 | -31.62% | $446.07 | 13F |
| WAB | WABTEC | 1.11% | 894,503 | $241,158,009 | -714,900 | -44.42% | $269.6 | 13F |
| ARMK | ARAMARK | 0.95% | 3,625,731 | $206,304,094 | -2,509,700 | -40.91% | $56.9 | 13F |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.16% | 2,418,202 | $35,257,385 | -453,660 | -15.8% | $14.58 | 13F |
| MRK | MERCK & CO INC | 0.12% | 199,000 | $25,571,500 | -162,000 | -44.88% | $128.5 | 13F |
| NTES | NETEASE COM INC | 0.07% | 123,500 | $15,825,290 | -167,719 | -57.59% | $128.14 | 13F |
| BBNX | BETA BIONICS INC | 0.04% | 595,000 | $9,323,650 | -3,012,920 | -83.51% | $15.67 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00626% | 40,000 | $1,355,200 | -314,000 | -88.7% | $33.88 | 13F |
| WELL | WELLTOWER INC | 0.00105% | 1,000 | $226,970 | -199,000 | -99.5% | $226.97 | 13F |
| BGLWW | BLUE GOLD LTD | 0.00014% | 255,800 | $30,696 | -44,200 | -14.73% | $0.12 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00011% | 14,200 | $23,856 | -120,800 | -89.48% | $1.68 | 13F |
| GERN | GERON CORP | 0.00009% | 14,400 | $18,432 | -28,600 | -66.51% | $1.28 | 13F |
| CGC | CANOPY GROWTH CORPORATION | 0.00008% | 18,000 | $17,100 | -12,000 | -40% | $0.95 | 13F |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.00007% | 20,700 | $15,740 | -57,300 | -73.46% | $0.76 | 13F |