StockSectorShares Heldor Principal AmtMarket Value% ofPortfolioPrevious% of PortfolioRankChange inShares% Change% OwnershipQtr 1stOwnedEstimatedAvg Price PaidQuarter End PriceRecent PriceSourceSource DateDate ReportedVERVHEALTH CARE10,974,011$376,958,00019.25110,974,011New18.2494%Q3 202234.3534.3526.3513F2022-09-302022-11-15EQRXFINANCE47,552,687$235,386,00012.02247,552,687New10.6111%Q3 20224.954.953.7013F2022-09-302022-11-15PATHINFORMATION TECHNOLOGY14,068,674$177,406,0009.06314,068,674New2.5953%Q3 202212.6112.6112.0513F2022-09-302022-11-15PLFINANCE31,942,641$173,449,0008.86431,942,641New74.0613%Q3 20225.435.435.3513F2022-09-302022-11-15DXCMHEALTH CARE2,000,000$161,080,0008.2352,000,000New2.0536%Q3 202280.5480.54112.9913F2022-09-302022-11-15OSCRFINANCE24,042,864$119,974,0006.13624,042,864New11.4752%Q3 20224.994.992.8313F2022-09-302022-11-15SNOWINFORMATION TECHNOLOGY535,604$91,031,0004.657535,604New0.1702%Q3 2022169.96169.96157.8413F2022-09-302022-11-15LYFTCONSUMER DISCRETIONARY6,138,154$80,839,0004.1386,138,154New1.7610%Q3 202213.1713.1712.9513F2022-09-302022-11-15DUOLINFORMATION TECHNOLOGY704,444$67,084,0003.439704,444New1.8236%Q3 202295.2395.2373.4513F2022-09-302022-11-15FRSHINFORMATION TECHNOLOGY4,035,595$52,342,0002.67104,035,595New1.4257%Q3 202212.9712.9714.2613F2022-09-302022-11-15HOODFINANCE4,928,535$49,778,0002.54114,928,535New0.5653%Q3 202210.1010.109.5613F2022-09-302022-11-15LYELHEALTH CARE5,865,125$42,991,0002.20125,865,125New2.3666%Q3 20227.337.334.7013F2022-09-302022-11-15BHILFINANCE15,352,271$42,065,0002.151315,352,271New7.4649%Q3 20222.742.743.1513F2022-09-302022-11-15RLAYHEALTH CARE1,568,753$35,093,0001.79141,568,753New1.4488%Q3 202222.3722.3719.7713F2022-09-302022-11-15GTLBINFORMATION TECHNOLOGY593,404$30,394,0001.5515593,404New0.4020%Q3 202251.2251.2245.2413F2022-09-302022-11-15DMFINANCE11,048,730$28,616,0001.461611,048,730New3.5012%Q3 20222.592.592.1913F2022-09-302022-11-15VLDFINANCE4,900,000$19,306,0000.99174,900,000New11.3610%Q3 20223.943.942.7613F2022-09-302022-11-15MEHEALTH CARE6,736,785$19,267,0000.98186,736,785New2.5934%Q3 20222.862.863.3513F2022-09-302022-11-15IVVDHEALTH CARE5,680,785$17,781,0000.91195,680,785New5.1794%Q3 20223.133.133.4813F2022-09-302022-11-15SANAHEALTH CARE2,812,500$16,875,0000.86202,812,500New1.4746%Q3 20226.006.005.9713F2022-09-302022-11-15BEAMHEALTH CARE321,604$15,321,0000.7821321,604New0.4679%Q3 202247.6447.6449.7413F2022-09-302022-11-15RAPTHEALTH CARE540,270$12,999,0000.6622540,270New1.8271%Q3 202224.0624.0622.7513F2022-09-302022-11-15GLUEHEALTH CARE1,464,015$11,961,0000.61231,464,015New3.1376%Q3 20228.178.179.4213F2022-09-302022-11-15ILMNHEALTH CARE53,470$10,202,0000.522453,470New0.0340%Q3 2022190.80190.79234.5713F2022-09-302022-11-15RANIHEALTH CARE714,471$6,845,0000.3525714,471New1.4534%Q3 20229.589.587.0013F2022-09-302022-11-15 More