Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value: $2.136B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 1,332,540 | $87.15M | 4.1% | $31.25 | — | SPONSORED ADR | 04351P101 |
| XPO | XPO LOGISTICS INC | 788,000 | $80.23M | 3.8% | $13.09 | +154.7% | COM | 983793100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $56.4M | 2.6% | $17.38 | +37.1% | COM | 19459J104 |
| — | AVEXIS INC | 421,000 | $52.03M | 2.4% | $86.50 | — | COM | 05366U100 |
| — | AIMMUNE THERAPEUTICS INC | 1,564,983 | $49.81M | 2.3% | $25.39 | — | COM | 00900T107 |
| LOW | LOWES COS INC | 565,000 | $49.58M | 2.3% | $50.19 | +63.2% | COM | 548661107 |
| — | BLUEBIRD BIO INC | 277,603 | $47.4M | 2.2% | $45.59 | — | COM | 09609G100 |
| — | LAM RESEARCH CORP | 227,000 | $46.12M | 2.2% | $71.10 | — | COM | 512807108 |
| — | SPLUNK INC | 453,000 | $44.57M | 2.1% | $72.34 | — | COM | 848637104 |
| ABBV | ABBVIE INC | 447,000 | $42.31M | 2.0% | $37.77 | +107.9% | COM | 00287Y109 |
| W | WAYFAIR INC | 626,000 | $42.27M | 2.0% | $40.91 | +105.4% | CL A | 94419L101 |
| — | SAGE THERAPEUTICS INC | 250,000 | $40.27M | 1.9% | $90.66 | — | COM | 78667J108 |
| — | INSTRUCTURE INC | 942,000 | $39.7M | 1.9% | $24.43 | — | COM | 45781U103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 243,000 | $39.6M | 1.9% | $149.60 | +9.2% | COM | 92532F100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,032,000 | $38.11M | 1.8% | $61.72 | — | COM | 55608B105 |
| HUBS | HUBSPOT INC | 350,000 | $37.91M | 1.8% | $82.42 | +26.4% | COM | 443573100 |
| WCN | WASTE CONNECTIONS INC | 517,000 | $37.09M | 1.7% | $56.20 | +19.9% | COM | 94106B101 |
| MGA | MAGNA INTL INC | 618,500 | $34.85M | 1.6% | $36.73 | +19.0% | COM | 559222401 |
| LEA | LEAR CORP | 184,000 | $34.24M | 1.6% | $78.43 | +104.8% | COM NEW | 521865204 |
| — | WABCO HLDGS INC | 255,600 | $34.22M | 1.6% | $106.91 | — | COM | 92927K102 |
| ASML | ASML HOLDING N V | 172,000 | $34.15M | 1.6% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INTL CORP NEW | 305,000 | $33.43M | 1.6% | $53.68 | +44.8% | COM | 22822V101 |
| STLD | STEEL DYNAMICS INC | 754,000 | $33.34M | 1.6% | $15.15 | +157.4% | COM | 858119100 |
| OPLN | KAR AUCTION SVCS INC | 610,000 | $33.06M | 1.5% | $13.62 | +48.1% | COM | 48238T109 |
| — | CELGENE CORP | 361,000 | $32.2M | 1.5% | $103.22 | — | COM | 151020104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 802,200 | $32.08M | 1.5% | $26.92 | +50.4% | COM UNIT PART IN | 65341B106 |
| STKL | SUNOPTA INC | 4,300,540 | $30.53M | 1.4% | $8.41 | -11.6% | COM | 8676EP108 |
| — | SEATTLE GENETICS INC | 557,000 | $29.15M | 1.4% | $42.27 | — | COM | 812578102 |
| VRNS | VARONIS SYS INC | 479,000 | $28.98M | 1.4% | $17.52 | +5.7% | COM | 922280102 |
| FIVN | FIVE9 INC | 894,000 | $26.63M | 1.2% | $23.72 | +15.5% | COM | 338307101 |
| — | LOXO ONCOLOGY INC | 229,000 | $26.42M | 1.2% | $22.46 | — | COM | 548862101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 826,000 | $25.24M | 1.2% | $20.54 | — | COM | 458118106 |
| — | GTT COMMUNICATIONS INC | 441,000 | $25M | 1.2% | $55.77 | — | COM | 362393100 |
| SNA | SNAP ON INC | 164,470 | $24.27M | 1.1% | $125.94 | +6.6% | COM | 833034101 |
| LII | LENNOX INTL INC | 118,000 | $24.12M | 1.1% | $181.23 | +4.3% | COM | 526107107 |
| ARW | ARROW ELECTRS INC | 295,000 | $22.72M | 1.1% | $63.49 | +27.8% | COM | 042735100 |
| — | ELLIE MAE INC | 242,000 | $22.25M | 1.0% | $82.13 | — | COM | 28849P100 |
| — | ACCELERON PHARMA INC | 529,900 | $20.72M | 1.0% | $28.89 | — | COM | 00434H108 |
| JELD | JELD-WEN HLDG INC | 644,100 | $19.72M | 0.9% | $36.94 | -1.9% | COM | 47580P103 |
| PANW | PALO ALTO NETWORKS INC | 104,000 | $18.88M | 0.9% | $20.74 | +33.9% | COM | 697435105 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,553,600 | $18.88M | 0.9% | $14.26 | — | CL A RPT LTDPT | 282539105 |
| — | SPARK THERAPEUTICS INC | 270,000 | $17.98M | 0.8% | $70.50 | — | COM | 84652J103 |
| — | PROOFPOINT INC | 158,000 | $17.96M | 0.8% | $61.50 | — | COM | 743424103 |
| — | PATTERN ENERGY GROUP INC | 1,034,500 | $17.89M | 0.8% | $20.26 | — | CL A | 70338P100 |
| TTD | THE TRADE DESK INC | 360,000 | $17.86M | 0.8% | $4.84 | +5.9% | COM CL A | 88339J105 |
| — | ARISTA NETWORKS INC | 66,000 | $16.85M | 0.8% | $255.30 | — | COM | 040413106 |
| SRPT | SAREPTA THERAPEUTICS INC | 226,000 | $16.74M | 0.8% | $47.65 | +39.9% | COM | 803607100 |
| — | INPHI CORP | 555,000 | $16.71M | 0.8% | $14.86 | — | COM | 45772F107 |
| — | APTIV PLC | 196,500 | $16.7M | 0.8% | $84.86 | — | SHS | G6095L109 |
| — | STEMLINE THERAPEUTICS INC | 1,086,400 | $16.62M | 0.8% | $13.81 | — | COM | 85858C107 |
| ROP | ROPER TECHNOLOGIES INC | 59,000 | $16.56M | 0.8% | $263.40 | 0.0% | COM | 776696106 |
| — | ATLANTICA YIELD PLC | 827,500 | $16.2M | 0.8% | $18.76 | — | SHS | G0751N103 |
| WVE | WAVE LIFE SCIENCES LTD | 378,000 | $15.16M | 0.7% | $17.00 | +147.3% | SHS | Y95308105 |
| CRUS | CIRRUS LOGIC INC | 370,000 | $15.03M | 0.7% | $31.07 | +49.4% | COM | 172755100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 178,000 | $14.56M | 0.7% | $54.04 | +43.0% | COM | 00847X104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 724,000 | $14.12M | 0.7% | $11.61 | +17.4% | COM | 41068X100 |
| — | BLUEPRINT MEDICINES CORP | 150,000 | $13.76M | 0.6% | $23.89 | — | COM | 09627Y109 |
| VYGR | VOYAGER THERAPEUTICS INC | 703,425 | $13.22M | 0.6% | $19.41 | — | COM | 92915B106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,000 | $12.94M | 0.6% | $38.65 | +118.5% | COM | 64125C109 |
| VMC | VULCAN MATLS CO | 110,000 | $12.56M | 0.6% | $113.13 | +3.8% | COM | 929160109 |
| TWLO | TWILIO INC | 327,000 | $12.48M | 0.6% | $29.79 | +6.3% | CL A | 90138F102 |
| — | MYOVANT SCIENCES LTD | 573,553 | $12.2M | 0.6% | $12.08 | — | COM | G637AM102 |
| VCYT | VERACYTE INC | 2,133,500 | $11.86M | 0.6% | $10.55 | -41.4% | COM | 92337F107 |
| — | ZOGENIX INC | 265,000 | $10.61M | 0.5% | $40.05 | — | COM NEW | 98978L204 |
| — | MASONITE INTL CORP NEW | 170,000 | $10.43M | 0.5% | $65.14 | — | COM | 575385109 |
| PAYC | PAYCOM SOFTWARE INC | 96,000 | $10.31M | 0.5% | $89.52 | +5.1% | COM | 70432V102 |
| FENC | FENNEC PHARMACEUTICALS INC | 741,175 | $8.961M | 0.4% | $9.98 | -5.3% | COM | 31447P100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 346,000 | $8.913M | 0.4% | $26.31 | — | COM | G11196105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 900,000 | $8.532M | 0.4% | $9.04 | +15.8% | COM | 483497103 |
| — | AUDENTES THERAPEUTICS INC | 270,000 | $8.114M | 0.4% | $19.85 | — | COM | 05070R104 |
| ARGX | ARGENX SE | 100,000 | $8.044M | 0.4% | $80.44 | — | SPONSORED ADR | 04016X101 |
| TSLA | TESLA INC | 30,000 | $7.984M | 0.4% | $14.02 | +56.9% | COM | 88160R101 |
| IFRX | INFLARX NV | 275,000 | $7.931M | 0.4% | $17.97 | +46.7% | COM | N44821101 |
| REGN | REGENERON PHARMACEUTICALS | 23,000 | $7.92M | 0.4% | $375.01 | -7.8% | COM | 75886F107 |
| QURE | UNIQURE NV | 335,000 | $7.873M | 0.4% | $21.81 | 0.0% | SHS | N90064101 |
| — | MYOKARDIA INC | 152,000 | $7.418M | 0.3% | $44.31 | — | COM | 62857M105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 394,585 | $7.398M | 0.3% | $16.31 | 0.0% | COM | 77313F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,000 | $7.384M | 0.3% | $102.95 | +25.2% | COM | 02043Q107 |
| — | MOMENTA PHARMACEUTICALS INC | 400,000 | $7.26M | 0.3% | $18.15 | — | COM | 60877T100 |
| EXR | EXTRA SPACE STORAGE INC | 83,000 | $7.251M | 0.3% | $46.27 | +35.4% | COM | 30225T102 |
| — | GW PHARMACEUTICALS PLC | 63,500 | $7.155M | 0.3% | $96.44 | — | ADS | 36197T103 |
| XNCR | XENCOR INC | 228,000 | $6.835M | 0.3% | $16.42 | +59.2% | COM | 98401F105 |
| — | VBI VACCINES INC | 1,850,000 | $6.475M | 0.3% | $4.27 | — | COM NEW | 91822J103 |
| — | CERNER CORP | 108,200 | $6.276M | 0.3% | $61.59 | — | COM | 156782104 |
| — | SUNESIS PHARMACEUTICALS INC | 2,265,455 | $6.162M | 0.3% | $3.68 | — | COM PAR | 867328700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $6.08M | 0.3% | $105.18 | -18.4% | COM | 09061G101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130,000 | $5.954M | 0.3% | $12.36 | +237.7% | COM | 868459108 |
| — | ATHENAHEALTH INC | 37,000 | $5.292M | 0.2% | $149.15 | — | COM | 04685W103 |
| EXAS | EXACT SCIENCES CORP | 131,000 | $5.283M | 0.2% | $35.11 | +39.0% | COM | 30063P105 |
| — | AKCEA THERAPEUTICS INC | 175,000 | $4.482M | 0.2% | $27.67 | — | COM | 00972L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,400 | $4.457M | 0.2% | $63.50 | -20.7% | COM | 90400D108 |
| GLPG | GALAPAGOS NV | 40,000 | $3.99M | 0.2% | $41.83 | — | SPON ADR | 36315X101 |
| RGEN | REPLIGEN CORP | 110,000 | $3.98M | 0.2% | $24.70 | +42.4% | COM | 759916109 |
| — | DBV TECHNOLOGIES S A | 170,000 | $3.922M | 0.2% | $30.15 | — | SPONSORED ADR | 23306J101 |
| MGNX | MACROGENICS INC | 147,000 | $3.699M | 0.2% | $30.44 | -20.2% | COM | 556099109 |
| — | ENDOCYTE INC | 350,000 | $3.182M | 0.1% | $9.09 | — | COM | 29269A102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 99,000 | $3.082M | 0.1% | $31.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | SOLID BIOSCIENCES INC | 400,000 | $3M | 0.1% | $7.50 | — | COM | 83422E105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 192,000 | $2.963M | 0.1% | $14.53 | -14.2% | COM CL A | 46333X108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,000 | $2.92M | 0.1% | $123.44 | 0.0% | COM | 558868105 |
| — | DERMIRA INC | 334,000 | $2.669M | 0.1% | $15.84 | — | COM | 24983L104 |
| INCY | INCYTE CORP | 31,000 | $2.583M | 0.1% | $76.55 | +17.8% | COM | 45337C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 113,600 | $2.553M | 0.1% | $25.73 | +7.6% | COM | 004225108 |
| — | DELPHI TECHNOLOGIES PLC | 52,666 | $2.51M | 0.1% | $52.46 | — | SHS | G2709G107 |
| — | VICAL INC | 1,700,000 | $2.465M | 0.1% | $1.83 | — | COM NEW | 925602203 |
| — | AQUINOX PHARMACEUTICALS INC | 175,000 | $2.464M | 0.1% | $16.51 | — | COM | 03842B101 |
| FHB | FIRST HAWAIIAN INC | 88,500 | $2.463M | 0.1% | $20.22 | +1.6% | COM | 32051X108 |
| ACRS | ACLARIS THERAPEUTICS INC | 140,000 | $2.453M | 0.1% | $22.77 | -6.9% | COM | 00461U105 |
| JCI | JOHNSON CTLS INTL PLC | 66,500 | $2.343M | 0.1% | $33.10 | -4.0% | SHS | G51502105 |
| ABBNY | ABB LTD | 95,000 | $2.255M | 0.1% | $22.71 | — | SPONSORED ADR | 000375204 |
| — | RA PHARMACEUTICALS INC | 388,000 | $2.06M | 0.1% | $5.31 | — | COM | 74933V108 |
| HMC | HONDA MOTOR LTD | 59,000 | $2.049M | 0.1% | $29.11 | — | AMERN SHS | 438128308 |
| — | SYROS PHARMACEUTICALS INC | 150,000 | $1.947M | 0.1% | $18.15 | — | COM | 87184Q107 |
| — | SPECTRA ENERGY PARTNERS LP | 55,000 | $1.85M | 0.1% | $43.49 | — | COM | 84756N109 |
| PTCT | PTC THERAPEUTICS INC | 68,200 | $1.845M | 0.1% | $19.54 | +29.6% | COM | 69366J200 |
| — | ESSA PHARMA INC | 9,639,410 | $1.831M | 0.1% | $0.95 | — | COM | 29668H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,500 | $1.816M | 0.1% | $29.00 | — | SPONSORED ADR | 874039100 |
| — | FIVE PRIME THERAPEUTICS INC | 105,000 | $1.804M | 0.1% | $20.37 | — | COM | 33830X104 |
| — | TERRAFORM PWR INC | 161,000 | $1.728M | 0.1% | $10.73 | — | COM CL A | 88104R209 |
| BDN | BRANDYWINE RLTY TR | 103,500 | $1.644M | 0.1% | $15.60 | — | SH BEN INT NEW | 105368203 |
| — | BUNGE LIMITED | 21,700 | $1.604M | 0.1% | $67.31 | — | COM | G16962105 |
| — | TESARO INC | 26,000 | $1.486M | 0.1% | $43.80 | — | COM | 881569107 |
| TNDM | TANDEM DIABETES CARE INC | 275,000 | $1.364M | 0.1% | $3.22 | 0.0% | COM NEW | 875372203 |
| PRTA | PROTHENA CORP PLC | 37,000 | $1.358M | 0.1% | $56.13 | -35.2% | SHS | G72800108 |
| ETN | EATON CORP PLC | 17,000 | $1.358M | 0.1% | $59.24 | +18.6% | SHS | G29183103 |
| MLKN | MILLER HERMAN INC | 40,800 | $1.304M | 0.1% | $29.06 | +6.4% | COM | 600544100 |
| — | AMERIGAS PARTNERS L P | 32,000 | $1.279M | 0.1% | $44.00 | — | UNIT L P INT | 030975106 |
| — | HANNON ARMSTRONG SUST INFR C | 1,250,000 | $1.198M | 0.1% | $1.04 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CROWN CASTLE INTL CORP NEW | 990 | $1.115M | 0.1% | $1091.50 | — | 6.875% CON PFD A | 22822V309 |
| — | COVANTA HLDG CORP | 73,500 | $1.066M | 0.0% | $15.83 | — | COM | 22282E102 |
| — | NRG YIELD INC | 61,000 | $1.037M | 0.0% | $16.41 | — | CL C | 62942X405 |
| VTR | VENTAS INC | 19,500 | $966K | 0.0% | $40.33 | -7.2% | COM | 92276F100 |
| WELL | WELLTOWER INC | 17,600 | $958K | 0.0% | $45.17 | -4.9% | COM | 95040Q104 |
| — | MENLO THERAPEUTICS INC | 25,000 | $940K | 0.0% | $37.60 | — | COM | 586858102 |
| GPMT | GRANITE PT MTG TR INC | 55,500 | $918K | 0.0% | $16.54 | — | COM | 38741L107 |
| — | WESTPAC BKG CORP | 40,000 | $887K | 0.0% | $23.21 | — | SPONSORED ADR | 961214301 |
| CIG | COMPANHIA ENERGETICA DE MINA | 335,000 | $864K | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| ERIC | ERICSSON | 115,000 | $736K | 0.0% | $7.28 | — | ADR B SEK 10 | 294821608 |
| — | LEXINGTON REALTY TRUST | 80,000 | $630K | 0.0% | $9.23 | — | COM | 529043101 |
| — | EIGER BIOPHARMACEUTICALS INC | 63,000 | $621K | 0.0% | $13.95 | — | COM | 28249U105 |
| — | LIBERTY PPTY TR | 15,500 | $616K | 0.0% | $37.28 | — | SH BEN INT | 531172104 |
| AYI | ACUITY BRANDS INC | 4,050 | $564K | 0.0% | $204.62 | -26.8% | COM | 00508Y102 |
| — | ACORDA THERAPEUTICS INC | 400,000 | $366K | 0.0% | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | HERCULES CAPITAL INC | 200,000 | $203K | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |