{"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":"11ce4d5c-23f0-4e72-87a3-aba0cf637aa5","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","reportPeriod":"2022-03-31","throughFilingId":"60a59963-988e-4ca4-8a3c-88a076202387","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"f4b992ab83586aad9d02bbe07876a08f0f0f97c3b074856224a12a15192d3077","summary":{"counts":{"long":91,"puts":0,"calls":0,"mapped":0,"rawLines":91,"unmapped":91,"aiCovered":0,"positions":91,"otherSecurities":3},"values":{"disclosedLongUsd":"24599275000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"24735086000"},"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":0.173691,"top5":0.252786,"top10":0.402344},"schemaVersion":1},"createdAt":"2026-07-19T03:18:13.514Z"},"filing":{"id":"60a59963-988e-4ca4-8a3c-88a076202387","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0001103804-22-000003","formType":"13F-HR","reportPeriod":"2022-03-31","filedAt":"2022-05-16","acceptedAt":"2022-05-16T16:36:00.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"e625d534255f74ea26243788bf926191e97612829523f0368c416e0cf8b1642b","canonical":"48b36c31c3b0f1b86f819bfe9d4a151d4817b69ecedb743e6767356c9107cead"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380422000003","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380422000003/0001103804-22-000003-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380422000003/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380422000003/MSFS13F033122.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380422000003/0001103804-22-000003.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":91,"reportedValue":"24735086","normalizedValueUsd":"24735086000"},"artifacts":[{"kind":"COVER_XML","byteSize":1894,"fetchedAt":"2026-07-19T03:18:13.130Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380422000003/primary_doc.xml","contentHash":"91fe255876ff7b45993e41d8abe1b797f1b2413764d045235b602c30aa750669","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":39298,"fetchedAt":"2026-07-19T03:18:13.212Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380422000003/MSFS13F033122.xml","contentHash":"564e5c2a68cb4ea2e2f0e71d0dd2559399dab0cbae18b72e6066b6e8aa9fbdda","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":42345,"fetchedAt":"2026-07-19T03:18:13.340Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380422000003/0001103804-22-000003.txt","contentHash":"767ad00a5406105f90c3b246ed04222ea61ad6d5541039fd62babda32ca2e8d7","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:18:12.921Z","lastSeenAt":"2026-07-21T17:45:05.841Z","createdAt":"2026-07-19T03:18:12.921Z","updatedAt":"2026-07-21T17:45:05.841Z"},"positions":[{"id":"b58d4e71-8f34-44d9-b159-eda8988284da","positionKey":"db572d95-bb16-4f21-8ddd-095f8475c7a0:LONG","positionKind":"LONG","marketValueUsd":"1722223000","longBookWeight":"0.07001112","sharesPrincipal":{"type":"SH","amount":"13418175"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"2.0526","valueChangePercent":"12.9372","shareChangeAbsolute":"269888","valueChangeAbsolute":"197285000"},"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":"b433becf-1280-4007-987f-6797c3999e5f","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"1378480000","longBookWeight":"0.05603742","sharesPrincipal":{"type":"SH","amount":"422853"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"51.9965","valueChangePercent":"48.6055","shareChangeAbsolute":"144654","valueChangeAbsolute":"450870000"},"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":"f833052c-5d36-4962-9857-ab1c5af3a8af","positionKey":"140a2f2b-40c7-4632-906b-209ebe21d40b:LONG","positionKind":"LONG","marketValueUsd":"1171976000","longBookWeight":"0.04764270","sharesPrincipal":{"type":"SH","amount":"12808478"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-29.0041","valueChangePercent":"-31.2361","shareChangeAbsolute":"-5232678","valueChangeAbsolute":"-532372000"},"security":{"id":"140a2f2b-40c7-4632-906b-209ebe21d40b","cusip":"369604301","issuerName":"GENERAL ELECTRIC CO","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d906314f-51c1-4287-b152-845c3040453a","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"1023317000","longBookWeight":"0.04159947","sharesPrincipal":{"type":"SH","amount":"3319116"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"13.1737","valueChangePercent":"3.7481","shareChangeAbsolute":"386354","valueChangeAbsolute":"36970000"},"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":"97339939-8347-40c6-9468-1fecb1cc5122","positionKey":"85d44fae-b6d6-43e9-b1e1-c183f23da558:LONG","positionKind":"LONG","marketValueUsd":"922373000","longBookWeight":"0.03749594","sharesPrincipal":{"type":"SH","amount":"16304989"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-7.3743","valueChangePercent":"-13.219","shareChangeAbsolute":"-1298113","valueChangeAbsolute":"-140502000"},"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":"82c00b1c-a7c4-45f0-b8a4-1deabe92e296","positionKey":"416bf103-b94d-4b01-895b-68a749b81e35:LONG","positionKind":"LONG","marketValueUsd":"898195000","longBookWeight":"0.03651306","sharesPrincipal":{"type":"SH","amount":"3165334"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"3.5464","valueChangePercent":"-7.6375","shareChangeAbsolute":"108413","valueChangeAbsolute":"-74273000"},"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":"160c2c4a-3b71-46f1-8bca-ab50ff0cd604","positionKey":"56c02efd-e763-4aec-b5ee-e609ee341210:LONG","positionKind":"LONG","marketValueUsd":"733180000","longBookWeight":"0.02980494","sharesPrincipal":{"type":"SH","amount":"12033157"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"41.8177","valueChangePercent":"13.2646","shareChangeAbsolute":"3548215","valueChangeAbsolute":"85864000"},"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":"96ee005f-b8af-4f25-8ec4-5823ecf47fb6","positionKey":"d07aa759-2d54-42fb-a6ae-6d8b13c1c885:LONG","positionKind":"LONG","marketValueUsd":"703731000","longBookWeight":"0.02860779","sharesPrincipal":{"type":"SH","amount":"33463200"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.3896","valueChangePercent":"-18.0755","shareChangeAbsolute":"129867","valueChangeAbsolute":"-155269000"},"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":"091b4de1-f92d-4277-827a-d22fed69d075","positionKey":"dd384691-fe57-4928-ac78-fd9fbd7903fe:LONG","positionKind":"LONG","marketValueUsd":"684740000","longBookWeight":"0.02783577","sharesPrincipal":{"type":"SH","amount":"3201215"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-13.2876","valueChangePercent":"-4.0516","shareChangeAbsolute":"-490550","valueChangeAbsolute":"-28915000"},"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":"c13725d6-77d8-4949-ac75-80f74058af24","positionKey":"5b2f6928-0d13-4aaf-8c6c-22033c4a6505:LONG","positionKind":"LONG","marketValueUsd":"659163000","longBookWeight":"0.02679603","sharesPrincipal":{"type":"SH","amount":"14078668"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-0.9457","valueChangePercent":"-7.8538","shareChangeAbsolute":"-134423","valueChangeAbsolute":"-56182000"},"security":{"id":"5b2f6928-0d13-4aaf-8c6c-22033c4a6505","cusip":"20030N101","issuerName":"COMCAST CORP NEW","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cb7af2e3-d04e-4fb8-9371-b721b0600253","positionKey":"9742b404-669e-4cde-a696-22a9b4cb7274:LONG","positionKind":"LONG","marketValueUsd":"657191000","longBookWeight":"0.02671586","sharesPrincipal":{"type":"SH","amount":"7806040"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-9.4283","valueChangePercent":"-7.4608","shareChangeAbsolute":"-812598","valueChangeAbsolute":"-52985000"},"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":"c718a17e-572c-43bb-8377-a5722fc0d1b6","positionKey":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24:LONG","positionKind":"LONG","marketValueUsd":"640957000","longBookWeight":"0.02605593","sharesPrincipal":{"type":"SH","amount":"1793488"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24","cusip":"57636Q104","issuerName":"MASTERCARD INCORPORATED","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dbaee08b-43a8-48c3-a818-73f7c23a3b07","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"576119000","longBookWeight":"0.02342016","sharesPrincipal":{"type":"SH","amount":"2597820"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-34.5897","valueChangePercent":"-33.0624","shareChangeAbsolute":"-1373759","valueChangeAbsolute":"-284562000"},"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":"3de86038-36c1-400d-b2ae-f0ce9c5bebc3","positionKey":"f74682d0-beb0-4380-a337-86e4192d0538:LONG","positionKind":"LONG","marketValueUsd":"568646000","longBookWeight":"0.02311637","sharesPrincipal":{"type":"SH","amount":"12839142"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-32.2883","valueChangePercent":"-29.4032","shareChangeAbsolute":"-6122359","valueChangeAbsolute":"-236839000"},"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":"c36b558a-2073-4b1d-bb5f-55611153458a","positionKey":"ed487561-0887-4f54-935a-2d73d99510c8:LONG","positionKind":"LONG","marketValueUsd":"539616000","longBookWeight":"0.02193625","sharesPrincipal":{"type":"SH","amount":"2253470"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"28.6528","valueChangePercent":"12.7726","shareChangeAbsolute":"501881","valueChangeAbsolute":"61117000"},"security":{"id":"ed487561-0887-4f54-935a-2d73d99510c8","cusip":"98138H101","issuerName":"WORKDAY INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6d7b92c6-04f8-4aa8-a189-504fc17d0f12","positionKey":"4782bbdf-cd2d-4782-93e5-950d6c890fc6:LONG","positionKind":"LONG","marketValueUsd":"518755000","longBookWeight":"0.02108822","sharesPrincipal":{"type":"SH","amount":"1593080"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"5.4658","valueChangePercent":"14.2629","shareChangeAbsolute":"82563","valueChangeAbsolute":"64754000"},"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":"975b4891-3c6d-47c3-b475-59a384096cc2","positionKey":"ae315e5f-589b-4fc0-8bf8-96bfb8961a0d:LONG","positionKind":"LONG","marketValueUsd":"498690000","longBookWeight":"0.02027254","sharesPrincipal":{"type":"SH","amount":"3797230"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"643.1196","valueChangePercent":"547.8176","shareChangeAbsolute":"3286245","valueChangeAbsolute":"421710000"},"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":"1362b7e7-97c6-4e49-be29-89d1f1c33d7c","positionKey":"6d9783a8-2ecd-443c-86e4-952f84dd2b8d:LONG","positionKind":"LONG","marketValueUsd":"435899000","longBookWeight":"0.01771999","sharesPrincipal":{"type":"SH","amount":"88238700"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-50.992","shareChangeAbsolute":"0","valueChangeAbsolute":"-453547000"},"security":{"id":"6d9783a8-2ecd-443c-86e4-952f84dd2b8d","cusip":"G76279101","issuerName":"ROIVANT SCIENCES LTD","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"16a75ea9-83e4-4ab0-95e3-d2baec8a36b3","positionKey":"d6597c70-da4f-40a6-98d8-8f59ba842f25:LONG","positionKind":"LONG","marketValueUsd":"433807000","longBookWeight":"0.01763495","sharesPrincipal":{"type":"SH","amount":"7073317"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"45.7532","valueChangePercent":"37.3759","shareChangeAbsolute":"2220379","valueChangeAbsolute":"118026000"},"security":{"id":"d6597c70-da4f-40a6-98d8-8f59ba842f25","cusip":"40415F101","issuerName":"HDFC BANK LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9b189af0-f42f-425c-ab66-75a06931ffbd","positionKey":"f4e455c3-c518-43f4-b10b-3bc8af473275:LONG","positionKind":"LONG","marketValueUsd":"419384000","longBookWeight":"0.01704863","sharesPrincipal":{"type":"SH","amount":"10764472"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"4.3536","valueChangePercent":"2.023","shareChangeAbsolute":"449094","valueChangeAbsolute":"8316000"},"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":"aed8b40a-33e5-4f10-b676-628347293153","positionKey":"d8cb62c7-4d49-41ac-b80f-bf6732b732ca:LONG","positionKind":"LONG","marketValueUsd":"416313000","longBookWeight":"0.01692379","sharesPrincipal":{"type":"SH","amount":"29993708"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-50.5345","shareChangeAbsolute":"0","valueChangeAbsolute":"-425310000"},"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":"a2129b11-7c8d-4cb0-8c10-1668efcc2dcc","positionKey":"2a0a898e-bb98-4739-a04e-533a142186fe:LONG","positionKind":"LONG","marketValueUsd":"385002000","longBookWeight":"0.01565094","sharesPrincipal":{"type":"SH","amount":"5812234"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"14.5405","valueChangePercent":"-24.1435","shareChangeAbsolute":"737845","valueChangeAbsolute":"-122538000"},"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":"9f6f418e-8a2e-43f2-8e3f-d39706e50068","positionKey":"f152f03f-dc21-425d-bbd9-5a61c9e7bae8:LONG","positionKind":"LONG","marketValueUsd":"383555000","longBookWeight":"0.01559212","sharesPrincipal":{"type":"SH","amount":"2250643"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"78.4001","valueChangePercent":"74.9108","shareChangeAbsolute":"989073","valueChangeAbsolute":"164269000"},"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":"a21cd01a-c88a-4cc7-9d1f-5e850d3f804a","positionKey":"325ebbce-ba42-473f-bf96-e659877543f3:LONG","positionKind":"LONG","marketValueUsd":"372399000","longBookWeight":"0.01513861","sharesPrincipal":{"type":"SH","amount":"10437199"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-1.3944","valueChangePercent":"-16.0923","shareChangeAbsolute":"-147595","valueChangeAbsolute":"-71421000"},"security":{"id":"325ebbce-ba42-473f-bf96-e659877543f3","cusip":"90353T100","issuerName":"UBER TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1a10a6aa-9132-441f-a580-c0998e04aff7","positionKey":"d99d160a-40df-4dfe-9d48-74730964923a:LONG","positionKind":"LONG","marketValueUsd":"298433000","longBookWeight":"0.01213178","sharesPrincipal":{"type":"SH","amount":"2744468"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"44.478","valueChangePercent":"18.7939","shareChangeAbsolute":"844894","valueChangeAbsolute":"47214000"},"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":"ad2fe2fc-9c62-4f21-ab85-adaedcbcde85","positionKey":"f280f13a-8d6e-43c7-a0e5-ab43c7f7d1b3:LONG","positionKind":"LONG","marketValueUsd":"289310000","longBookWeight":"0.01176091","sharesPrincipal":{"type":"SH","amount":"3752393"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"30.7478","valueChangePercent":"14.0992","shareChangeAbsolute":"882446","valueChangeAbsolute":"35750000"},"security":{"id":"f280f13a-8d6e-43c7-a0e5-ab43c7f7d1b3","cusip":"09061G101","issuerName":"BIOMARIN PHARMACEUTICAL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"27c2931f-2220-4bca-982e-6838f3afbbe2","positionKey":"cb41a5a1-68f7-400a-86ca-9b18029033a1:LONG","positionKind":"LONG","marketValueUsd":"286286000","longBookWeight":"0.01163798","sharesPrincipal":{"type":"SH","amount":"484696"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"129.6506","valueChangePercent":"103.2905","shareChangeAbsolute":"273638","valueChangeAbsolute":"145460000"},"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":"c0196e97-46fe-45f8-98a4-271886ddf103","positionKey":"ddf42d75-e33b-4b06-89e1-2f5ffc37e9c0:LONG","positionKind":"LONG","marketValueUsd":"284244000","longBookWeight":"0.01155497","sharesPrincipal":{"type":"SH","amount":"9443312"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"ddf42d75-e33b-4b06-89e1-2f5ffc37e9c0","cusip":"G98239109","issuerName":"XP INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cbc6412a-52c7-4f4d-8a8f-1d8fc5ea0186","positionKey":"709323c6-859d-4926-bd71-217b60d1b0f3:LONG","positionKind":"LONG","marketValueUsd":"277331000","longBookWeight":"0.01127395","sharesPrincipal":{"type":"SH","amount":"923328"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-36.4884","valueChangePercent":"-36.7621","shareChangeAbsolute":"-530468","valueChangeAbsolute":"-161221000"},"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":"5e5e55ee-ff39-46b7-98fe-a89cbbde39b3","positionKey":"4ce61dee-200c-4f97-8772-2c74347a50ae:LONG","positionKind":"LONG","marketValueUsd":"272262000","longBookWeight":"0.01106788","sharesPrincipal":{"type":"SH","amount":"3538164"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"4ce61dee-200c-4f97-8772-2c74347a50ae","cusip":"68902V107","issuerName":"OTIS WORLDWIDE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a43539e6-dd14-4f69-bb6b-bc8d4a437bbb","positionKey":"8db48588-6f0b-441a-9322-8196ce8c9c20:LONG","positionKind":"LONG","marketValueUsd":"270203000","longBookWeight":"0.01098418","sharesPrincipal":{"type":"SH","amount":"26620991"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-39.1486","shareChangeAbsolute":"0","valueChangeAbsolute":"-173835000"},"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":"a8f2c5f4-e93e-4e85-99e9-59707ec45348","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"268967000","longBookWeight":"0.01093394","sharesPrincipal":{"type":"SH","amount":"1209602"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-35.8816","valueChangePercent":"-57.6116","shareChangeAbsolute":"-676914","valueChangeAbsolute":"-365563000"},"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":"0c860061-b092-40fe-bed7-4cf033c6672b","positionKey":"073b7f2b-f5e6-490a-9b4e-f18604290459:LONG","positionKind":"LONG","marketValueUsd":"245282000","longBookWeight":"0.00997110","sharesPrincipal":{"type":"SH","amount":"440450"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"96.4006","valueChangePercent":"68.4976","shareChangeAbsolute":"216189","valueChangeAbsolute":"99712000"},"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":"28a569c2-4a83-4991-8181-fa3c340daa04","positionKey":"3cb9fc85-5520-49cd-8833-fefba1616843:LONG","positionKind":"LONG","marketValueUsd":"210005000","longBookWeight":"0.00853704","sharesPrincipal":{"type":"SH","amount":"1893644"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"66.2033","valueChangePercent":"43.9662","shareChangeAbsolute":"754290","valueChangeAbsolute":"64134000"},"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":"b0bb83fa-4361-4922-a35c-3e82ba100e43","positionKey":"cde6a094-1aea-4a98-8662-a5512cff8df4:LONG","positionKind":"LONG","marketValueUsd":"205752000","longBookWeight":"0.00836414","sharesPrincipal":{"type":"SH","amount":"51055144"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-83.6346","valueChangePercent":"-92.0635","shareChangeAbsolute":"-260915874","valueChangeAbsolute":"-2386727000"},"security":{"id":"cde6a094-1aea-4a98-8662-a5512cff8df4","cusip":"37611X100","issuerName":"GINKGO BIOWORKS HOLDINGS INC","classTitle":"CL A SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5d8c0592-def3-457b-bb34-760d4f3c7a7d","positionKey":"6d575a01-0407-4f1c-ba9c-87eff435840f:LONG","positionKind":"LONG","marketValueUsd":"192004000","longBookWeight":"0.00780527","sharesPrincipal":{"type":"SH","amount":"2233647"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-30.4428","valueChangePercent":"-26.8071","shareChangeAbsolute":"-977594","valueChangeAbsolute":"-70322000"},"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":"09eb121a-9e7d-4b2f-b2fa-2d82d4a656fd","positionKey":"27717bc4-cd1d-40ba-a29b-5f705962aecc:LONG","positionKind":"LONG","marketValueUsd":"191756000","longBookWeight":"0.00779518","sharesPrincipal":{"type":"SH","amount":"727287"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-14.4516","valueChangePercent":"-28.2148","shareChangeAbsolute":"-122860","valueChangeAbsolute":"-75369000"},"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":"39a49fdc-62a4-4963-800e-64c0e5ef2033","positionKey":"01c17bfd-e0cb-415b-a689-87000b56b772:LONG","positionKind":"LONG","marketValueUsd":"179405000","longBookWeight":"0.00729310","sharesPrincipal":{"type":"SH","amount":"2468760"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"56.2965","valueChangePercent":"-3.9402","shareChangeAbsolute":"889224","valueChangeAbsolute":"-7359000"},"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":"7962dae4-07cf-4292-8625-8930ba33ca01","positionKey":"b62230a6-2c33-4ca4-8483-e277087b4370:LONG","positionKind":"LONG","marketValueUsd":"173239000","longBookWeight":"0.00704244","sharesPrincipal":{"type":"SH","amount":"5128448"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"1.7773","valueChangePercent":"-45.7636","shareChangeAbsolute":"89557","valueChangeAbsolute":"-146176000"},"security":{"id":"b62230a6-2c33-4ca4-8483-e277087b4370","cusip":"M5216V106","issuerName":"GLOBAL E ONLINE LTD","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"37bd0fa9-81c8-4ec9-a755-942a50c7f64d","positionKey":"ea21023d-7d4e-473e-b887-fbf9f8f1d54f:LONG","positionKind":"LONG","marketValueUsd":"167498000","longBookWeight":"0.00680906","sharesPrincipal":{"type":"SH","amount":"403163"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-56.8078","valueChangePercent":"-47.6666","shareChangeAbsolute":"-530255","valueChangeAbsolute":"-152562000"},"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":"15316932-ddde-4ffe-a5e2-43d0e985940a","positionKey":"13b39b17-670a-4bbf-a62f-03a1afa5329b:LONG","positionKind":"LONG","marketValueUsd":"166254000","longBookWeight":"0.00675849","sharesPrincipal":{"type":"SH","amount":"13440125"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"360.2379","valueChangePercent":"182.9566","shareChangeAbsolute":"10519869","valueChangeAbsolute":"107498000"},"security":{"id":"13b39b17-670a-4bbf-a62f-03a1afa5329b","cusip":"482497104","issuerName":"KE HLDGS INC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e1c28e15-9dff-4e23-900e-8a1a8053234b","positionKey":"7b1d9b47-9da1-49cf-b609-2a196463429c:LONG","positionKind":"LONG","marketValueUsd":"160989000","longBookWeight":"0.00654446","sharesPrincipal":{"type":"SH","amount":"3204389"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-51.5477","shareChangeAbsolute":"0","valueChangeAbsolute":"-171274000"},"security":{"id":"7b1d9b47-9da1-49cf-b609-2a196463429c","cusip":"76954A103","issuerName":"RIVIAN AUTOMOTIVE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"753be194-2c68-4767-81a5-1e9e6b3f74c0","positionKey":"cd21fac4-65b6-4b74-97ba-c5257fce3c10:LONG","positionKind":"LONG","marketValueUsd":"157961000","longBookWeight":"0.00642136","sharesPrincipal":{"type":"SH","amount":"2644137"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-2.2971","valueChangePercent":"-9.0845","shareChangeAbsolute":"-62168","valueChangeAbsolute":"-15784000"},"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":"78dbc34a-f14c-4c48-93af-92287fa38098","positionKey":"5b987450-ac33-4dea-8b67-95b7f5ea322c:LONG","positionKind":"LONG","marketValueUsd":"154872000","longBookWeight":"0.00629579","sharesPrincipal":{"type":"SH","amount":"6000478"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"33.7605","valueChangePercent":"7.55","shareChangeAbsolute":"1514493","valueChangeAbsolute":"10872000"},"security":{"id":"5b987450-ac33-4dea-8b67-95b7f5ea322c","cusip":"50202M102","issuerName":"LI AUTO INC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e279aca1-1eb0-480d-9e9f-fe3b8343c454","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"151226000","longBookWeight":"0.00614757","sharesPrincipal":{"type":"SH","amount":"223721"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"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":"2cc17eff-6d5a-4bad-8b41-025f028fcb94","positionKey":"ac05aac1-96a6-4a92-8441-4b4d8025f299:LONG","positionKind":"LONG","marketValueUsd":"148134000","longBookWeight":"0.00602188","sharesPrincipal":{"type":"SH","amount":"521653"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"33.7129","valueChangePercent":"0.7762","shareChangeAbsolute":"131524","valueChangeAbsolute":"1141000"},"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":"b9a1cf1f-15ec-406d-a534-ca21f497e6a2","positionKey":"5f509522-3f6d-424c-836f-ecc62d2e6d57:LONG","positionKind":"LONG","marketValueUsd":"145818000","longBookWeight":"0.00592773","sharesPrincipal":{"type":"SH","amount":"547387"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-19.2875","valueChangePercent":"-19.1906","shareChangeAbsolute":"-130807","valueChangeAbsolute":"-34629000"},"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":"0b5aa36c-34bb-41f2-91d3-99842d6cefd7","positionKey":"928869c6-46fe-476a-ac30-b98ce93486d3:LONG","positionKind":"LONG","marketValueUsd":"139607000","longBookWeight":"0.00567524","sharesPrincipal":{"type":"SH","amount":"2130433"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"1.9065","valueChangePercent":"10.0151","shareChangeAbsolute":"39857","valueChangeAbsolute":"12709000"},"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":"975157f2-5f26-426d-b4f2-a4fd36da1ac2","positionKey":"e6c44624-def7-4502-8fa9-77f0be94ca87:LONG","positionKind":"LONG","marketValueUsd":"139068000","longBookWeight":"0.00565333","sharesPrincipal":{"type":"SH","amount":"416883"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-6.8804","valueChangePercent":"-2.3398","shareChangeAbsolute":"-30803","valueChangeAbsolute":"-3332000"},"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":"820aed31-ac18-485f-b9db-afd10a5e6edb","positionKey":"14affc32-f314-4843-ae09-45e4bd2d44fc:LONG","positionKind":"LONG","marketValueUsd":"137802000","longBookWeight":"0.00560187","sharesPrincipal":{"type":"SH","amount":"3133297"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"3.7873","valueChangePercent":"-27.374","shareChangeAbsolute":"114339","valueChangeAbsolute":"-51940000"},"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":"13db6dad-8330-4378-96c5-162da0bfcc7a","positionKey":"4fbbbd7c-b53c-49b4-ad2b-d2f737f73696:LONG","positionKind":"LONG","marketValueUsd":"128025000","longBookWeight":"0.00520442","sharesPrincipal":{"type":"SH","amount":"3658892"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-25.4488","valueChangePercent":"4.3007","shareChangeAbsolute":"-1249000","valueChangeAbsolute":"5279000"},"security":{"id":"4fbbbd7c-b53c-49b4-ad2b-d2f737f73696","cusip":"74276L105","issuerName":"PROCEPT BIOROBOTICS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4edfcef2-aeb8-424e-9bf0-3f87c2e80377","positionKey":"84ed2806-031f-48a3-be7a-67ba848da296:LONG","positionKind":"LONG","marketValueUsd":"127366000","longBookWeight":"0.00517763","sharesPrincipal":{"type":"SH","amount":"54234"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-57.7215","valueChangePercent":"-58.6162","shareChangeAbsolute":"-74044","valueChangeAbsolute":"-180402000"},"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":"9150dbe5-d563-4a93-b823-1dbb950bb320","positionKey":"63bcdaff-9e0a-4883-815d-9ef04d1a5470:LONG","positionKind":"LONG","marketValueUsd":"123537000","longBookWeight":"0.00502197","sharesPrincipal":{"type":"SH","amount":"974345"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"12.8152","valueChangePercent":"9.1894","shareChangeAbsolute":"110681","valueChangeAbsolute":"10397000"},"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":"f96f80f3-eab6-48a6-bbc4-4942f3b02d1f","positionKey":"b6b0f644-7711-4722-a955-239aebfa8ddc:LONG","positionKind":"LONG","marketValueUsd":"118243000","longBookWeight":"0.00480676","sharesPrincipal":{"type":"SH","amount":"1037306"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"b6b0f644-7711-4722-a955-239aebfa8ddc","cusip":"743315103","issuerName":"PROGRESSIVE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"414e0cbf-57db-4379-b14d-82a2147fad6d","positionKey":"7828a2fb-fcb6-4398-b30e-d98e7a7078ae:LONG","positionKind":"LONG","marketValueUsd":"118215000","longBookWeight":"0.00480562","sharesPrincipal":{"type":"SH","amount":"5305866"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-48.9808","shareChangeAbsolute":"0","valueChangeAbsolute":"-113492000"},"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":"c28380cf-33d6-4b5c-b4bb-65ba5a27f4b5","positionKey":"2c71435e-1eb2-4ce0-ab52-91b9d0084b81:LONG","positionKind":"LONG","marketValueUsd":"118161000","longBookWeight":"0.00480343","sharesPrincipal":{"type":"SH","amount":"1542375"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"100.6187","valueChangePercent":"44.111","shareChangeAbsolute":"773566","valueChangeAbsolute":"36168000"},"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":"8f4b08db-24c6-47bc-8b0b-c34d2ce895b8","positionKey":"e97ec86a-0b97-4eb7-b015-aafaa6a9509e:LONG","positionKind":"LONG","marketValueUsd":"117016000","longBookWeight":"0.00475688","sharesPrincipal":{"type":"SH","amount":"3459963"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-60.6256","valueChangePercent":"-68.3995","shareChangeAbsolute":"-5327379","valueChangeAbsolute":"-253283000"},"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":"c970da67-b3d1-45cc-9374-469ce5f5552e","positionKey":"f165ac5b-8f0c-4291-90c0-45188a46992a:LONG","positionKind":"LONG","marketValueUsd":"114555000","longBookWeight":"0.00465684","sharesPrincipal":{"type":"SH","amount":"966139"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"177.0028","valueChangePercent":"138.3285","shareChangeAbsolute":"617356","valueChangeAbsolute":"66489000"},"security":{"id":"f165ac5b-8f0c-4291-90c0-45188a46992a","cusip":"G11196105","issuerName":"BIOHAVEN PHARMACTL HLDG CO L","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c41e4306-6c30-4ed7-91d4-62023d153687","positionKey":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa:LONG","positionKind":"LONG","marketValueUsd":"101176000","longBookWeight":"0.00411296","sharesPrincipal":{"type":"SH","amount":"1748330"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-53.5749","valueChangePercent":"-61.658","shareChangeAbsolute":"-2017591","valueChangeAbsolute":"-162702000"},"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":"a8dfd368-a0a8-431a-9368-e1ae1bf14916","positionKey":"539bb23d-604f-4574-bfe5-f6a95a3473f4:LONG","positionKind":"LONG","marketValueUsd":"97046000","longBookWeight":"0.00394507","sharesPrincipal":{"type":"SH","amount":"2525266"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"539bb23d-604f-4574-bfe5-f6a95a3473f4","cusip":"G97822103","issuerName":"PERRIGO CO PLC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7e2de81c-96c8-44d8-bfc1-b8ba863afa96","positionKey":"12c209fe-e802-4797-9dbe-ce134977d2f2:LONG","positionKind":"LONG","marketValueUsd":"96852000","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"120000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-20.6079","shareChangeAbsolute":"0","valueChangeAbsolute":"-25140000"},"security":{"id":"12c209fe-e802-4797-9dbe-ce134977d2f2","cusip":"40131MAB5","issuerName":"GUARDANT HEALTH INC","classTitle":"NOTE        11/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"10558609-b8a6-4af5-b41b-0f4a7116eebf","positionKey":"5d4b6acb-fd9a-40d8-87a0-9a8402c1f76c:LONG","positionKind":"LONG","marketValueUsd":"95733000","longBookWeight":"0.00389170","sharesPrincipal":{"type":"SH","amount":"1362166"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"5d4b6acb-fd9a-40d8-87a0-9a8402c1f76c","cusip":"59156R108","issuerName":"METLIFE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dc11757c-8bc7-47cf-9706-a9f09209b710","positionKey":"0cfd5672-a68b-4827-8244-e261d2ad57cf:LONG","positionKind":"LONG","marketValueUsd":"95109000","longBookWeight":"0.00386633","sharesPrincipal":{"type":"SH","amount":"316904"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-59.9405","valueChangePercent":"-59.5129","shareChangeAbsolute":"-474180","valueChangeAbsolute":"-139803000"},"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":"48216df8-bf56-4579-981f-c29bae613e6d","positionKey":"3d251355-a767-4b98-a09e-449e30d12548:LONG","positionKind":"LONG","marketValueUsd":"93510000","longBookWeight":"0.00380133","sharesPrincipal":{"type":"SH","amount":"2026656"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-4.3255","valueChangePercent":"-47.4848","shareChangeAbsolute":"-91628","valueChangeAbsolute":"-84553000"},"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":"8485f1db-00d8-4be7-9f67-23c721f851a5","positionKey":"e15f4f64-fb86-455f-92e0-465fab543769:LONG","positionKind":"LONG","marketValueUsd":"92141000","longBookWeight":"0.00374567","sharesPrincipal":{"type":"SH","amount":"7170536"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"e15f4f64-fb86-455f-92e0-465fab543769","cusip":"03237H101","issuerName":"AMYLYX PHARMACEUTICALS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7f76c6a6-6bd0-4309-9bf9-825700d891a7","positionKey":"47b15cf6-37fa-4dce-90f6-8b049074aaff:LONG","positionKind":"LONG","marketValueUsd":"90467000","longBookWeight":"0.00367762","sharesPrincipal":{"type":"SH","amount":"588443"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-51.1244","valueChangePercent":"-57.7193","shareChangeAbsolute":"-615518","valueChangeAbsolute":"-123501000"},"security":{"id":"47b15cf6-37fa-4dce-90f6-8b049074aaff","cusip":"874054109","issuerName":"TAKE-TWO INTERACTIVE SOFTWAR","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b3e0b724-e685-4940-b021-7cb05727b14d","positionKey":"a2cdd95e-0355-4c2e-bcb3-01f434220add:LONG","positionKind":"LONG","marketValueUsd":"86451000","longBookWeight":"0.00351437","sharesPrincipal":{"type":"SH","amount":"388317"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"a2cdd95e-0355-4c2e-bcb3-01f434220add","cusip":"256677105","issuerName":"DOLLAR GEN CORP NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cd3c736d-c567-4122-9eaf-fb0a236aa55f","positionKey":"17a764c2-c589-4e70-97bc-216a1ee2995a:LONG","positionKind":"LONG","marketValueUsd":"79800000","longBookWeight":"0.00324399","sharesPrincipal":{"type":"SH","amount":"310881"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"17a764c2-c589-4e70-97bc-216a1ee2995a","cusip":"457730109","issuerName":"INSPIRE MED SYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"08af0239-50e6-48ee-8db2-e56ad9f9a445","positionKey":"184ce7fa-7f1d-4b27-8bac-e1f93d7f807e:LONG","positionKind":"LONG","marketValueUsd":"69210000","longBookWeight":"0.00281349","sharesPrincipal":{"type":"SH","amount":"140895"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"184ce7fa-7f1d-4b27-8bac-e1f93d7f807e","cusip":"036752103","issuerName":"ELEVANCE HEALTH INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c38a126d-9768-4a09-b2a6-9e8fcaf98927","positionKey":"afa86ac1-8e46-4ebb-a8ed-bd322d0e53b6:LONG","positionKind":"LONG","marketValueUsd":"64687000","longBookWeight":"0.00262963","sharesPrincipal":{"type":"SH","amount":"509587"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"afa86ac1-8e46-4ebb-a8ed-bd322d0e53b6","cusip":"09260D107","issuerName":"BLACKSTONE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6d5df447-a0c2-4e86-8aab-c333c9776af5","positionKey":"dd94b64e-9d8b-44c8-86a3-bdd54b013f91:LONG","positionKind":"LONG","marketValueUsd":"62897000","longBookWeight":"0.00255686","sharesPrincipal":{"type":"SH","amount":"1846647"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"143.6592","valueChangePercent":"114.7754","shareChangeAbsolute":"1088766","valueChangeAbsolute":"33612000"},"security":{"id":"dd94b64e-9d8b-44c8-86a3-bdd54b013f91","cusip":"15117B202","issuerName":"CELLDEX THERAPEUTICS INC NEW","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f887295e-f274-4df4-8909-f220dcbe4168","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"61228000","longBookWeight":"0.00248901","sharesPrincipal":{"type":"SH","amount":"451534"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-0.7501","valueChangePercent":"-16.6716","shareChangeAbsolute":"-3413","valueChangeAbsolute":"-12250000"},"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":"8ccee493-d26f-41d8-81ad-8288b29ae4ca","positionKey":"734ddca7-9327-4955-9638-65042f24ea97:LONG","positionKind":"LONG","marketValueUsd":"59541000","longBookWeight":"0.00242043","sharesPrincipal":{"type":"SH","amount":"3937914"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-31.0852","shareChangeAbsolute":"0","valueChangeAbsolute":"-26857000"},"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":"6cab2333-38b0-4654-b537-c0b93658a685","positionKey":"9b5a0279-1502-4775-82be-d363c4b75dc8:LONG","positionKind":"LONG","marketValueUsd":"58474000","longBookWeight":"0.00237706","sharesPrincipal":{"type":"SH","amount":"305347"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"9b5a0279-1502-4775-82be-d363c4b75dc8","cusip":"097023105","issuerName":"BOEING CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a9619236-f505-4a97-a62f-c45069dfc187","positionKey":"50552b86-eb12-472e-a2bd-3e716d7cb915:LONG","positionKind":"LONG","marketValueUsd":"46382000","longBookWeight":"0.00188550","sharesPrincipal":{"type":"SH","amount":"2480319"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"1.0092","valueChangePercent":"19.3966","shareChangeAbsolute":"24783","valueChangeAbsolute":"7535000"},"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":"dc5aa810-d112-4dd1-92b0-6e07d41ce6c2","positionKey":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97:LONG","positionKind":"LONG","marketValueUsd":"42627000","longBookWeight":"0.00173285","sharesPrincipal":{"type":"SH","amount":"2819222"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-52.587","valueChangePercent":"-78.5554","shareChangeAbsolute":"-3126874","valueChangeAbsolute":"-156151000"},"security":{"id":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97","cusip":"30744W107","issuerName":"FARFETCH LTD","classTitle":"ORD SH CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"54048001-1a6a-431c-b508-2f96e04acf68","positionKey":"da702d05-f9fc-457f-8841-22389dc2036e:LONG","positionKind":"LONG","marketValueUsd":"39222000","longBookWeight":"0.00159443","sharesPrincipal":{"type":"SH","amount":"76910"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"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":"c7016929-1d1e-4dfc-a6d0-63bb3c3de59e","positionKey":"7cee920d-b7e0-4809-8f02-d036f3cdd755:LONG","positionKind":"LONG","marketValueUsd":"37244000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3788774"},"comparison":{"status":"INCREASED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"3.2568","valueChangePercent":"3.049","shareChangeAbsolute":"119502","valueChangeAbsolute":"1102000"},"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":"e4aaf560-3716-4247-bff3-0462296f6755","positionKey":"fe9ec9bf-f942-4c07-965f-cb440e7587a3:LONG","positionKind":"LONG","marketValueUsd":"35847000","longBookWeight":"0.00145723","sharesPrincipal":{"type":"SH","amount":"1137645"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"fe9ec9bf-f942-4c07-965f-cb440e7587a3","cusip":"91529Y106","issuerName":"UNUM GROUP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"58a04dfa-f250-411a-adc7-8fb01e8db21c","positionKey":"cdc83919-6a1e-4dc6-a231-fcfb1b301b6a:LONG","positionKind":"LONG","marketValueUsd":"32370000","longBookWeight":"0.00131589","sharesPrincipal":{"type":"SH","amount":"3289617"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-35.6435","shareChangeAbsolute":"0","valueChangeAbsolute":"-17928000"},"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":"41c5ab02-44d5-4a76-b38a-f424796f5b44","positionKey":"aeb9e770-d7af-49db-bc91-e190263c57ce:LONG","positionKind":"LONG","marketValueUsd":"29280000","longBookWeight":"0.00119027","sharesPrincipal":{"type":"SH","amount":"4194777"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-26.8329","shareChangeAbsolute":"0","valueChangeAbsolute":"-10738000"},"security":{"id":"aeb9e770-d7af-49db-bc91-e190263c57ce","cusip":"75120L100","issuerName":"RALLYBIO CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e3a7128b-a951-417d-85cc-f5c6fe00fac5","positionKey":"81f9e228-c173-4907-bc23-e829d4359ed4:LONG","positionKind":"LONG","marketValueUsd":"26454000","longBookWeight":"0.00107539","sharesPrincipal":{"type":"SH","amount":"2727249"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-36.5185","shareChangeAbsolute":"0","valueChangeAbsolute":"-15218000"},"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":"028ead50-f84c-40b1-975e-26b40a39d539","positionKey":"fdff01ce-1c6f-4f9f-8eeb-99d6245e0878:LONG","positionKind":"LONG","marketValueUsd":"25214000","longBookWeight":"0.00102498","sharesPrincipal":{"type":"SH","amount":"1613189"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-46.344","shareChangeAbsolute":"0","valueChangeAbsolute":"-21778000"},"security":{"id":"fdff01ce-1c6f-4f9f-8eeb-99d6245e0878","cusip":"679369108","issuerName":"OLAPLEX HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"57f65e35-962c-4e00-87bd-d718f86fcaa3","positionKey":"104cd799-a9ae-4851-882c-bd9d367f3ca7:LONG","positionKind":"LONG","marketValueUsd":"22402000","longBookWeight":"0.00091067","sharesPrincipal":{"type":"SH","amount":"1076000"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-39.8978","valueChangePercent":"-45.8313","shareChangeAbsolute":"-714284","valueChangeAbsolute":"-18954000"},"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":"74c95744-a09e-40e7-bd85-024994389e8e","positionKey":"78e9ee21-d907-4dd0-94bd-99e64c2cabff:LONG","positionKind":"LONG","marketValueUsd":"20498000","longBookWeight":"0.00083327","sharesPrincipal":{"type":"SH","amount":"1820462"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-36.458","shareChangeAbsolute":"0","valueChangeAbsolute":"-11761000"},"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":"58565156-5d52-44fc-9a60-217f04d4210c","positionKey":"dc1147a0-d426-4d7c-9951-e41ed129e63b:LONG","positionKind":"LONG","marketValueUsd":"16318000","longBookWeight":"0.00066335","sharesPrincipal":{"type":"SH","amount":"119706"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b"},"security":{"id":"dc1147a0-d426-4d7c-9951-e41ed129e63b","cusip":"46625H100","issuerName":"JPMORGAN CHASE &amp; CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a9813a02-9ef7-4079-8f66-c4dddb330262","positionKey":"9b542f4d-a817-4f22-8932-10a481619efa:LONG","positionKind":"LONG","marketValueUsd":"15420000","longBookWeight":"0.00062684","sharesPrincipal":{"type":"SH","amount":"1110170"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-32.6218","valueChangePercent":"-50.8478","shareChangeAbsolute":"-537501","valueChangeAbsolute":"-15952000"},"security":{"id":"9b542f4d-a817-4f22-8932-10a481619efa","cusip":"670703107","issuerName":"NUVALENT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cf10cadf-d556-4313-a568-af8c71068eca","positionKey":"070ddc7f-1434-41b8-8afe-56aa34dcd284:LONG","positionKind":"LONG","marketValueUsd":"11482000","longBookWeight":"0.00046676","sharesPrincipal":{"type":"SH","amount":"1157424"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-41.127","shareChangeAbsolute":"0","valueChangeAbsolute":"-8021000"},"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":"03ef5ece-b7e7-4722-93a0-05d210393cec","positionKey":"26b5423a-0e0f-4d3b-822c-4b7bfc843f65:LONG","positionKind":"LONG","marketValueUsd":"5565000","longBookWeight":"0.00022622","sharesPrincipal":{"type":"SH","amount":"1500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"0.0","valueChangePercent":"-39.7727","shareChangeAbsolute":"0","valueChangeAbsolute":"-3675000"},"security":{"id":"26b5423a-0e0f-4d3b-822c-4b7bfc843f65","cusip":"53000N108","issuerName":"LIANBIO","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"731e64b1-e09c-4ff1-9ab8-dfb82ac78f8a","positionKey":"c3db6c6d-a0f7-4ae2-b23c-5ead4951e7fb:LONG","positionKind":"LONG","marketValueUsd":"1715000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"141117"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-86.0899","valueChangePercent":"-91.1725","shareChangeAbsolute":"-873380","valueChangeAbsolute":"-17713000"},"security":{"id":"c3db6c6d-a0f7-4ae2-b23c-5ead4951e7fb","cusip":"87190U100","issuerName":"TDCX INC","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b0456c8f-2080-428a-b95a-07d4270f8f98","positionKey":"aa949db4-4be9-43d0-83e6-e6ba4bbfe4ff:LONG","positionKind":"LONG","marketValueUsd":"187000","longBookWeight":"0.00000760","sharesPrincipal":{"type":"SH","amount":"30371"},"comparison":{"status":"REDUCED","priorSnapshotId":"4273cb9a-373b-44b0-a55d-aa37751f786b","shareChangePercent":"-98.9954","valueChangePercent":"-99.423","shareChangeAbsolute":"-2992909","valueChangeAbsolute":"-32223000"},"security":{"id":"aa949db4-4be9-43d0-83e6-e6ba4bbfe4ff","cusip":"G9470A102","issuerName":"VTEX","classTitle":"SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}