{"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":"6f6646f0-e474-4042-b381-e56addccbfe3","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","reportPeriod":"2024-09-30","throughFilingId":"f317b9cc-ad06-4a48-bfbc-84ead9bc0a77","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"420448ae6b8e24e490a14a8f192192132d864846a96aa5a7b0983f24eb796834","summary":{"counts":{"long":83,"puts":0,"calls":0,"mapped":0,"rawLines":83,"unmapped":83,"aiCovered":0,"positions":83,"otherSecurities":2},"values":{"disclosedLongUsd":"26893255622","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"27435458361"},"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":0.149732,"top5":0.226438,"top10":0.393557},"schemaVersion":1},"createdAt":"2026-07-19T03:18:22.731Z"},"filing":{"id":"f317b9cc-ad06-4a48-bfbc-84ead9bc0a77","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0001103804-24-000006","formType":"13F-HR","reportPeriod":"2024-09-30","filedAt":"2024-11-14","acceptedAt":"2024-11-14T16:00:43.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"37e88701d7fec30bb930408914bc613d82ace0c41e031f598b4e4b4151d1fca5","canonical":"2d5117646ec08c5c50f8415f8ff31179b4a4e9457ab64e13c5fae7004220af43"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380424000006","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380424000006/0001103804-24-000006-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380424000006/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380424000006/MSFS13F093024.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380424000006/0001103804-24-000006.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":83,"reportedValue":"27435458361","normalizedValueUsd":"27435458361"},"artifacts":[{"kind":"COVER_XML","byteSize":1979,"fetchedAt":"2026-07-19T03:18:22.304Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380424000006/primary_doc.xml","contentHash":"6e1dea7e0d77343dfda4ecdbbe43a710b5f21ad1e3943f84b3f963f3dcbd036f","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":45330,"fetchedAt":"2026-07-19T03:18:22.361Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380424000006/MSFS13F093024.xml","contentHash":"61199dfcccfdc14cad97f41bf00a6746ab523a9f0234a8e5aace49e0e46ba5f1","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":48542,"fetchedAt":"2026-07-19T03:18:22.483Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380424000006/0001103804-24-000006.txt","contentHash":"72602c9bd01fb3f7bf9be1c39a2f8a245c5b26a32bbe6a442679e8f04552ab42","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:18:22.064Z","lastSeenAt":"2026-07-21T17:45:05.914Z","createdAt":"2026-07-19T03:18:22.064Z","updatedAt":"2026-07-21T17:45:05.914Z"},"positions":[{"id":"f6bbd00a-f028-497a-9c89-2ec7d76d2234","positionKey":"d5df02ad-427f-4ea8-a30f-2fe7d99c2f13:LONG","positionKind":"LONG","marketValueUsd":"1537315013","longBookWeight":"0.05716358","sharesPrincipal":{"type":"SH","amount":"33617210"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"32.3256","valueChangePercent":"52.4244","shareChangeAbsolute":"8212297","valueChangeAbsolute":"528739967"},"security":{"id":"d5df02ad-427f-4ea8-a30f-2fe7d99c2f13","cusip":"902973304","issuerName":"US BANCORP DEL","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"20bcdb60-30fb-45de-a7f9-82adc5615a7c","positionKey":"a20104dd-4fa8-4b61-a226-d8810fb89aed:LONG","positionKind":"LONG","marketValueUsd":"1357307456","longBookWeight":"0.05047018","sharesPrincipal":{"type":"SH","amount":"2621398"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"15.1439","valueChangePercent":"7.3176","shareChangeAbsolute":"344771","valueChangeAbsolute":"92550092"},"security":{"id":"a20104dd-4fa8-4b61-a226-d8810fb89aed","cusip":"00724F101","issuerName":"ADOBE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a29a1f02-0a23-41cd-9a90-a7974ee426c5","positionKey":"03152531-1646-4cd6-b62a-f25a4cafe992:LONG","positionKind":"LONG","marketValueUsd":"1132180086","longBookWeight":"0.04209903","sharesPrincipal":{"type":"SH","amount":"4859142"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"5.8476","valueChangePercent":"17.0948","shareChangeAbsolute":"268449","valueChangeAbsolute":"165288326"},"security":{"id":"03152531-1646-4cd6-b62a-f25a4cafe992","cusip":"037833100","issuerName":"APPLE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fd3a8e0d-c624-4b27-9031-98e876351648","positionKey":"7f6ce95a-e54e-4780-ae28-45624accb1f1:LONG","positionKind":"LONG","marketValueUsd":"1098971436","longBookWeight":"0.04086420","sharesPrincipal":{"type":"SH","amount":"9052483"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-17.0439","valueChangePercent":"-0.6131","shareChangeAbsolute":"-1859895","valueChangeAbsolute":"-6779827"},"security":{"id":"7f6ce95a-e54e-4780-ae28-45624accb1f1","cusip":"718172109","issuerName":"PHILIP MORRIS INTL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5f540516-00a6-48d7-b50c-48135d483a6f","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"963905138","longBookWeight":"0.03584189","sharesPrincipal":{"type":"SH","amount":"3505747"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"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":"0da69c3f-3356-4180-b796-102d5a146be6","positionKey":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1:LONG","positionKind":"LONG","marketValueUsd":"949933615","longBookWeight":"0.03532237","sharesPrincipal":{"type":"SH","amount":"2577629"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"442.6804","valueChangePercent":"537.3498","shareChangeAbsolute":"2102648","valueChangeAbsolute":"800889327"},"security":{"id":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1","cusip":"L8681T102","issuerName":"SPOTIFY TECHNOLOGY S A","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"649503cf-9d3f-4a66-bd0e-2564416c9559","positionKey":"56c02efd-e763-4aec-b5ee-e609ee341210:LONG","positionKind":"LONG","marketValueUsd":"931170361","longBookWeight":"0.03462467","sharesPrincipal":{"type":"SH","amount":"11797420"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"17.5099","valueChangePercent":"25.1694","shareChangeAbsolute":"1757910","valueChangeAbsolute":"187242670"},"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":"1c8d1ab7-90df-4db2-9f71-f86e472997bf","positionKey":"b6b0f644-7711-4722-a955-239aebfa8ddc:LONG","positionKind":"LONG","marketValueUsd":"884575640","longBookWeight":"0.03289209","sharesPrincipal":{"type":"SH","amount":"3485875"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-13.0023","valueChangePercent":"6.2853","shareChangeAbsolute":"-520984","valueChangeAbsolute":"52310957"},"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":"b4b6198a-a663-4100-b61b-529e09b34309","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"879717799","longBookWeight":"0.03271146","sharesPrincipal":{"type":"SH","amount":"2044429"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-10.8144","valueChangePercent":"-14.1367","shareChangeAbsolute":"-247902","valueChangeAbsolute":"-144839541"},"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":"098c07b2-682a-4a4f-88c8-2916c92b7fe8","positionKey":"d07aa759-2d54-42fb-a6ae-6d8b13c1c885:LONG","positionKind":"LONG","marketValueUsd":"848962163","longBookWeight":"0.03156784","sharesPrincipal":{"type":"SH","amount":"25710544"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-4.8903","valueChangePercent":"-16.542","shareChangeAbsolute":"-1321972","valueChangeAbsolute":"-168271414"},"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":"784462d2-e5d8-4587-9a61-ac7800835190","positionKey":"ed487561-0887-4f54-935a-2d73d99510c8:LONG","positionKind":"LONG","marketValueUsd":"798661490","longBookWeight":"0.02969746","sharesPrincipal":{"type":"SH","amount":"3267712"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-17.4812","valueChangePercent":"-9.7853","shareChangeAbsolute":"-692253","valueChangeAbsolute":"-86628285"},"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":"fdf4ef76-c6ba-4eed-a07e-82e9d43e10b2","positionKey":"d4d3fbdf-7c76-4e4b-a25b-9bf0270140e2:LONG","positionKind":"LONG","marketValueUsd":"791994150","longBookWeight":"0.02944954","sharesPrincipal":{"type":"SH","amount":"19959530"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"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":"9d28c35d-1230-4a30-91a2-b9564714f928","positionKey":"dc1147a0-d426-4d7c-9951-e41ed129e63b:LONG","positionKind":"LONG","marketValueUsd":"779451370","longBookWeight":"0.02898315","sharesPrincipal":{"type":"SH","amount":"3696535"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"22.8157","valueChangePercent":"28.0378","shareChangeAbsolute":"686713","valueChangeAbsolute":"170684772"},"security":{"id":"dc1147a0-d426-4d7c-9951-e41ed129e63b","cusip":"46625H100","issuerName":"JPMORGAN CHASE & CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"750bea42-f729-4826-a18b-861018d0d1ea","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"755499767","longBookWeight":"0.02809253","sharesPrincipal":{"type":"SH","amount":"4054633"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-56.3718","valueChangePercent":"-57.934","shareChangeAbsolute":"-5238980","valueChangeAbsolute":"-1040490945"},"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":"11993be2-9cdf-4987-a94f-5e22e6be18f0","positionKey":"f280f13a-8d6e-43c7-a0e5-ab43c7f7d1b3:LONG","positionKind":"LONG","marketValueUsd":"685558965","longBookWeight":"0.02549185","sharesPrincipal":{"type":"SH","amount":"9753293"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"38.0789","valueChangePercent":"17.8861","shareChangeAbsolute":"2689729","valueChangeAbsolute":"104015741"},"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":"491fd627-c779-4d42-95fd-d635b2b4aef2","positionKey":"8db48588-6f0b-441a-9322-8196ce8c9c20:LONG","positionKind":"LONG","marketValueUsd":"639580431","longBookWeight":"0.02378218","sharesPrincipal":{"type":"SH","amount":"25120991"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"0.5132","shareChangeAbsolute":"0","valueChangeAbsolute":"3265729"},"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":"d4acd4e6-fb52-419a-841a-91f01d152529","positionKey":"6d9783a8-2ecd-443c-86e4-952f84dd2b8d:LONG","positionKind":"LONG","marketValueUsd":"624303222","longBookWeight":"0.02321411","sharesPrincipal":{"type":"SH","amount":"54099066"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-21.7722","valueChangePercent":"-14.5933","shareChangeAbsolute":"-15056780","valueChangeAbsolute":"-106674070"},"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":"abef0653-61fb-4e0c-83d8-fa213dcbbbdb","positionKey":"56f72329-1f72-4ee0-9731-e34325865494:LONG","positionKind":"LONG","marketValueUsd":"603966817","longBookWeight":"0.02245792","sharesPrincipal":{"type":"SH","amount":"2545376"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"56f72329-1f72-4ee0-9731-e34325865494","cusip":"G3643J108","issuerName":"FLUTTER ENTMT PLC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e5c88541-5f94-4281-b082-86fbee1591b7","positionKey":"fa7067cb-b3e5-4433-9983-485c1f8820f8:LONG","positionKind":"LONG","marketValueUsd":"513728803","longBookWeight":"0.01910251","sharesPrincipal":{"type":"SH","amount":"3599305"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-34.9827","valueChangePercent":"-14.6909","shareChangeAbsolute":"-1936616","valueChangeAbsolute":"-88468683"},"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":"79c82157-47b7-41f5-a700-15cc744a04f0","positionKey":"fe2d8163-fcbc-43f0-9024-68da032baa25:LONG","positionKind":"LONG","marketValueUsd":"496803046","longBookWeight":"0.01847314","sharesPrincipal":{"type":"SH","amount":"1301656"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"219.2007","valueChangePercent":"308.2342","shareChangeAbsolute":"893870","valueChangeAbsolute":"375107470"},"security":{"id":"fe2d8163-fcbc-43f0-9024-68da032baa25","cusip":"824348106","issuerName":"SHERWIN WILLIAMS CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f76a2e0c-424e-4253-997b-f5fc644c3889","positionKey":"d5cd341a-7e93-4f22-aded-0392f8850b3b:LONG","positionKind":"LONG","marketValueUsd":"472449586","longBookWeight":"0.01756758","sharesPrincipal":{"type":"SH","amount":"2974936"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"102.9319","valueChangePercent":"82.2005","shareChangeAbsolute":"1508959","valueChangeAbsolute":"213147574"},"security":{"id":"d5cd341a-7e93-4f22-aded-0392f8850b3b","cusip":"049468101","issuerName":"ATLASSIAN CORPORATION","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c2f2b7b2-de65-4127-ba86-14bf7490094a","positionKey":"c031c99c-09aa-46e5-84b9-5d921af1a59d:LONG","positionKind":"LONG","marketValueUsd":"436206923","longBookWeight":"0.01621993","sharesPrincipal":{"type":"SH","amount":"8665215"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-56.2046","valueChangePercent":"-50.1771","shareChangeAbsolute":"-11120467","valueChangeAbsolute":"-439309506"},"security":{"id":"c031c99c-09aa-46e5-84b9-5d921af1a59d","cusip":"517834107","issuerName":"LAS VEGAS SANDS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1c0db6ec-c611-4921-a464-6ad0893a0a67","positionKey":"46c00236-b377-4950-a2f6-2a808e3a7e69:LONG","positionKind":"LONG","marketValueUsd":"387284644","longBookWeight":"0.01440080","sharesPrincipal":{"type":"SH","amount":"2042102"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"274.5725","valueChangePercent":"344.9309","shareChangeAbsolute":"1496920","valueChangeAbsolute":"300240886"},"security":{"id":"46c00236-b377-4950-a2f6-2a808e3a7e69","cusip":"020002101","issuerName":"ALLSTATE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8885492d-42ba-4b98-975b-aee6e37b4ab4","positionKey":"5d4b6acb-fd9a-40d8-87a0-9a8402c1f76c:LONG","positionKind":"LONG","marketValueUsd":"370137413","longBookWeight":"0.01376320","sharesPrincipal":{"type":"SH","amount":"4487602"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"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":"19c4804d-540f-460d-9559-b66a76f4e27a","positionKey":"c4c690db-1a6b-477b-a6fd-755f9638d9e6:LONG","positionKind":"LONG","marketValueUsd":"365542070","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2959136"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-9.2168","valueChangePercent":"2.781","shareChangeAbsolute":"-300431","valueChangeAbsolute":"9890715"},"security":{"id":"c4c690db-1a6b-477b-a6fd-755f9638d9e6","cusip":"133131102","issuerName":"CAMDEN PPTY TR","classTitle":"SH BEN INT","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"84252219-3759-4cb6-a692-7b0fb91fee31","positionKey":"f4e455c3-c518-43f4-b10b-3bc8af473275:LONG","positionKind":"LONG","marketValueUsd":"342139854","longBookWeight":"0.01272214","sharesPrincipal":{"type":"SH","amount":"12094021"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"1.0356","valueChangePercent":"8.392","shareChangeAbsolute":"123963","valueChangeAbsolute":"26489425"},"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":"b6ae953b-7f8f-46ad-ac05-6f5fcae99678","positionKey":"071c57d8-3c62-42c4-8e8d-ec92d04ee989:LONG","positionKind":"LONG","marketValueUsd":"341248827","longBookWeight":"0.01268901","sharesPrincipal":{"type":"SH","amount":"1120649"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-40.2645","valueChangePercent":"-28.6216","shareChangeAbsolute":"-755370","valueChangeAbsolute":"-136835855"},"security":{"id":"071c57d8-3c62-42c4-8e8d-ec92d04ee989","cusip":"580135101","issuerName":"MCDONALDS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c1a3d5c0-1c7f-4e6c-b21b-b9d47521ab93","positionKey":"245a7637-cb91-4a4a-9c34-cd73baa53edf:LONG","positionKind":"LONG","marketValueUsd":"322915824","longBookWeight":"0.01200731","sharesPrincipal":{"type":"SH","amount":"9351747"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"97.3548","valueChangePercent":"103.7268","shareChangeAbsolute":"4613203","valueChangeAbsolute":"164411527"},"security":{"id":"245a7637-cb91-4a4a-9c34-cd73baa53edf","cusip":"126408103","issuerName":"CSX CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a336af6d-7095-4261-acc2-01a449d12e09","positionKey":"86a9c1f4-8714-44f0-a95c-243949ab4bf9:LONG","positionKind":"LONG","marketValueUsd":"283700333","longBookWeight":"0.01054912","sharesPrincipal":{"type":"SH","amount":"698030"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"6.7051","valueChangePercent":"34.9856","shareChangeAbsolute":"43863","valueChangeAbsolute":"73529559"},"security":{"id":"86a9c1f4-8714-44f0-a95c-243949ab4bf9","cusip":"40412C101","issuerName":"HCA HEALTHCARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c37a15b6-9b71-4882-a531-8ce76381bcbc","positionKey":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c:LONG","positionKind":"LONG","marketValueUsd":"279909942","longBookWeight":"0.01040818","sharesPrincipal":{"type":"SH","amount":"2813448"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"307.9311","valueChangePercent":"368.8121","shareChangeAbsolute":"2123761","valueChangeAbsolute":"220203738"},"security":{"id":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c","cusip":"92537N108","issuerName":"VERTIV HOLDINGS CO","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"25af644e-b48a-477b-bdf5-0c74cddd86bd","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"275100704","longBookWeight":"0.01022935","sharesPrincipal":{"type":"SH","amount":"2265322"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"63.6146","valueChangePercent":"60.8334","shareChangeAbsolute":"880775","valueChangeAbsolute":"104053768"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b67b6e64-01ba-445e-97bc-e017003012ec","positionKey":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c:LONG","positionKind":"LONG","marketValueUsd":"258328652","longBookWeight":"0.00960570","sharesPrincipal":{"type":"SH","amount":"1013133"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-58.2834","valueChangePercent":"-37.981","shareChangeAbsolute":"-1415481","valueChangeAbsolute":"-158202935"},"security":{"id":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c","cusip":"36828A101","issuerName":"GE VERNOVA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"34d25da2-95cc-4b91-ba63-80475e94dae6","positionKey":"153443cf-f01a-4cf5-8089-6925b831e030:LONG","positionKind":"LONG","marketValueUsd":"251356222","longBookWeight":"0.00934644","sharesPrincipal":{"type":"SH","amount":"2400728"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"153443cf-f01a-4cf5-8089-6925b831e030","cusip":"89400J107","issuerName":"TRANSUNION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5f796aef-5fe0-463b-a1ba-e47ecc1c4e97","positionKey":"db572d95-bb16-4f21-8ddd-095f8475c7a0:LONG","positionKind":"LONG","marketValueUsd":"237466294","longBookWeight":"0.00882995","sharesPrincipal":{"type":"SH","amount":"1150738"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-53.8375","valueChangePercent":"-45.9298","shareChangeAbsolute":"-1342064","valueChangeAbsolute":"-201715562"},"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":"332659bb-3390-4549-9322-24d15361e988","positionKey":"f07a710f-5e36-461f-888f-ca64738c2030:LONG","positionKind":"LONG","marketValueUsd":"236447866","longBookWeight":"0.00879208","sharesPrincipal":{"type":"SH","amount":"1810751"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"232.1918","valueChangePercent":"312.1779","shareChangeAbsolute":"1265659","valueChangeAbsolute":"179082384"},"security":{"id":"f07a710f-5e36-461f-888f-ca64738c2030","cusip":"48251W104","issuerName":"KKR & CO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8c94bff6-ab45-4e47-b2a6-553c96ee1052","positionKey":"928869c6-46fe-476a-ac30-b98ce93486d3:LONG","positionKind":"LONG","marketValueUsd":"234702413","longBookWeight":"0.00872718","sharesPrincipal":{"type":"SH","amount":"3701347"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"14.3525","valueChangePercent":"7.36","shareChangeAbsolute":"464562","valueChangeAbsolute":"16089954"},"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":"162abcb5-c0f6-45ab-b5ed-dc856148329e","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:LONG","positionKind":"LONG","marketValueUsd":"217760469","longBookWeight":"0.00809721","sharesPrincipal":{"type":"SH","amount":"1837021"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"cd14a856-ba8a-4c79-af49-98a92c089670","cusip":"92840M102","issuerName":"VISTRA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a4ef0125-35b4-4d53-b423-5e8c2e7aba79","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"211866409","longBookWeight":"0.00787804","sharesPrincipal":{"type":"SH","amount":"1277458"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"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":"294875b1-6c23-4e75-a7ba-3067f97057bd","positionKey":"a6a20080-f168-4957-b4b5-a42fc1b82ac4:LONG","positionKind":"LONG","marketValueUsd":"209922922","longBookWeight":"0.00780578","sharesPrincipal":{"type":"SH","amount":"762026"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"a6a20080-f168-4957-b4b5-a42fc1b82ac4","cusip":"052769106","issuerName":"AUTODESK INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"820730fc-5f81-4cc0-9b1a-65f1dd74c3e0","positionKey":"d6ea14df-f224-48fd-9d9a-dc59a38e6d2b:LONG","positionKind":"LONG","marketValueUsd":"195649573","longBookWeight":"0.00727504","sharesPrincipal":{"type":"SH","amount":"1571735"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-56.5888","valueChangePercent":"-39.3578","shareChangeAbsolute":"-2048840","valueChangeAbsolute":"-126979865"},"security":{"id":"d6ea14df-f224-48fd-9d9a-dc59a38e6d2b","cusip":"12504L109","issuerName":"CBRE GROUP INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"de37bdc2-05b2-49a6-ae86-9a66393c9850","positionKey":"4782bbdf-cd2d-4782-93e5-950d6c890fc6:LONG","positionKind":"LONG","marketValueUsd":"194801712","longBookWeight":"0.00724351","sharesPrincipal":{"type":"SH","amount":"563027"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"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":"cadb4cf7-1e86-41ce-93d7-63d611b632c8","positionKey":"035397fb-f8a2-42aa-99cd-a6641c38f1b8:LONG","positionKind":"LONG","marketValueUsd":"180039699","longBookWeight":"0.00669460","sharesPrincipal":{"type":"SH","amount":"289919"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-13.713","valueChangePercent":"-18.4671","shareChangeAbsolute":"-46075","valueChangeAbsolute":"-40778918"},"security":{"id":"035397fb-f8a2-42aa-99cd-a6641c38f1b8","cusip":"461202103","issuerName":"INTUIT","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8f8753c2-328d-4811-a061-e8b538e701a3","positionKey":"88870aa5-94a1-44f8-95fb-f4fa475868d0:LONG","positionKind":"LONG","marketValueUsd":"178007732","longBookWeight":"0.00661904","sharesPrincipal":{"type":"SH","amount":"351523"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"88870aa5-94a1-44f8-95fb-f4fa475868d0","cusip":"871607107","issuerName":"SYNOPSYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"67965caa-410d-4f02-9df7-a2ef3a879758","positionKey":"7a4ce878-67b2-43e6-89df-4a0d7f5bc598:LONG","positionKind":"LONG","marketValueUsd":"176660669","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"9559560"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"7a4ce878-67b2-43e6-89df-4a0d7f5bc598","cusip":"143658300","issuerName":"CARNIVAL CORP","classTitle":"UNIT 99/99/9999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"65df61b7-a3d5-4c88-9cdf-91bc20c5be55","positionKey":"bbee51d1-1403-417e-92d9-9b902c78b225:LONG","positionKind":"LONG","marketValueUsd":"162336643","longBookWeight":"0.00603633","sharesPrincipal":{"type":"SH","amount":"1665162"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"bbee51d1-1403-417e-92d9-9b902c78b225","cusip":"855244109","issuerName":"STARBUCKS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7a756071-26ba-4b40-bb50-c95fb3445085","positionKey":"db1bd412-b9ac-459f-866e-2db1b0424415:LONG","positionKind":"LONG","marketValueUsd":"156796923","longBookWeight":"0.00583034","sharesPrincipal":{"type":"SH","amount":"3140964"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-39.9423","valueChangePercent":"-38.3111","shareChangeAbsolute":"-2088953","valueChangeAbsolute":"-97377043"},"security":{"id":"db1bd412-b9ac-459f-866e-2db1b0424415","cusip":"35671D857","issuerName":"FREEPORT-MCMORAN INC","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d3af55ab-2c27-416e-bd79-c9cf00ecdece","positionKey":"d8cb62c7-4d49-41ac-b80f-bf6732b732ca:LONG","positionKind":"LONG","marketValueUsd":"153567785","longBookWeight":"0.00571027","sharesPrincipal":{"type":"SH","amount":"29993708"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"41.4364","shareChangeAbsolute":"0","valueChangeAbsolute":"44990562"},"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":"2fbe14e5-e90c-4857-9f25-1729a2a73707","positionKey":"6adf7373-8a05-4136-a7ab-81894b64524d:LONG","positionKind":"LONG","marketValueUsd":"151652548","longBookWeight":"0.00563905","sharesPrincipal":{"type":"SH","amount":"2339956"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"6adf7373-8a05-4136-a7ab-81894b64524d","cusip":"808513105","issuerName":"SCHWAB CHARLES CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"45ad258d-bf00-42ec-89dd-213e58cea23d","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"149008271","longBookWeight":"0.00554073","sharesPrincipal":{"type":"SH","amount":"544402"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"34.3754","valueChangePercent":"43.0568","shareChangeAbsolute":"139267","valueChangeAbsolute":"44848062"},"security":{"id":"af8c3851-cca6-45cc-aac6-453fe4d09e20","cusip":"79466L302","issuerName":"SALESFORCE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9a1a5aa5-0c55-4759-8006-641c99726a43","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"145386874","longBookWeight":"0.00540607","sharesPrincipal":{"type":"SH","amount":"204981"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-78.0267","valueChangePercent":"-76.907","shareChangeAbsolute":"-727886","valueChangeAbsolute":"-484186407"},"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":"e2a748ac-6dcd-4cb5-a2da-f06ac1463996","positionKey":"81c32c1a-7ef4-4c95-9160-18f3706cd540:LONG","positionKind":"LONG","marketValueUsd":"144917975","longBookWeight":"0.00538863","sharesPrincipal":{"type":"SH","amount":"847771"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"81c32c1a-7ef4-4c95-9160-18f3706cd540","cusip":"98980G102","issuerName":"ZSCALER INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5834a999-2917-491f-b86d-706249530655","positionKey":"ccef664a-0691-4df7-b0ff-c3eb226e7086:LONG","positionKind":"LONG","marketValueUsd":"144367210","longBookWeight":"0.00536815","sharesPrincipal":{"type":"SH","amount":"1110517"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-0.1135","valueChangePercent":"12.1447","shareChangeAbsolute":"-1262","valueChangeAbsolute":"15634320"},"security":{"id":"ccef664a-0691-4df7-b0ff-c3eb226e7086","cusip":"45826H109","issuerName":"INTEGER HLDGS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"01f5267f-6a8c-48ad-a085-cd4be8b718d5","positionKey":"97d54c93-fcad-4311-b44c-d2f35a158a05:LONG","positionKind":"LONG","marketValueUsd":"136366945","longBookWeight":"0.00507067","sharesPrincipal":{"type":"SH","amount":"7567533"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"97d54c93-fcad-4311-b44c-d2f35a158a05","cusip":"881624209","issuerName":"TEVA PHARMACEUTICAL INDS LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"89482c31-2eb8-4706-b770-24cb92d7d186","positionKey":"4eeae369-e5ab-4963-96f9-f4087f315153:LONG","positionKind":"LONG","marketValueUsd":"134696546","longBookWeight":"0.00500856","sharesPrincipal":{"type":"SH","amount":"152038"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"5.4537","valueChangePercent":"3.1895","shareChangeAbsolute":"7863","valueChangeAbsolute":"4163384"},"security":{"id":"4eeae369-e5ab-4963-96f9-f4087f315153","cusip":"532457108","issuerName":"ELI LILLY & CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"064c310e-d4b4-44d6-af32-594826f45ac0","positionKey":"b7649f43-a7c2-456a-aefa-7b4f4fa6682a:LONG","positionKind":"LONG","marketValueUsd":"133207779","longBookWeight":"0.00495320","sharesPrincipal":{"type":"SH","amount":"8024565"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"-13.5866","shareChangeAbsolute":"0","valueChangeAbsolute":"-20944115"},"security":{"id":"b7649f43-a7c2-456a-aefa-7b4f4fa6682a","cusip":"N62509109","issuerName":"NEWAMSTERDAM PHARMA COMPANY","classTitle":"ORDINARY SHARES","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"34d33220-6e61-42ef-a6b1-33c56a7dbc31","positionKey":"fd8d93c9-c9cd-4bbb-b71c-e1d5eb928caf:LONG","positionKind":"LONG","marketValueUsd":"130910920","longBookWeight":"0.00486779","sharesPrincipal":{"type":"SH","amount":"6172132"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"4.1176","valueChangePercent":"39.5913","shareChangeAbsolute":"244094","valueChangeAbsolute":"37129359"},"security":{"id":"fd8d93c9-c9cd-4bbb-b71c-e1d5eb928caf","cusip":"687793109","issuerName":"OSCAR HEALTH INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cecd6390-34c0-49be-b9c0-615459e83332","positionKey":"5b2f6928-0d13-4aaf-8c6c-22033c4a6505:LONG","positionKind":"LONG","marketValueUsd":"129181452","longBookWeight":"0.00480348","sharesPrincipal":{"type":"SH","amount":"3092685"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"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":"4578860a-d95d-43cf-9fe4-b91f0b27f3bb","positionKey":"fff7d8f7-86d4-4321-aea8-839dcf210a30:LONG","positionKind":"LONG","marketValueUsd":"128202512","longBookWeight":"0.00476708","sharesPrincipal":{"type":"SH","amount":"3050262"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-47.9437","valueChangePercent":"-46.4531","shareChangeAbsolute":"-2809285","valueChangeAbsolute":"-111218578"},"security":{"id":"fff7d8f7-86d4-4321-aea8-839dcf210a30","cusip":"29452E101","issuerName":"EQUITABLE HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e71c4405-1f89-433b-bd93-14ff987908a9","positionKey":"63434bf5-878a-4598-a484-b41fd5538ce3:LONG","positionKind":"LONG","marketValueUsd":"114930662","longBookWeight":"0.00427358","sharesPrincipal":{"type":"SH","amount":"840751"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-48.8639","valueChangePercent":"-31.595","shareChangeAbsolute":"-803394","valueChangeAbsolute":"-53084516"},"security":{"id":"63434bf5-878a-4598-a484-b41fd5538ce3","cusip":"88579Y101","issuerName":"3M CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"be1a4996-7eaf-4560-8c49-e94f854ee3e8","positionKey":"709323c6-859d-4926-bd71-217b60d1b0f3:LONG","positionKind":"LONG","marketValueUsd":"114189670","longBookWeight":"0.00424603","sharesPrincipal":{"type":"SH","amount":"243055"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-73.2618","valueChangePercent":"-70.5942","shareChangeAbsolute":"-665965","valueChangeAbsolute":"-274134584"},"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":"5f401d53-dc06-4178-91ea-cd1fe9af92f8","positionKey":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5:LONG","positionKind":"LONG","marketValueUsd":"114141843","longBookWeight":"0.00424425","sharesPrincipal":{"type":"SH","amount":"436272"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5","cusip":"88160R101","issuerName":"TESLA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c003821a-4a51-4675-89ca-d70b7535b1dc","positionKey":"28be2dcc-fe71-4a4a-b759-e35d66664c62:LONG","positionKind":"LONG","marketValueUsd":"113196758","longBookWeight":"0.00420911","sharesPrincipal":{"type":"SH","amount":"58651170"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"9.0395","shareChangeAbsolute":"0","valueChangeAbsolute":"9384187"},"security":{"id":"28be2dcc-fe71-4a4a-b759-e35d66664c62","cusip":"34385P108","issuerName":"STANDARD BIOTOOLS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"08e2441f-7e16-400c-9760-f3d7de582802","positionKey":"0a9273dc-59e1-45d1-95e9-a8f9f55a854d:LONG","positionKind":"LONG","marketValueUsd":"108605519","longBookWeight":"0.00403839","sharesPrincipal":{"type":"SH","amount":"2701058"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"0a9273dc-59e1-45d1-95e9-a8f9f55a854d","cusip":"775109200","issuerName":"ROGERS COMMUNICATIONS INC","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0816cd7c-e8ec-43c5-aebc-a0c51fa55333","positionKey":"defe7fb5-a637-4193-b079-6b32b74455bb:LONG","positionKind":"LONG","marketValueUsd":"104524471","longBookWeight":"0.00388664","sharesPrincipal":{"type":"SH","amount":"630121"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-43.8976","valueChangePercent":"-31.1768","shareChangeAbsolute":"-493042","valueChangeAbsolute":"-47349630"},"security":{"id":"defe7fb5-a637-4193-b079-6b32b74455bb","cusip":"758750103","issuerName":"REGAL REXNORD CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ee5f57c5-373c-46e2-bf32-2bcfc633c58d","positionKey":"4d200382-f49f-4223-9c3f-df9149e24923:LONG","positionKind":"LONG","marketValueUsd":"95144551","longBookWeight":"0.00353785","sharesPrincipal":{"type":"SH","amount":"1261195"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"4d200382-f49f-4223-9c3f-df9149e24923","cusip":"22160N109","issuerName":"COSTAR GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"95bac337-6e3e-4e81-a098-d956d5a5ee91","positionKey":"f74682d0-beb0-4380-a337-86e4192d0538:LONG","positionKind":"LONG","marketValueUsd":"81052198","longBookWeight":"0.00301384","sharesPrincipal":{"type":"SH","amount":"967210"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"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":"5e19d263-3120-4386-9a37-cac19694d73a","positionKey":"50552b86-eb12-472e-a2bd-3e716d7cb915:LONG","positionKind":"LONG","marketValueUsd":"67659301","longBookWeight":"0.00251584","sharesPrincipal":{"type":"SH","amount":"3653310"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"-1.4893","shareChangeAbsolute":"0","valueChangeAbsolute":"-1022927"},"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":"2d448744-c9ea-4194-a484-26d09c11547b","positionKey":"5ccf8e9a-3772-47d1-b862-666d4706aaaa:LONG","positionKind":"LONG","marketValueUsd":"66168916","longBookWeight":"0.00246042","sharesPrincipal":{"type":"SH","amount":"2320902"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"7.9924","shareChangeAbsolute":"0","valueChangeAbsolute":"4897103"},"security":{"id":"5ccf8e9a-3772-47d1-b862-666d4706aaaa","cusip":"45258J102","issuerName":"IMMUNOVANT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8e02048b-f30b-4491-9bde-a5b5f0a864ae","positionKey":"365ad238-5555-490d-a6d3-9ab23a8cecb2:LONG","positionKind":"LONG","marketValueUsd":"65628137","longBookWeight":"0.00244031","sharesPrincipal":{"type":"SH","amount":"1969041"},"comparison":{"status":"INCREASED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"18.6911","valueChangePercent":"46.355","shareChangeAbsolute":"310079","valueChangeAbsolute":"20786394"},"security":{"id":"365ad238-5555-490d-a6d3-9ab23a8cecb2","cusip":"54300N103","issuerName":"LONGBOARD PHARMACEUTICALS IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c6eab7dd-c667-47c9-955a-e8b1f23ccf13","positionKey":"5b987450-ac33-4dea-8b67-95b7f5ea322c:LONG","positionKind":"LONG","marketValueUsd":"53230906","longBookWeight":"0.00197934","sharesPrincipal":{"type":"SH","amount":"2075279"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"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":"aa6541bb-c99d-4a8d-b980-8dfed03246f4","positionKey":"bd05d43b-24f7-4292-bbc2-e9357278028b:LONG","positionKind":"LONG","marketValueUsd":"52425339","longBookWeight":"0.00194938","sharesPrincipal":{"type":"SH","amount":"49870"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"bd05d43b-24f7-4292-bbc2-e9357278028b","cusip":"75886F107","issuerName":"REGENERON PHARMACEUTICALS","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a3fcda69-e084-4d46-bdf2-48bea44667b9","positionKey":"14affc32-f314-4843-ae09-45e4bd2d44fc:LONG","positionKind":"LONG","marketValueUsd":"47071479","longBookWeight":"0.00175030","sharesPrincipal":{"type":"SH","amount":"1949937"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-4.2916","valueChangePercent":"33.3179","shareChangeAbsolute":"-87437","valueChangeAbsolute":"11763788"},"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":"0a532d0d-190d-49c6-bb94-1cb7c48bb0af","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"46850912","longBookWeight":"0.00174210","sharesPrincipal":{"type":"SH","amount":"269088"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-51.3949","valueChangePercent":"-34.2554","shareChangeAbsolute":"-284533","valueChangeAbsolute":"-24411183"},"security":{"id":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc","cusip":"146869102","issuerName":"CARVANA CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f4e2a785-9efb-49ea-8995-ddb83913e83f","positionKey":"c6f6b5ce-34a5-4b55-81fa-baddacadd0b1:LONG","positionKind":"LONG","marketValueUsd":"45705135","longBookWeight":"0.00169950","sharesPrincipal":{"type":"SH","amount":"721926"},"comparison":{"status":"REDUCED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"-46.6996","valueChangePercent":"-36.3432","shareChangeAbsolute":"-632524","valueChangeAbsolute":"-26094260"},"security":{"id":"c6f6b5ce-34a5-4b55-81fa-baddacadd0b1","cusip":"92686J106","issuerName":"VIKING THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4643886e-18d8-4235-83f7-4cb7b180864b","positionKey":"9e3a87c8-aba4-40b2-b7ec-596180443499:LONG","positionKind":"LONG","marketValueUsd":"41000000","longBookWeight":"0.00152454","sharesPrincipal":{"type":"SH","amount":"4000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"44.9787","shareChangeAbsolute":"0","valueChangeAbsolute":"12720000"},"security":{"id":"9e3a87c8-aba4-40b2-b7ec-596180443499","cusip":"68622P109","issuerName":"ORIC PHARMACEUTICALS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9e886645-5329-4b31-85fc-bf8fbbf0da66","positionKey":"81f9e228-c173-4907-bc23-e829d4359ed4:LONG","positionKind":"LONG","marketValueUsd":"39531787","longBookWeight":"0.00146995","sharesPrincipal":{"type":"SH","amount":"1481146"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"48.1954","shareChangeAbsolute":"0","valueChangeAbsolute":"12856348"},"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":"82f41206-1980-4ee5-a107-79e1dcd5c0b9","positionKey":"070ddc7f-1434-41b8-8afe-56aa34dcd284:LONG","positionKind":"LONG","marketValueUsd":"35640783","longBookWeight":"0.00132526","sharesPrincipal":{"type":"SH","amount":"2558563"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"1.0885","shareChangeAbsolute":"0","valueChangeAbsolute":"383785"},"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":"58422c1e-a43b-4c0b-aa0d-e22833a47c8c","positionKey":"68b9f1ad-50b2-4973-a9d6-19b38116358e:LONG","positionKind":"LONG","marketValueUsd":"29153593","longBookWeight":"0.00108404","sharesPrincipal":{"type":"SH","amount":"3577128"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"68b9f1ad-50b2-4973-a9d6-19b38116358e","cusip":"37611X209","issuerName":"GINKGO BIOWORKS HOLDINGS INC","classTitle":"CL A NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1992162b-5dc4-41d8-984f-ecbc284c2532","positionKey":"5b81216e-c97f-45c4-a51a-e126c92d337f:LONG","positionKind":"LONG","marketValueUsd":"27995460","longBookWeight":"0.00104098","sharesPrincipal":{"type":"SH","amount":"1787705"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"10.5151","shareChangeAbsolute":"0","valueChangeAbsolute":"2663680"},"security":{"id":"5b81216e-c97f-45c4-a51a-e126c92d337f","cusip":"45720N103","issuerName":"INHIBRX BIOSCIENCES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"117b566b-e7cc-4a43-81c1-162fd1dc095b","positionKey":"39879c1c-0162-4a4e-bd77-daaa37847128:LONG","positionKind":"LONG","marketValueUsd":"14696000","longBookWeight":"0.00054645","sharesPrincipal":{"type":"SH","amount":"4400000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"12.0805","shareChangeAbsolute":"0","valueChangeAbsolute":"1584000"},"security":{"id":"39879c1c-0162-4a4e-bd77-daaa37847128","cusip":"89532M101","issuerName":"TREVI THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6c538b83-33bd-47a6-ad4a-2b76e60ba75c","positionKey":"2ac6c1e5-74b0-44c5-8016-58c5d49dad22:LONG","positionKind":"LONG","marketValueUsd":"12674811","longBookWeight":"0.00047130","sharesPrincipal":{"type":"SH","amount":"1482434"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"-46.4285","shareChangeAbsolute":"0","valueChangeAbsolute":"-10984836"},"security":{"id":"2ac6c1e5-74b0-44c5-8016-58c5d49dad22","cusip":"713317105","issuerName":"PEPGEN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ce5f0aa1-711e-45e5-ab9f-1635bec7155a","positionKey":"bd29f027-a281-4c64-b567-9f108ffdd58f:LONG","positionKind":"LONG","marketValueUsd":"5498338","longBookWeight":"0.00020445","sharesPrincipal":{"type":"SH","amount":"46294"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2"},"security":{"id":"bd29f027-a281-4c64-b567-9f108ffdd58f","cusip":"09075V102","issuerName":"BIONTECH SE","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0ab6cf64-1a90-4c3c-9421-1919c38da0e5","positionKey":"aeb9e770-d7af-49db-bc91-e190263c57ce:LONG","positionKind":"LONG","marketValueUsd":"4907889","longBookWeight":"0.00018249","sharesPrincipal":{"type":"SH","amount":"4194777"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"88adab86-e51f-417b-8caa-7e1437ac37c2","shareChangePercent":"0.0","valueChangePercent":"-12.6865","shareChangeAbsolute":"0","valueChangeAbsolute":"-713112"},"security":{"id":"aeb9e770-d7af-49db-bc91-e190263c57ce","cusip":"75120L100","issuerName":"RALLYBIO CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}