{"data":{"profile":{"id":"ad746fa7-a432-4aa7-ad98-16a09258c9b8","slug":"viking-global","displayName":"Viking Global","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A large fundamental portfolio with technology and semiconductor exposure.","strategyTags":["Fundamental investing","Technology","Semiconductors"],"schemaVersion":1,"principalNames":["Andreas Halvorsen"],"associatedPeople":[{"name":"Andreas Halvorsen","role":"Principal","description":"Andreas Halvorsen is associated with Viking Global, a large fundamental portfolio with technology and semiconductor exposure."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:45:06.809Z"},"managers":[{"id":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","investorProfileId":"ad746fa7-a432-4aa7-ad98-16a09258c9b8","cik":"0001103804","legalName":"VIKING GLOBAL INVESTORS LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001103804.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-07-21T17:45:05.957Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:45:06.809Z"}],"snapshot":{"id":"ca40b3e2-041a-43d3-8738-e9c629afb418","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","reportPeriod":"2021-06-30","throughFilingId":"3cb67c8a-f770-4015-8e1e-8bf23238f523","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"55f0455e9a57a02daf8912e16b657ccbbdaf22cfd826589cdae236a6d7c38874","summary":{"counts":{"long":88,"puts":0,"calls":0,"mapped":0,"rawLines":88,"unmapped":88,"aiCovered":0,"positions":88,"otherSecurities":4},"values":{"disclosedLongUsd":"32853664000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"32982602000"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.138724,"top5":0.214716,"top10":0.368811},"schemaVersion":1},"createdAt":"2026-07-19T03:18:11.247Z"},"filing":{"id":"3cb67c8a-f770-4015-8e1e-8bf23238f523","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0001103804-21-000006","formType":"13F-HR","reportPeriod":"2021-06-30","filedAt":"2021-08-16","acceptedAt":"2021-08-16T14:28:13.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"2af569d70122e282a03017b509045b4d9adaf8449847f7bba8a615ea8b5d67d8","canonical":"38583a5969cd89a5f1822e2b071aa81c1f72a8d62ff1964f69bb06cf802135bd"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380421000006","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380421000006/0001103804-21-000006-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380421000006/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380421000006/MSFS13F063021.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380421000006/0001103804-21-000006.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":88,"reportedValue":"32982602","normalizedValueUsd":"32982602000"},"artifacts":[{"kind":"COVER_XML","byteSize":1894,"fetchedAt":"2026-07-19T03:18:10.799Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380421000006/primary_doc.xml","contentHash":"8407d3308633d5125c048b138f9c44963fcda4e1f71c5187e63fca87de2179b8","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":38106,"fetchedAt":"2026-07-19T03:18:10.859Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380421000006/MSFS13F063021.xml","contentHash":"28f538c954fb3209d045937259edcb64e900648626cb6065710f695f427ec3da","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":41154,"fetchedAt":"2026-07-19T03:18:10.984Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380421000006/0001103804-21-000006.txt","contentHash":"b5763c9a58cf6fb855e63ce53b83addbb0de5f8bf0ee34a24363b2176b19483e","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:18:10.567Z","lastSeenAt":"2026-07-21T17:45:05.823Z","createdAt":"2026-07-19T03:18:10.567Z","updatedAt":"2026-07-21T17:45:05.823Z"},"positions":[{"id":"43121375-74ab-48b8-8524-2434533a30ab","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"1631382000","longBookWeight":"0.04965601","sharesPrincipal":{"type":"SH","amount":"474217"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"161.9013","valueChangePercent":"191.1954","shareChangeAbsolute":"293150","valueChangeAbsolute":"1071146000"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b15e561d-04fe-43d9-8bc0-353e233aa2f8","positionKey":"8db48588-6f0b-441a-9322-8196ce8c9c20:LONG","positionKind":"LONG","marketValueUsd":"1622816000","longBookWeight":"0.04939528","sharesPrincipal":{"type":"SH","amount":"26620991"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"0.0","valueChangePercent":"-1.0389","shareChangeAbsolute":"0","valueChangeAbsolute":"-17037000"},"security":{"id":"8db48588-6f0b-441a-9322-8196ce8c9c20","cusip":"10806X102","issuerName":"BRIDGEBIO PHARMA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eadbf3bf-e105-4518-8324-240f267db0c1","positionKey":"0014e936-86a3-4fd1-896b-e770d6e1581b:LONG","positionKind":"LONG","marketValueUsd":"1303409000","longBookWeight":"0.03967317","sharesPrincipal":{"type":"SH","amount":"9200315"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-4.1481","valueChangePercent":"-3.4255","shareChangeAbsolute":"-398159","valueChangeAbsolute":"-46232000"},"security":{"id":"0014e936-86a3-4fd1-896b-e770d6e1581b","cusip":"31620M106","issuerName":"FIDELITY NATL INFORMATION SV","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d9fd78bf-19de-4b10-83bb-600d4ae0965e","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"1261134000","longBookWeight":"0.03838640","sharesPrincipal":{"type":"SH","amount":"4655350"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-45.3342","valueChangePercent":"-37.189","shareChangeAbsolute":"-3860680","valueChangeAbsolute":"-746690000"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"71558253-e27c-4a58-9417-bba922e462a2","positionKey":"93ce97e0-8a38-409f-86d5-c2193ebfa14b:LONG","positionKind":"LONG","marketValueUsd":"1235494000","longBookWeight":"0.03760597","sharesPrincipal":{"type":"SH","amount":"91790079"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"51.3457","valueChangePercent":"55.1494","shareChangeAbsolute":"31140834","valueChangeAbsolute":"439169000"},"security":{"id":"93ce97e0-8a38-409f-86d5-c2193ebfa14b","cusip":"369604103","issuerName":"GENERAL ELECTRIC CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cefc7bb1-d75f-43e8-afa4-d361e83dfa01","positionKey":"d8cb62c7-4d49-41ac-b80f-bf6732b732ca:LONG","positionKind":"LONG","marketValueUsd":"1225543000","longBookWeight":"0.03730308","sharesPrincipal":{"type":"SH","amount":"29993708"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"0.0","valueChangePercent":"1.4902","shareChangeAbsolute":"0","valueChangeAbsolute":"17996000"},"security":{"id":"d8cb62c7-4d49-41ac-b80f-bf6732b732ca","cusip":"00650F109","issuerName":"ADAPTIVE BIOTECHNOLOGIES COR","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5fe41fbe-8a9e-449c-a687-9590e679ca20","positionKey":"db572d95-bb16-4f21-8ddd-095f8475c7a0:LONG","positionKind":"LONG","marketValueUsd":"1092335000","longBookWeight":"0.03324849","sharesPrincipal":{"type":"SH","amount":"7542189"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-26.6698","valueChangePercent":"-15.2333","shareChangeAbsolute":"-2743055","valueChangeAbsolute":"-196303000"},"security":{"id":"db572d95-bb16-4f21-8ddd-095f8475c7a0","cusip":"872590104","issuerName":"T-MOBILE US INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"344e6ff3-a0dc-453e-b04f-91a079eb2fde","positionKey":"abaf73a0-1678-479d-a56a-a728aa180632:LONG","positionKind":"LONG","marketValueUsd":"979718000","longBookWeight":"0.02982066","sharesPrincipal":{"type":"SH","amount":"2640393"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"5.2656","valueChangePercent":"21.278","shareChangeAbsolute":"132079","valueChangeAbsolute":"171890000"},"security":{"id":"abaf73a0-1678-479d-a56a-a728aa180632","cusip":"697435105","issuerName":"PALO ALTO NETWORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f434ca65-4f2c-4771-a5cb-ceb0c5149dc2","positionKey":"82f407e5-9368-43ef-8934-b1963be6bb72:LONG","positionKind":"LONG","marketValueUsd":"943551000","longBookWeight":"0.02871981","sharesPrincipal":{"type":"SH","amount":"3599829"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"100.5738","valueChangePercent":"106.5874","shareChangeAbsolute":"1805064","valueChangeAbsolute":"486819000"},"security":{"id":"82f407e5-9368-43ef-8934-b1963be6bb72","cusip":"22266L106","issuerName":"COUPA SOFTWARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e63077fe-b309-40cd-84fc-1a2852b80bf0","positionKey":"56c02efd-e763-4aec-b5ee-e609ee341210:LONG","positionKind":"LONG","marketValueUsd":"821412000","longBookWeight":"0.02500214","sharesPrincipal":{"type":"SH","amount":"11778211"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"5.2552","valueChangePercent":"3.9141","shareChangeAbsolute":"588070","valueChangeAbsolute":"30940000"},"security":{"id":"56c02efd-e763-4aec-b5ee-e609ee341210","cusip":"34959J108","issuerName":"FORTIVE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dc2c125c-2f2c-4d80-a8fd-c73343387d7c","positionKey":"9742b404-669e-4cde-a696-22a9b4cb7274:LONG","positionKind":"LONG","marketValueUsd":"816812000","longBookWeight":"0.02486212","sharesPrincipal":{"type":"SH","amount":"11199941"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"2.0305","valueChangePercent":"16.4307","shareChangeAbsolute":"222890","valueChangeAbsolute":"115269000"},"security":{"id":"9742b404-669e-4cde-a696-22a9b4cb7274","cusip":"15135B101","issuerName":"CENTENE CORP DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dce50bbe-9b50-4dde-944d-bb9744500ccc","positionKey":"073b7f2b-f5e6-490a-9b4e-f18604290459:LONG","positionKind":"LONG","marketValueUsd":"814646000","longBookWeight":"0.02479619","sharesPrincipal":{"type":"SH","amount":"1482387"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"64.2466","valueChangePercent":"80.4837","shareChangeAbsolute":"579850","valueChangeAbsolute":"363278000"},"security":{"id":"073b7f2b-f5e6-490a-9b4e-f18604290459","cusip":"81762P102","issuerName":"SERVICENOW INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"80aa2dd8-c441-418a-9da5-6b1412d10e45","positionKey":"dd384691-fe57-4928-ac78-fd9fbd7903fe:LONG","positionKind":"LONG","marketValueUsd":"782038000","longBookWeight":"0.02380367","sharesPrincipal":{"type":"SH","amount":"4920334"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"17.66","valueChangePercent":"18.3824","shareChangeAbsolute":"738511","valueChangeAbsolute":"121435000"},"security":{"id":"dd384691-fe57-4928-ac78-fd9fbd7903fe","cusip":"H1467J104","issuerName":"CHUBB LTD SWITZ","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0698fa2b-b5ef-4043-b0a2-82652f5e2913","positionKey":"735bd604-a7d3-437b-8cc8-794b225e7d0d:LONG","positionKind":"LONG","marketValueUsd":"756252000","longBookWeight":"0.02301880","sharesPrincipal":{"type":"SH","amount":"11317752"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"117.8387","valueChangePercent":"130.5716","shareChangeAbsolute":"6122279","valueChangeAbsolute":"428262000"},"security":{"id":"735bd604-a7d3-437b-8cc8-794b225e7d0d","cusip":"110122108","issuerName":"BRISTOL-MYERS SQUIBB CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fbda288f-57a5-4901-9356-b7ddb5941a86","positionKey":"0088d0e0-776b-4390-b8d6-0bc89b6fc887:LONG","positionKind":"LONG","marketValueUsd":"748629000","longBookWeight":"0.02278677","sharesPrincipal":{"type":"SH","amount":"14942689"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"0088d0e0-776b-4390-b8d6-0bc89b6fc887","cusip":"30260D103","issuerName":"FIGS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3e2c0978-4f4e-47c6-a077-5dad6841b824","positionKey":"80c8f0bd-669d-4a28-bda1-e7c904ecb192:LONG","positionKind":"LONG","marketValueUsd":"735613000","longBookWeight":"0.02239059","sharesPrincipal":{"type":"SH","amount":"2872814"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"9.136","valueChangePercent":"4.0292","shareChangeAbsolute":"240491","valueChangeAbsolute":"28492000"},"security":{"id":"80c8f0bd-669d-4a28-bda1-e7c904ecb192","cusip":"339041105","issuerName":"FLEETCOR TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0626548e-e710-4488-bebc-59cbf912a88d","positionKey":"da702d05-f9fc-457f-8841-22389dc2036e:LONG","positionKind":"LONG","marketValueUsd":"720251000","longBookWeight":"0.02192300","sharesPrincipal":{"type":"SH","amount":"1798650"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-41.6188","valueChangePercent":"-37.1673","shareChangeAbsolute":"-1282224","valueChangeAbsolute":"-426050000"},"security":{"id":"da702d05-f9fc-457f-8841-22389dc2036e","cusip":"91324P102","issuerName":"UNITEDHEALTH GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a9aeec15-791c-414b-8a80-218b846e4fbf","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"706080000","longBookWeight":"0.02149166","sharesPrincipal":{"type":"SH","amount":"2030659"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-13.5388","valueChangePercent":"2.0724","shareChangeAbsolute":"-317979","valueChangeAbsolute":"14336000"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cf350028-6f27-495f-ae28-93ac484ce217","positionKey":"d07aa759-2d54-42fb-a6ae-6d8b13c1c885:LONG","positionKind":"LONG","marketValueUsd":"696333000","longBookWeight":"0.02119498","sharesPrincipal":{"type":"SH","amount":"33333333"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"0.0","valueChangePercent":"1.0154","shareChangeAbsolute":"0","valueChangeAbsolute":"7000000"},"security":{"id":"d07aa759-2d54-42fb-a6ae-6d8b13c1c885","cusip":"00187Y100","issuerName":"API GROUP CORP","classTitle":"COM STK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2825b432-d364-4989-bb94-5ed38f4acf7f","positionKey":"4782bbdf-cd2d-4782-93e5-950d6c890fc6:LONG","positionKind":"LONG","marketValueUsd":"693133000","longBookWeight":"0.02109758","sharesPrincipal":{"type":"SH","amount":"2903054"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"34.7444","valueChangePercent":"39.8096","shareChangeAbsolute":"748565","valueChangeAbsolute":"197364000"},"security":{"id":"4782bbdf-cd2d-4782-93e5-950d6c890fc6","cusip":"G0403H108","issuerName":"AON PLC","classTitle":"SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8a90e20f-e242-45b6-8364-4c1c009dbd15","positionKey":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa:LONG","positionKind":"LONG","marketValueUsd":"657721000","longBookWeight":"0.02001971","sharesPrincipal":{"type":"SH","amount":"8241079"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa","cusip":"47215P106","issuerName":"JD.COM INC","classTitle":"SPON ADR CL A","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"58e93691-f863-4174-8ac2-fedfbc987571","positionKey":"f74682d0-beb0-4380-a337-86e4192d0538:LONG","positionKind":"LONG","marketValueUsd":"569384000","longBookWeight":"0.01733091","sharesPrincipal":{"type":"SH","amount":"13315816"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-25.5937","valueChangePercent":"-17.6814","shareChangeAbsolute":"-4580286","valueChangeAbsolute":"-122300000"},"security":{"id":"f74682d0-beb0-4380-a337-86e4192d0538","cusip":"101137107","issuerName":"BOSTON SCIENTIFIC CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1a94c863-5758-4b1b-bff6-4c8b65e60143","positionKey":"2a0a898e-bb98-4739-a04e-533a142186fe:LONG","positionKind":"LONG","marketValueUsd":"528598000","longBookWeight":"0.01608946","sharesPrincipal":{"type":"SH","amount":"4256363"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"45.8546","valueChangePercent":"18.6615","shareChangeAbsolute":"1338140","valueChangeAbsolute":"83131000"},"security":{"id":"2a0a898e-bb98-4739-a04e-533a142186fe","cusip":"40131M109","issuerName":"GUARDANT HEALTH INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ed13d4e5-b67a-4a4a-9baf-3296706f9087","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"518885000","longBookWeight":"0.01579382","sharesPrincipal":{"type":"SH","amount":"2219163"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-45.0499","valueChangePercent":"-39.3169","shareChangeAbsolute":"-1819346","valueChangeAbsolute":"-336189000"},"security":{"id":"a2355281-cf9e-4a4a-a91e-258bc21a0068","cusip":"92826C839","issuerName":"VISA INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"245686ac-7df7-48b9-8d04-7d6d3bbf64dc","positionKey":"cb41a5a1-68f7-400a-86ca-9b18029033a1:LONG","positionKind":"LONG","marketValueUsd":"510221000","longBookWeight":"0.01553010","sharesPrincipal":{"type":"SH","amount":"1011401"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"17.3472","valueChangePercent":"29.7123","shareChangeAbsolute":"149514","valueChangeAbsolute":"116873000"},"security":{"id":"cb41a5a1-68f7-400a-86ca-9b18029033a1","cusip":"883556102","issuerName":"THERMO FISHER SCIENTIFIC INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ccc948c1-d5a9-423b-93c2-47075c4961c1","positionKey":"d6794988-6ec5-484e-9a01-e0c2e60c6875:LONG","positionKind":"LONG","marketValueUsd":"475090000","longBookWeight":"0.01446079","sharesPrincipal":{"type":"SH","amount":"2954171"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-22.6853","valueChangePercent":"-22.3278","shareChangeAbsolute":"-866800","valueChangeAbsolute":"-136571000"},"security":{"id":"d6794988-6ec5-484e-9a01-e0c2e60c6875","cusip":"98956P102","issuerName":"ZIMMER BIOMET HOLDINGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"31546000-7c33-4bf9-a51b-0bb7980326de","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"464056000","longBookWeight":"0.01412493","sharesPrincipal":{"type":"SH","amount":"878544"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"17.1302","valueChangePercent":"18.6009","shareChangeAbsolute":"128487","valueChangeAbsolute":"72781000"},"security":{"id":"c0be9420-f4ea-4a38-9a77-3ec2a787526e","cusip":"64110L106","issuerName":"NETFLIX INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"42073a5a-3342-49b7-a9d9-0822078a54b1","positionKey":"ea21023d-7d4e-473e-b887-fbf9f8f1d54f:LONG","positionKind":"LONG","marketValueUsd":"454077000","longBookWeight":"0.01382119","sharesPrincipal":{"type":"SH","amount":"1287395"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"84.8613","valueChangePercent":"74.2729","shareChangeAbsolute":"590984","valueChangeAbsolute":"193522000"},"security":{"id":"ea21023d-7d4e-473e-b887-fbf9f8f1d54f","cusip":"244199105","issuerName":"DEERE &amp; CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"35c45d33-050d-42aa-aeb9-c4f58bbf1b3c","positionKey":"5f509522-3f6d-424c-836f-ecc62d2e6d57:LONG","positionKind":"LONG","marketValueUsd":"437923000","longBookWeight":"0.01332950","sharesPrincipal":{"type":"SH","amount":"1595288"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"53.9906","valueChangePercent":"62.0112","shareChangeAbsolute":"559324","valueChangeAbsolute":"167619000"},"security":{"id":"5f509522-3f6d-424c-836f-ecc62d2e6d57","cusip":"45784P101","issuerName":"INSULET CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5dcc7f06-200f-4aa9-a13d-5c8aa1cae900","positionKey":"e97ec86a-0b97-4eb7-b015-aafaa6a9509e:LONG","positionKind":"LONG","marketValueUsd":"416606000","longBookWeight":"0.01268065","sharesPrincipal":{"type":"SH","amount":"11732062"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-24.3477","valueChangePercent":"-7.1408","shareChangeAbsolute":"-3775826","valueChangeAbsolute":"-32037000"},"security":{"id":"e97ec86a-0b97-4eb7-b015-aafaa6a9509e","cusip":"05352A100","issuerName":"AVANTOR INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4b5560f0-d157-4350-8567-9f36e574741f","positionKey":"709323c6-859d-4926-bd71-217b60d1b0f3:LONG","positionKind":"LONG","marketValueUsd":"383222000","longBookWeight":"0.01166451","sharesPrincipal":{"type":"SH","amount":"1539788"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"81.6372","valueChangePercent":"94.4756","shareChangeAbsolute":"692061","valueChangeAbsolute":"186168000"},"security":{"id":"709323c6-859d-4926-bd71-217b60d1b0f3","cusip":"03076C106","issuerName":"AMERIPRISE FINL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"22a94537-9e44-4cee-9df7-17129da427f0","positionKey":"d99d160a-40df-4dfe-9d48-74730964923a:LONG","positionKind":"LONG","marketValueUsd":"379970000","longBookWeight":"0.01156552","sharesPrincipal":{"type":"SH","amount":"2356406"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"15.8237","valueChangePercent":"35.9482","shareChangeAbsolute":"321930","valueChangeAbsolute":"100474000"},"security":{"id":"d99d160a-40df-4dfe-9d48-74730964923a","cusip":"57667L107","issuerName":"MATCH GROUP INC NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"718f34bc-427e-4d50-a9d0-e70214cb3529","positionKey":"27717bc4-cd1d-40ba-a29b-5f705962aecc:LONG","positionKind":"LONG","marketValueUsd":"378856000","longBookWeight":"0.01153162","sharesPrincipal":{"type":"SH","amount":"1373414"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"27.0245","valueChangePercent":"37.3946","shareChangeAbsolute":"292195","valueChangeAbsolute":"103113000"},"security":{"id":"27717bc4-cd1d-40ba-a29b-5f705962aecc","cusip":"50540R409","issuerName":"LABORATORY CORP AMER HLDGS","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e33596be-ac47-4cc1-905e-3ca204a34112","positionKey":"03110e74-59f6-4320-96e9-9f8fdfdf89d0:LONG","positionKind":"LONG","marketValueUsd":"376557000","longBookWeight":"0.01146164","sharesPrincipal":{"type":"SH","amount":"2411046"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-13.1498","valueChangePercent":"-4.3222","shareChangeAbsolute":"-365054","valueChangeAbsolute":"-17011000"},"security":{"id":"03110e74-59f6-4320-96e9-9f8fdfdf89d0","cusip":"04621X108","issuerName":"ASSURANT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bbcab16d-9f90-4ef4-a658-628db833dad4","positionKey":"05704342-6b2e-4f41-9b77-b1ea1ffd590c:LONG","positionKind":"LONG","marketValueUsd":"360312000","longBookWeight":"0.01096717","sharesPrincipal":{"type":"SH","amount":"21070884"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"05704342-6b2e-4f41-9b77-b1ea1ffd590c","cusip":"45104G104","issuerName":"ICICI BANK LIMITED","classTitle":"ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2d64a8d0-1fe3-4e83-8647-e8c7e3b13147","positionKey":"033f5960-0a49-483a-952b-94e4b8862be9:LONG","positionKind":"LONG","marketValueUsd":"313226000","longBookWeight":"0.00953397","sharesPrincipal":{"type":"SH","amount":"6417254"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"19.4949","valueChangePercent":"18.5236","shareChangeAbsolute":"1046942","valueChangeAbsolute":"48953000"},"security":{"id":"033f5960-0a49-483a-952b-94e4b8862be9","cusip":"45687V106","issuerName":"INGERSOLL RAND INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"086ed4ae-f7da-48b8-9814-f18d48454503","positionKey":"d4d3fbdf-7c76-4e4b-a25b-9bf0270140e2:LONG","positionKind":"LONG","marketValueUsd":"295793000","longBookWeight":"0.00900334","sharesPrincipal":{"type":"SH","amount":"7174216"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-77.0882","valueChangePercent":"-75.5841","shareChangeAbsolute":"-24138200","valueChangeAbsolute":"-915684000"},"security":{"id":"d4d3fbdf-7c76-4e4b-a25b-9bf0270140e2","cusip":"060505104","issuerName":"BANK AMERICA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"023129ca-455b-47f9-93f6-12bd1e342bf5","positionKey":"f152f03f-dc21-425d-bbd9-5a61c9e7bae8:LONG","positionKind":"LONG","marketValueUsd":"289444000","longBookWeight":"0.00881009","sharesPrincipal":{"type":"SH","amount":"2057461"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-1.1732","valueChangePercent":"14.1457","shareChangeAbsolute":"-24426","valueChangeAbsolute":"35870000"},"security":{"id":"f152f03f-dc21-425d-bbd9-5a61c9e7bae8","cusip":"571748102","issuerName":"MARSH &amp; MCLENNAN COS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"639f8810-c473-44e6-86c7-22558ce41569","positionKey":"0cfd5672-a68b-4827-8244-e261d2ad57cf:LONG","positionKind":"LONG","marketValueUsd":"277487000","longBookWeight":"0.00844615","sharesPrincipal":{"type":"SH","amount":"807493"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"0cfd5672-a68b-4827-8244-e261d2ad57cf","cusip":"536797103","issuerName":"LITHIA MTRS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4a0a5545-4075-4762-8623-09e39eed6d8a","positionKey":"14affc32-f314-4843-ae09-45e4bd2d44fc:LONG","positionKind":"LONG","marketValueUsd":"272433000","longBookWeight":"0.00829231","sharesPrincipal":{"type":"SH","amount":"1539257"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"107.163","valueChangePercent":"174.7934","shareChangeAbsolute":"796240","valueChangeAbsolute":"173292000"},"security":{"id":"14affc32-f314-4843-ae09-45e4bd2d44fc","cusip":"98887Q104","issuerName":"ZAI LAB LTD","classTitle":"ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c46bb56b-9cfc-4208-b8c3-6ff3491a22d1","positionKey":"15b7714a-1239-4082-823b-a5de13e38bb0:LONG","positionKind":"LONG","marketValueUsd":"260446000","longBookWeight":"0.00792745","sharesPrincipal":{"type":"SH","amount":"588285"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"15b7714a-1239-4082-823b-a5de13e38bb0","cusip":"444859102","issuerName":"HUMANA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c242cd3e-4c18-4cb7-a917-b1b30b4238ea","positionKey":"6ca66b70-f26b-4eed-b5bd-d97e301b7483:LONG","positionKind":"LONG","marketValueUsd":"249008000","longBookWeight":"0.00757930","sharesPrincipal":{"type":"SH","amount":"4464114"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"1.5455","valueChangePercent":"-6.3457","shareChangeAbsolute":"67946","valueChangeAbsolute":"-16872000"},"security":{"id":"6ca66b70-f26b-4eed-b5bd-d97e301b7483","cusip":"86771W105","issuerName":"SUNRUN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5cb4f606-aea1-4ba2-82ef-55e9f588db4b","positionKey":"4a96d730-67e2-42e8-960b-acd08f02707e:LONG","positionKind":"LONG","marketValueUsd":"246897000","longBookWeight":"0.00751505","sharesPrincipal":{"type":"SH","amount":"404087"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-25.8121","valueChangePercent":"-16.295","shareChangeAbsolute":"-140594","valueChangeAbsolute":"-48064000"},"security":{"id":"4a96d730-67e2-42e8-960b-acd08f02707e","cusip":"016255101","issuerName":"ALIGN TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"79eb818b-7f37-4a7f-b8b8-e5122b462be8","positionKey":"e6c44624-def7-4502-8fa9-77f0be94ca87:LONG","positionKind":"LONG","marketValueUsd":"246317000","longBookWeight":"0.00749739","sharesPrincipal":{"type":"SH","amount":"973356"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-32.1113","valueChangePercent":"-26.5063","shareChangeAbsolute":"-460397","valueChangeAbsolute":"-88837000"},"security":{"id":"e6c44624-def7-4502-8fa9-77f0be94ca87","cusip":"60855R100","issuerName":"MOLINA HEALTHCARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"068d8abb-30b6-42cd-8d4c-4858777fb981","positionKey":"85d44fae-b6d6-43e9-b1e1-c183f23da558:LONG","positionKind":"LONG","marketValueUsd":"210578000","longBookWeight":"0.00640957","sharesPrincipal":{"type":"SH","amount":"4130609"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"85d44fae-b6d6-43e9-b1e1-c183f23da558","cusip":"112585104","issuerName":"BROOKFIELD ASSET MGMT INC","classTitle":"CL A LTD VT SH","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"64751922-13a5-44cc-9746-8edbe216fc73","positionKey":"416bf103-b94d-4b01-895b-68a749b81e35:LONG","positionKind":"LONG","marketValueUsd":"204571000","longBookWeight":"0.00622673","sharesPrincipal":{"type":"SH","amount":"666117"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-18.5859","valueChangePercent":"-20.7334","shareChangeAbsolute":"-152067","valueChangeAbsolute":"-53509000"},"security":{"id":"416bf103-b94d-4b01-895b-68a749b81e35","cusip":"701094104","issuerName":"PARKER-HANNIFIN CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a6b424d9-a22e-4b6f-9703-8a3226555472","positionKey":"84ed2806-031f-48a3-be7a-67ba848da296:LONG","positionKind":"LONG","marketValueUsd":"197132000","longBookWeight":"0.00600030","sharesPrincipal":{"type":"SH","amount":"90093"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"84ed2806-031f-48a3-be7a-67ba848da296","cusip":"09857L108","issuerName":"BOOKING HOLDINGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a0be7665-722c-4f14-8818-c3655e358c60","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"159796000","longBookWeight":"0.00486387","sharesPrincipal":{"type":"SH","amount":"655437"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"b8524b1c-0796-4aaa-adbc-c65b0dafae54","cusip":"852234103","issuerName":"BLOCK INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0914f536-4d8f-4116-8d2c-2e1391e08c8e","positionKey":"01c17bfd-e0cb-415b-a689-87000b56b772:LONG","positionKind":"LONG","marketValueUsd":"157877000","longBookWeight":"0.00480546","sharesPrincipal":{"type":"SH","amount":"975092"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"01c17bfd-e0cb-415b-a689-87000b56b772","cusip":"45826J105","issuerName":"INTELLIA THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2201caf5-5677-4c18-be6a-199190ecea18","positionKey":"6d575a01-0407-4f1c-ba9c-87eff435840f:LONG","positionKind":"LONG","marketValueUsd":"152682000","longBookWeight":"0.00464733","sharesPrincipal":{"type":"SH","amount":"2279182"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"55.968","valueChangePercent":"100.929","shareChangeAbsolute":"817869","valueChangeAbsolute":"76694000"},"security":{"id":"6d575a01-0407-4f1c-ba9c-87eff435840f","cusip":"88033G407","issuerName":"TENET HEALTHCARE CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f317390c-9f50-4813-b2e5-46467c6d23a7","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"152586000","longBookWeight":"0.00464441","sharesPrincipal":{"type":"SH","amount":"104441"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-1.9986","valueChangePercent":"29.3967","shareChangeAbsolute":"-2130","valueChangeAbsolute":"34665000"},"security":{"id":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71","cusip":"82509L107","issuerName":"SHOPIFY INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4216ca0e-09bf-42e3-ab3f-2098d3ac0d65","positionKey":"7828a2fb-fcb6-4398-b30e-d98e7a7078ae:LONG","positionKind":"LONG","marketValueUsd":"146017000","longBookWeight":"0.00444446","sharesPrincipal":{"type":"SH","amount":"5305866"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"0.0","valueChangePercent":"37.1193","shareChangeAbsolute":"0","valueChangeAbsolute":"39528000"},"security":{"id":"7828a2fb-fcb6-4398-b30e-d98e7a7078ae","cusip":"45720L107","issuerName":"INHIBRX INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9ec8b058-9131-46c2-ad42-a5aa6fa74ae5","positionKey":"d328fe69-dd3f-4326-bbfb-0e2a980c8135:LONG","positionKind":"LONG","marketValueUsd":"134579000","longBookWeight":"0.00409631","sharesPrincipal":{"type":"SH","amount":"523941"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"d328fe69-dd3f-4326-bbfb-0e2a980c8135","cusip":"G06242104","issuerName":"ATLASSIAN CORP PLC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ce55a7bc-69c4-4834-98b2-0a11b0982541","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"133412000","longBookWeight":"0.00406079","sharesPrincipal":{"type":"SH","amount":"54637"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-87.9749","valueChangePercent":"-85.7636","shareChangeAbsolute":"-399721","valueChangeAbsolute":"-803710000"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e984541a-923a-402e-b95e-7d12249619ca","positionKey":"f4e455c3-c518-43f4-b10b-3bc8af473275:LONG","positionKind":"LONG","marketValueUsd":"132752000","longBookWeight":"0.00404070","sharesPrincipal":{"type":"SH","amount":"3238654"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"57.0825","valueChangePercent":"47.6104","shareChangeAbsolute":"1176901","valueChangeAbsolute":"42818000"},"security":{"id":"f4e455c3-c518-43f4-b10b-3bc8af473275","cusip":"G7709Q104","issuerName":"ROYALTY PHARMA PLC","classTitle":"SHS CLASS A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ef521b36-d00f-4eed-be7d-10e378e4ddfd","positionKey":"c9726763-f68f-4914-9e36-d39e7e35233c:LONG","positionKind":"LONG","marketValueUsd":"131960000","longBookWeight":"0.00401659","sharesPrincipal":{"type":"SH","amount":"545741"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-12.9817","valueChangePercent":"-8.2304","shareChangeAbsolute":"-81416","valueChangeAbsolute":"-11835000"},"security":{"id":"c9726763-f68f-4914-9e36-d39e7e35233c","cusip":"833445109","issuerName":"SNOWFLAKE INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"80b9f628-5237-4e8e-ab0c-2591556e05a0","positionKey":"ac05aac1-96a6-4a92-8441-4b4d8025f299:LONG","positionKind":"LONG","marketValueUsd":"130163000","longBookWeight":"0.00396190","sharesPrincipal":{"type":"SH","amount":"351868"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-21.5833","valueChangePercent":"0.0861","shareChangeAbsolute":"-96848","valueChangeAbsolute":"112000"},"security":{"id":"ac05aac1-96a6-4a92-8441-4b4d8025f299","cusip":"159864107","issuerName":"CHARLES RIV LABS INTL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8003ff8c-17da-4297-b0ff-81c894241ebd","positionKey":"928869c6-46fe-476a-ac30-b98ce93486d3:LONG","positionKind":"LONG","marketValueUsd":"129273000","longBookWeight":"0.00393481","sharesPrincipal":{"type":"SH","amount":"2060125"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"24.7056","valueChangePercent":"36.9489","shareChangeAbsolute":"408135","valueChangeAbsolute":"34878000"},"security":{"id":"928869c6-46fe-476a-ac30-b98ce93486d3","cusip":"00404A109","issuerName":"ACADIA HEALTHCARE COMPANY IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c10a822d-13a6-48ac-a792-54893b3abf8f","positionKey":"3d251355-a767-4b98-a09e-449e30d12548:LONG","positionKind":"LONG","marketValueUsd":"127642000","longBookWeight":"0.00388516","sharesPrincipal":{"type":"SH","amount":"2399284"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"0.0","valueChangePercent":"22.6089","shareChangeAbsolute":"0","valueChangeAbsolute":"23537000"},"security":{"id":"3d251355-a767-4b98-a09e-449e30d12548","cusip":"98943L107","issuerName":"ZENTALIS PHARMACEUTICALS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"180be1f3-ab44-4c3f-90a7-44eab40bc1cb","positionKey":"cd21fac4-65b6-4b74-97ba-c5257fce3c10:LONG","positionKind":"LONG","marketValueUsd":"124231000","longBookWeight":"0.00378134","sharesPrincipal":{"type":"SH","amount":"2381274"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"cd21fac4-65b6-4b74-97ba-c5257fce3c10","cusip":"98980F104","issuerName":"ZOOMINFO TECHNOLOGIES INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"55bffd4b-fc34-4217-b196-b871b2f2bde2","positionKey":"3cb9fc85-5520-49cd-8833-fefba1616843:LONG","positionKind":"LONG","marketValueUsd":"120928000","longBookWeight":"0.00368080","sharesPrincipal":{"type":"SH","amount":"1118465"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"48.2628","valueChangePercent":"52.2179","shareChangeAbsolute":"364085","valueChangeAbsolute":"41484000"},"security":{"id":"3cb9fc85-5520-49cd-8833-fefba1616843","cusip":"148806102","issuerName":"CATALENT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4716f76e-32d9-43bd-bd0c-b71e90c0cc62","positionKey":"a6c62e0c-bb64-4b53-8d26-d7d4da80867c:LONG","positionKind":"LONG","marketValueUsd":"114105000","longBookWeight":"0.00347312","sharesPrincipal":{"type":"SH","amount":"2168879"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"26.3403","valueChangePercent":"21.0701","shareChangeAbsolute":"452184","valueChangeAbsolute":"19858000"},"security":{"id":"a6c62e0c-bb64-4b53-8d26-d7d4da80867c","cusip":"931427108","issuerName":"WALGREENS BOOTS ALLIANCE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"03e6d0f5-81cb-4d7f-958b-a1d93f9b8b2b","positionKey":"06c59b19-9a7b-45b0-b059-b785d92725e9:LONG","positionKind":"LONG","marketValueUsd":"109579000","longBookWeight":"0.00333536","sharesPrincipal":{"type":"SH","amount":"1170211"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-44.688","valueChangePercent":"-43.7262","shareChangeAbsolute":"-945446","valueChangeAbsolute":"-85146000"},"security":{"id":"06c59b19-9a7b-45b0-b059-b785d92725e9","cusip":"G46188101","issuerName":"HORIZON THERAPEUTICS PUB L","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c40ead52-d378-47f0-b9fb-63d32b0fa24a","positionKey":"734ddca7-9327-4955-9638-65042f24ea97:LONG","positionKind":"LONG","marketValueUsd":"94825000","longBookWeight":"0.00288628","sharesPrincipal":{"type":"SH","amount":"3937914"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"0.0","valueChangePercent":"-44.4906","shareChangeAbsolute":"0","valueChangeAbsolute":"-76002000"},"security":{"id":"734ddca7-9327-4955-9638-65042f24ea97","cusip":"35104E100","issuerName":"4D MOLECULAR THERAPEUTICS IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"35e08779-b041-427d-b860-505d73484c48","positionKey":"63bcdaff-9e0a-4883-815d-9ef04d1a5470:LONG","positionKind":"LONG","marketValueUsd":"93753000","longBookWeight":"0.00285365","sharesPrincipal":{"type":"SH","amount":"822465"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"36.8166","valueChangePercent":"29.7152","shareChangeAbsolute":"221321","valueChangeAbsolute":"21477000"},"security":{"id":"63bcdaff-9e0a-4883-815d-9ef04d1a5470","cusip":"48576A100","issuerName":"KARUNA THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bbf67471-89d1-4837-a79d-80e29f4c7dfc","positionKey":"30b293a6-55fe-483f-b7af-d257eec56fb6:LONG","positionKind":"LONG","marketValueUsd":"84873000","longBookWeight":"0.00258336","sharesPrincipal":{"type":"SH","amount":"3096428"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"30b293a6-55fe-483f-b7af-d257eec56fb6","cusip":"00653Q102","issuerName":"ADAPTHEALTH CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f542b94f-d119-4587-9d37-ef0daafecd4b","positionKey":"fa7067cb-b3e5-4433-9983-485c1f8820f8:LONG","positionKind":"LONG","marketValueUsd":"82706000","longBookWeight":"0.00251740","sharesPrincipal":{"type":"SH","amount":"463778"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-24.0421","valueChangePercent":"3.2998","shareChangeAbsolute":"-146795","valueChangeAbsolute":"2642000"},"security":{"id":"fa7067cb-b3e5-4433-9983-485c1f8820f8","cusip":"25809K105","issuerName":"DOORDASH INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bc5e3b1b-db2e-4cd8-ab29-40b93f36524e","positionKey":"d1add45b-9362-401a-ada1-d0b3d0b99bae:LONG","positionKind":"LONG","marketValueUsd":"80605000","longBookWeight":"0.00245345","sharesPrincipal":{"type":"SH","amount":"111727"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"d1add45b-9362-401a-ada1-d0b3d0b99bae","cusip":"16119P108","issuerName":"CHARTER COMMUNICATIONS INC N","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"234786ba-24f2-468e-9743-c900f2f22a2b","positionKey":"ae315e5f-589b-4fc0-8bf8-96bfb8961a0d:LONG","positionKind":"LONG","marketValueUsd":"75960000","longBookWeight":"0.00231207","sharesPrincipal":{"type":"SH","amount":"508434"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"ae315e5f-589b-4fc0-8bf8-96bfb8961a0d","cusip":"459506101","issuerName":"INTERNATIONAL FLAVORS&amp;FRAGRA","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bfadf50c-ca8a-4437-ba76-211d1a78a342","positionKey":"2c71435e-1eb2-4ce0-ab52-91b9d0084b81:LONG","positionKind":"LONG","marketValueUsd":"68801000","longBookWeight":"0.00209416","sharesPrincipal":{"type":"SH","amount":"639474"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-31.476","valueChangePercent":"-30.2511","shareChangeAbsolute":"-293738","valueChangeAbsolute":"-29840000"},"security":{"id":"2c71435e-1eb2-4ce0-ab52-91b9d0084b81","cusip":"693656100","issuerName":"PVH CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"90e70c32-bcee-4098-9553-0b036f5ea92b","positionKey":"fd0eed2f-00b2-4dec-9bfc-b3a073c644e0:LONG","positionKind":"LONG","marketValueUsd":"65085000","longBookWeight":"0.00198105","sharesPrincipal":{"type":"SH","amount":"524792"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"fd0eed2f-00b2-4dec-9bfc-b3a073c644e0","cusip":"70614W100","issuerName":"PELOTON INTERACTIVE INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e0af9175-82b0-43e2-9874-791283afc51e","positionKey":"104cd799-a9ae-4851-882c-bd9d367f3ca7:LONG","positionKind":"LONG","marketValueUsd":"61156000","longBookWeight":"0.00186146","sharesPrincipal":{"type":"SH","amount":"1790284"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-14.1879","valueChangePercent":"-10.8746","shareChangeAbsolute":"-296000","valueChangeAbsolute":"-7462000"},"security":{"id":"104cd799-a9ae-4851-882c-bd9d367f3ca7","cusip":"69353Y103","issuerName":"PMV PHARMACEUTICALS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8cdb5f17-ac45-420a-8be3-5c54b34c33ba","positionKey":"81f9e228-c173-4907-bc23-e829d4359ed4:LONG","positionKind":"LONG","marketValueUsd":"58172000","longBookWeight":"0.00177063","sharesPrincipal":{"type":"SH","amount":"2727249"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-18.6441","valueChangePercent":"-46.6057","shareChangeAbsolute":"-625000","valueChangeAbsolute":"-50776000"},"security":{"id":"81f9e228-c173-4907-bc23-e829d4359ed4","cusip":"28036F105","issuerName":"EDGEWISE THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7248b8a1-f50f-43aa-a2a1-92ca488a1970","positionKey":"089b961b-9952-40ff-9cb3-2efcb9f47297:LONG","positionKind":"LONG","marketValueUsd":"57931000","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"50000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"089b961b-9952-40ff-9cb3-2efcb9f47297","cusip":"22266LAF3","issuerName":"COUPA SOFTWARE INC","classTitle":"NOTE  0.375% 6/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"49c09685-9254-4fd0-8fdb-69f42805388e","positionKey":"932fd066-2fb4-4b8c-9e50-b31feafc041e:LONG","positionKind":"LONG","marketValueUsd":"56733000","longBookWeight":"0.00172683","sharesPrincipal":{"type":"SH","amount":"537655"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"932fd066-2fb4-4b8c-9e50-b31feafc041e","cusip":"136375102","issuerName":"CANADIAN NATL RY CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"803df7f7-aefd-4827-a2bd-deccef2ac775","positionKey":"cdc83919-6a1e-4dc6-a231-fcfb1b301b6a:LONG","positionKind":"LONG","marketValueUsd":"48324000","longBookWeight":"0.00147088","sharesPrincipal":{"type":"SH","amount":"3289617"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"cdc83919-6a1e-4dc6-a231-fcfb1b301b6a","cusip":"87410C104","issuerName":"TALARIS THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bc41efd1-1117-414a-b076-45ac7b7f52e3","positionKey":"b8db6bdc-5a5c-48a4-9835-4f35b60e2ef4:LONG","positionKind":"LONG","marketValueUsd":"44540000","longBookWeight":"0.00135570","sharesPrincipal":{"type":"SH","amount":"1273659"},"comparison":{"status":"INCREASED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"334.1994","valueChangePercent":"355.8387","shareChangeAbsolute":"980324","valueChangeAbsolute":"34769000"},"security":{"id":"b8db6bdc-5a5c-48a4-9835-4f35b60e2ef4","cusip":"69404D108","issuerName":"PACIFIC BIOSCIENCES CALIF IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5e32777a-9337-46ab-806b-f100dd8cdb2b","positionKey":"50552b86-eb12-472e-a2bd-3e716d7cb915:LONG","positionKind":"LONG","marketValueUsd":"43454000","longBookWeight":"0.00132265","sharesPrincipal":{"type":"SH","amount":"2391517"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-1.1833","valueChangePercent":"-36.0123","shareChangeAbsolute":"-28638","valueChangeAbsolute":"-24456000"},"security":{"id":"50552b86-eb12-472e-a2bd-3e716d7cb915","cusip":"N69605108","issuerName":"PHARVARIS N V","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a6018bb1-1741-4b12-98c4-c8d820783f3f","positionKey":"78e9ee21-d907-4dd0-94bd-99e64c2cabff:LONG","positionKind":"LONG","marketValueUsd":"42380000","longBookWeight":"0.00128996","sharesPrincipal":{"type":"SH","amount":"1820462"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-2.7542","valueChangePercent":"-27.3469","shareChangeAbsolute":"-51561","valueChangeAbsolute":"-15952000"},"security":{"id":"78e9ee21-d907-4dd0-94bd-99e64c2cabff","cusip":"49705R105","issuerName":"KINNATE BIOPHARMA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d2f3e2a4-fb11-4ab4-87a4-8db6748c43e5","positionKey":"c7fc524f-bc5d-4021-8118-6fc8923c20db:LONG","positionKind":"LONG","marketValueUsd":"37983000","longBookWeight":"0.00115612","sharesPrincipal":{"type":"SH","amount":"3048405"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"c7fc524f-bc5d-4021-8118-6fc8923c20db","cusip":"62477L107","issuerName":"MUDRICK CAPITAL ACQU CORP II","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6b336897-060b-438f-b109-82edcfb2a87e","positionKey":"7cee920d-b7e0-4809-8f02-d036f3cdd755:LONG","positionKind":"LONG","marketValueUsd":"35686000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3597342"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-1.0964","valueChangePercent":"-1.7888","shareChangeAbsolute":"-39881","valueChangeAbsolute":"-650000"},"security":{"id":"7cee920d-b7e0-4809-8f02-d036f3cdd755","cusip":"68626A207","issuerName":"ORION ACQUISITION CORP","classTitle":"UNIT 02/19/2026","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"06859f09-33f3-4caf-9deb-2d273bb08d3f","positionKey":"f45dc8f7-955a-4a65-aef7-c1c1a16f4fde:LONG","positionKind":"LONG","marketValueUsd":"32468000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"266483"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-42.4888","valueChangePercent":"-34.5495","shareChangeAbsolute":"-196876","valueChangeAbsolute":"-17139000"},"security":{"id":"f45dc8f7-955a-4a65-aef7-c1c1a16f4fde","cusip":"090040106","issuerName":"BILIBILI INC","classTitle":"SPONS ADS REP Z","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cec40b76-b1c2-4cbf-976c-0f08e44c88ae","positionKey":"070ddc7f-1434-41b8-8afe-56aa34dcd284:LONG","positionKind":"LONG","marketValueUsd":"30544000","longBookWeight":"0.00092969","sharesPrincipal":{"type":"SH","amount":"1341396"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"070ddc7f-1434-41b8-8afe-56aa34dcd284","cusip":"23954D109","issuerName":"DAY ONE BIOPHARMACEUTICALS I","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c09b138a-c373-486b-8dc4-9d5fc46bcf29","positionKey":"d54671d4-76f4-4e8c-a40a-0db0a01829f9:LONG","positionKind":"LONG","marketValueUsd":"24613000","longBookWeight":"0.00074917","sharesPrincipal":{"type":"SH","amount":"196136"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"d54671d4-76f4-4e8c-a40a-0db0a01829f9","cusip":"00434H108","issuerName":"ACCELERON PHARMA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"251cb55d-99d5-497b-9339-b7a0f02333dd","positionKey":"76c6e8e4-0f59-4424-8a2c-c1c7be391c86:LONG","positionKind":"LONG","marketValueUsd":"21638000","longBookWeight":"0.00065861","sharesPrincipal":{"type":"SH","amount":"545726"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"76c6e8e4-0f59-4424-8a2c-c1c7be391c86","cusip":"48553T106","issuerName":"KANZHUN LIMITED","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"66c2e3c0-bfc6-43dc-86ae-f2292f8d62f9","positionKey":"0de5b887-aea6-4634-aa67-8875a08566b8:LONG","positionKind":"LONG","marketValueUsd":"17294000","longBookWeight":"0.00052639","sharesPrincipal":{"type":"SH","amount":"1330328"},"comparison":{"status":"REDUCED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f","shareChangePercent":"-1.0964","valueChangePercent":"-16.5105","shareChangeAbsolute":"-14748","valueChangeAbsolute":"-3420000"},"security":{"id":"0de5b887-aea6-4634-aa67-8875a08566b8","cusip":"38406L103","issuerName":"GRACELL BIOTECHNOLOGIES INC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ee4fb2d9-3aa0-4599-9bf7-251f94e35e8e","positionKey":"1ee129ba-7ede-4f3f-b7db-53692ff192d6:LONG","positionKind":"LONG","marketValueUsd":"2853000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"470000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"1ee129ba-7ede-4f3f-b7db-53692ff192d6","cusip":"83193E102","issuerName":"SMART SH GLOBAL LTD","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"98c656db-096a-4b22-9a70-26ffd5d2fcde","positionKey":"cf19a2d7-b993-4ec4-bb83-90c998c9debf:LONG","positionKind":"LONG","marketValueUsd":"1252000","longBookWeight":"0.00003810","sharesPrincipal":{"type":"SH","amount":"24077"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"0e2ed6ca-8e58-495f-8437-aca97ec6430f"},"security":{"id":"cf19a2d7-b993-4ec4-bb83-90c998c9debf","cusip":"G16169107","issuerName":"BROOKFIELD ASSET MGMT REINS","classTitle":"CL A EXCH LT VTG","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}