Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.41B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 1,387,000 | $92.26M | 3.8% | $32.63 | — | SPONSORED ADR | 04351P101 |
| XPO | XPO LOGISTICS INC | 788,000 | $78.94M | 3.3% | $13.09 | +177.1% | COM | 983793100 |
| W | WAYFAIR INC | 626,000 | $74.34M | 3.1% | $40.91 | +112.2% | CL A | 94419L101 |
| — | SAGE THERAPEUTICS INC | 370,000 | $57.92M | 2.4% | $112.03 | — | COM | 78667J108 |
| LOW | LOWES COS INC | 565,000 | $54M | 2.2% | $50.19 | +56.8% | COM | 548661107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $52.65M | 2.2% | $17.38 | +41.5% | COM | 19459J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 375,000 | $49.57M | 2.1% | $66.19 | +42.5% | COM | 803607100 |
| — | SPLUNK INC | 453,000 | $44.9M | 1.9% | $72.34 | — | COM | 848637104 |
| HUBS | HUBSPOT INC | 350,000 | $43.89M | 1.8% | $82.42 | +43.7% | COM | 443573100 |
| — | BLUEBIRD BIO INC | 277,603 | $43.57M | 1.8% | $45.59 | — | COM | 09609G100 |
| — | AIMMUNE THERAPEUTICS INC | 1,620,000 | $43.56M | 1.8% | $25.45 | — | COM | 00900T107 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,032,000 | $43.55M | 1.8% | $61.72 | — | COM | 55608B105 |
| PANW | PALO ALTO NETWORKS INC | 208,000 | $42.74M | 1.8% | $27.04 | +23.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 447,000 | $41.41M | 1.7% | $37.77 | +86.7% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 243,000 | $41.3M | 1.7% | $149.60 | +3.6% | COM | 92532F100 |
| — | INSTRUCTURE INC | 942,000 | $40.08M | 1.7% | $24.43 | — | COM | 45781U103 |
| — | LOXO ONCOLOGY INC | 229,000 | $39.73M | 1.6% | $22.46 | — | COM | 548862101 |
| — | LAM RESEARCH CORP | 227,000 | $39.24M | 1.6% | $71.10 | — | COM | 512807108 |
| WCN | WASTE CONNECTIONS INC | 517,000 | $38.92M | 1.6% | $56.20 | +26.3% | COM | 94106B101 |
| VRNS | VARONIS SYS INC | 509,528 | $37.96M | 1.6% | $17.91 | +33.9% | COM | 922280102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 806,000 | $37.62M | 1.6% | $26.92 | +58.9% | COM UNIT PART IN | 65341B106 |
| — | SEATTLE GENETICS INC | 557,000 | $36.98M | 1.5% | $42.27 | — | COM | 812578102 |
| — | MYOVANT SCIENCES LTD | 1,601,661 | $36.63M | 1.5% | $19.01 | — | COM | G637AM102 |
| STKL | SUNOPTA INC | 4,300,540 | $36.13M | 1.5% | $8.41 | -10.0% | COM | 8676EP108 |
| MGA | MAGNA INTL INC | 614,500 | $35.72M | 1.5% | $36.73 | +33.2% | COM | 559222401 |
| STLD | STEEL DYNAMICS INC | 754,000 | $34.65M | 1.4% | $15.15 | +165.6% | COM | 858119100 |
| LEA | LEAR CORP | 184,000 | $34.19M | 1.4% | $78.43 | +113.5% | COM NEW | 521865204 |
| ASML | ASML HOLDING N V | 172,000 | $34.05M | 1.4% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 360,000 | $33.77M | 1.4% | $4.84 | +45.7% | COM CL A | 88339J105 |
| OPLN | KAR AUCTION SVCS INC | 610,000 | $33.43M | 1.4% | $13.62 | +49.6% | COM | 48238T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 305,000 | $32.88M | 1.4% | $53.68 | +39.9% | COM | 22822V101 |
| FIVN | FIVE9 INC | 894,000 | $30.91M | 1.3% | $23.72 | +36.5% | COM | 338307101 |
| — | WABCO HLDGS INC | 255,600 | $29.91M | 1.2% | $106.91 | — | COM | 92927K102 |
| — | MAGENTA THERAPEUTICS INC | 2,238,088 | $29.51M | 1.2% | $13.19 | — | COM | 55910K108 |
| — | CELGENE CORP | 361,000 | $28.67M | 1.2% | $103.22 | — | COM | 151020104 |
| QURE | UNIQURE NV | 754,050 | $28.5M | 1.2% | $27.48 | +16.5% | SHS | N90064101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 826,000 | $26.33M | 1.1% | $20.54 | — | COM | 458118106 |
| — | ACCELERON PHARMA INC | 529,900 | $25.71M | 1.1% | $28.89 | — | COM | 00434H108 |
| — | AVROBIO INC | 928,891 | $25.56M | 1.1% | $27.52 | — | COM | 05455M100 |
| — | ELLIE MAE INC | 242,000 | $25.13M | 1.0% | $82.13 | — | COM | 28849P100 |
| ROP | ROPER TECHNOLOGIES INC | 87,000 | $24M | 1.0% | $263.51 | +0.1% | COM | 776696106 |
| — | APTIV PLC | 259,200 | $23.75M | 1.0% | $86.49 | — | SHS | G6095L109 |
| LII | LENNOX INTL INC | 118,000 | $23.62M | 1.0% | $181.23 | +1.8% | COM | 526107107 |
| ARW | ARROW ELECTRS INC | 295,000 | $22.21M | 0.9% | $63.49 | +19.8% | COM | 042735100 |
| — | ZOGENIX INC | 478,000 | $21.13M | 0.9% | $41.90 | — | COM NEW | 98978L204 |
| JELD | JELD-WEN HLDG INC | 700,000 | $20.01M | 0.8% | $36.31 | -20.2% | COM | 47580P103 |
| — | PATTERN ENERGY GROUP INC | 1,063,000 | $19.93M | 0.8% | $20.22 | — | CL A | 70338P100 |
| VCYT | VERACYTE INC | 2,133,500 | $19.93M | 0.8% | $10.55 | -33.4% | COM | 92337F107 |
| — | GTT COMMUNICATIONS INC | 441,000 | $19.84M | 0.8% | $55.77 | — | COM | 362393100 |
| — | PROOFPOINT INC | 158,000 | $18.22M | 0.8% | $61.50 | — | COM | 743424103 |
| — | INPHI CORP | 555,000 | $18.1M | 0.8% | $14.86 | — | COM | 45772F107 |
| — | STEMLINE THERAPEUTICS INC | 1,086,400 | $17.44M | 0.7% | $13.81 | — | COM | 85858C107 |
| — | ATLANTICA YIELD PLC | 864,000 | $17.44M | 0.7% | $18.82 | — | SHS | G0751N103 |
| — | ARISTA NETWORKS INC | 66,000 | $16.99M | 0.7% | $255.30 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,000 | $16.78M | 0.7% | $570.48 | 0.0% | COM | 592688105 |
| — | IMMUNOMEDICS INC | 699,000 | $16.55M | 0.7% | $23.67 | — | COM | 452907108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,000 | $15.32M | 0.6% | $38.65 | +131.6% | COM | 64125C109 |
| SNA | SNAP ON INC | 94,470 | $15.18M | 0.6% | $125.94 | -1.3% | COM | 833034101 |
| — | MYOKARDIA INC | 302,000 | $14.99M | 0.6% | $46.96 | — | COM | 62857M105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 178,000 | $14.99M | 0.6% | $54.04 | +61.4% | COM | 00847X104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 739,000 | $14.6M | 0.6% | $11.64 | +10.8% | COM | 41068X100 |
| — | SOLID BIOSCIENCES INC | 400,000 | $14.25M | 0.6% | $7.50 | — | COM | 83422E105 |
| VMC | VULCAN MATLS CO | 110,000 | $14.2M | 0.6% | $113.13 | +1.9% | COM | 929160109 |
| CRUS | CIRRUS LOGIC INC | 370,000 | $14.18M | 0.6% | $31.07 | +23.1% | COM | 172755100 |
| VYGR | VOYAGER THERAPEUTICS INC | 703,425 | $13.74M | 0.6% | $19.41 | — | COM | 92915B106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 46,000 | $12.87M | 0.5% | $147.25 | +19.2% | COM | 558868105 |
| WVE | WAVE LIFE SCIENCES LTD | 326,400 | $12.48M | 0.5% | $17.00 | +153.3% | SHS | Y95308105 |
| — | MASONITE INTL CORP NEW | 170,000 | $12.21M | 0.5% | $65.14 | — | COM | 575385109 |
| — | AUDENTES THERAPEUTICS INC | 275,000 | $10.51M | 0.4% | $20.18 | — | COM | 05070R104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 254,000 | $10.04M | 0.4% | $26.31 | — | COM | G11196105 |
| — | BLUEPRINT MEDICINES CORP | 150,000 | $9.522M | 0.4% | $23.89 | — | COM | 09627Y109 |
| PAYC | PAYCOM SOFTWARE INC | 96,000 | $9.488M | 0.4% | $89.52 | +18.1% | COM | 70432V102 |
| — | MOMENTA PHARMACEUTICALS INC | 444,000 | $9.08M | 0.4% | $18.38 | — | COM | 60877T100 |
| IFRX | INFLARX NV | 275,000 | $8.869M | 0.4% | $17.97 | +92.3% | COM | N44821101 |
| — | GW PHARMACEUTICALS PLC | 63,500 | $8.861M | 0.4% | $96.44 | — | ADS | 36197T103 |
| XNCR | XENCOR INC | 228,000 | $8.438M | 0.4% | $16.42 | +109.8% | COM | 98401F105 |
| ARGX | ARGENX SE | 100,000 | $8.286M | 0.3% | $80.44 | — | SPONSORED ADR | 04016X101 |
| EXR | EXTRA SPACE STORAGE INC | 80,000 | $7.985M | 0.3% | $46.27 | +51.2% | COM | 30225T102 |
| REGN | REGENERON PHARMACEUTICALS | 23,000 | $7.935M | 0.3% | $375.01 | -17.1% | COM | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 131,000 | $7.832M | 0.3% | $35.11 | +53.3% | COM | 30063P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130,000 | $7.781M | 0.3% | $12.36 | +319.3% | COM | 868459108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 394,585 | $7.746M | 0.3% | $16.31 | +16.0% | COM | 77313F106 |
| FENC | FENNEC PHARMACEUTICALS INC | 741,175 | $7.738M | 0.3% | $9.98 | +18.8% | COM | 31447P100 |
| INCY | INCYTE CORP | 115,000 | $7.705M | 0.3% | $70.59 | -3.1% | COM | 45337C102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 900,000 | $7.308M | 0.3% | $9.04 | -2.4% | COM | 483497103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $7.065M | 0.3% | $105.18 | -16.7% | COM | 09061G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,400 | $6.718M | 0.3% | $63.50 | +1.7% | COM | 90400D108 |
| — | CERNER CORP | 108,200 | $6.469M | 0.3% | $61.59 | — | COM | 156782104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,000 | $6.106M | 0.3% | $102.95 | -3.7% | COM | 02043Q107 |
| RGEN | REPLIGEN CORP | 110,000 | $5.174M | 0.2% | $24.70 | +66.6% | COM | 759916109 |
| — | KINIKSA PHARMACEUTICALS LTD | 296,400 | $5.143M | 0.2% | $17.35 | — | COM CL A | G5269C101 |
| ANAB | ANAPTYSBIO INC | 72,000 | $5.115M | 0.2% | $83.89 | 0.0% | COM | 032724106 |
| — | VBI VACCINES INC | 1,850,000 | $5.088M | 0.2% | $4.27 | — | COM NEW | 91822J103 |
| — | ENDOCYTE INC | 350,000 | $4.83M | 0.2% | $9.09 | — | COM | 29269A102 |
| — | SUNESIS PHARMACEUTICALS INC | 2,265,455 | $4.803M | 0.2% | $3.68 | — | COM PAR | 867328700 |
| — | RA PHARMACEUTICALS INC | 388,000 | $3.861M | 0.2% | $5.31 | — | COM | 74933V108 |
| GLPG | GALAPAGOS NV | 40,000 | $3.687M | 0.2% | $41.83 | — | SPON ADR | 36315X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 192,000 | $3.671M | 0.2% | $14.53 | +1.9% | COM CL A | 46333X108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 280,000 | $3.584M | 0.1% | $14.62 | 0.0% | COM | 462260100 |
| — | EIDOS THERAPEUTICS INC | 162,000 | $3.295M | 0.1% | $20.34 | — | COM | 28249H104 |
| — | DBV TECHNOLOGIES S A | 170,000 | $3.279M | 0.1% | $30.15 | — | SPONSORED ADR | 23306J101 |
| — | DERMIRA INC | 334,000 | $3.073M | 0.1% | $15.84 | — | COM | 24983L104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 102,000 | $3.065M | 0.1% | $31.53 | — | PARTNERSHIP UNIT | G16258108 |
| MGNX | MACROGENICS INC | 147,000 | $3.036M | 0.1% | $30.44 | -26.0% | COM | 556099109 |
| — | CATALYST BIOSCIENCES INC | 246,000 | $2.871M | 0.1% | $11.67 | — | COM NEW | 14888D208 |
| FHB | FIRST HAWAIIAN INC | 92,500 | $2.684M | 0.1% | $20.23 | +1.5% | COM | 32051X108 |
| ABBNY | ABB LTD | 110,500 | $2.406M | 0.1% | $22.57 | — | SPONSORED ADR | 000375204 |
| — | DELPHI TECHNOLOGIES PLC | 52,666 | $2.394M | 0.1% | $52.46 | — | SHS | G2709G107 |
| PTCT | PTC THERAPEUTICS INC | 68,200 | $2.3M | 0.1% | $19.54 | +59.6% | COM | 69366J200 |
| JCI | JOHNSON CTLS INTL PLC | 67,500 | $2.258M | 0.1% | $33.05 | -11.5% | SHS | G51502105 |
| HMC | HONDA MOTOR LTD | 76,000 | $2.225M | 0.1% | $29.15 | — | AMERN SHS | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,500 | $2.175M | 0.1% | $31.28 | — | SPONSORED ADR | 874039100 |
| — | SPECTRA ENERGY PARTNERS LP | 60,000 | $2.125M | 0.1% | $42.82 | — | COM | 84756N109 |
| BDN | BRANDYWINE RLTY TR | 114,500 | $1.933M | 0.1% | $15.72 | — | SH BEN INT NEW | 105368203 |
| — | BUNGE LIMITED | 27,500 | $1.917M | 0.1% | $67.82 | — | COM | G16962105 |
| ETN | EATON CORP PLC | 24,500 | $1.831M | 0.1% | $61.63 | +8.8% | SHS | G29183103 |
| — | ESSA PHARMA INC | 481,971 | $1.822M | 0.1% | $3.78 | — | COM NEW | 29668H708 |
| ACAD | ACADIA PHARMACEUTICALS INC | 113,600 | $1.735M | 0.1% | $25.73 | -30.7% | COM | 004225108 |
| — | SYROS PHARMACEUTICALS INC | 150,000 | $1.532M | 0.1% | $18.15 | — | COM | 87184Q107 |
| GPMT | GRANITE PT MTG TR INC | 82,000 | $1.505M | 0.1% | $17.13 | — | COM | 38741L107 |
| MLKN | MILLER HERMAN INC | 44,000 | $1.492M | 0.1% | $28.92 | -6.1% | COM | 600544100 |
| — | TERRAFORM PWR INC | 123,500 | $1.445M | 0.1% | $10.73 | — | COM CL A | 88104R209 |
| — | CROWN CASTLE INTL CORP NEW | 1,355 | $1.443M | 0.1% | $1084.35 | — | 6.875% CON PFD A | 22822V309 |
| — | AMERIGAS PARTNERS L P | 32,000 | $1.351M | 0.1% | $44.00 | — | UNIT L P INT | 030975106 |
| — | COVANTA HLDG CORP | 78,500 | $1.295M | 0.1% | $15.88 | — | COM | 22282E102 |
| — | HANNON ARMSTRONG SUST INFR C | 1,337,000 | $1.287M | 0.1% | $1.03 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| VTR | VENTAS INC | 21,500 | $1.224M | 0.1% | $40.11 | -5.4% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,500 | $1.199M | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| — | TESARO INC | 26,000 | $1.156M | 0.0% | $43.80 | — | COM | 881569107 |
| WELL | WELLTOWER INC | 17,600 | $1.103M | 0.0% | $45.17 | -4.5% | COM | 95040Q104 |
| — | NRG YIELD INC | 61,000 | $1.049M | 0.0% | $16.41 | — | CL C | 62942X405 |
| PLD | PROLOGIS INC | 15,000 | $985K | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| ERIC | ERICSSON | 122,500 | $940K | 0.0% | $7.30 | — | ADR B SEK 10 | 294821608 |
| CIG | COMPANHIA ENERGETICA DE MINA | 435,000 | $800K | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| AYI | ACUITY BRANDS INC | 6,850 | $794K | 0.0% | $169.50 | -30.0% | COM | 00508Y102 |
| — | LIBERTY PPTY TR | 17,500 | $776K | 0.0% | $38.09 | — | SH BEN INT | 531172104 |
| — | LEXINGTON REALTY TRUST | 80,000 | $698K | 0.0% | $9.23 | — | COM | 529043101 |
| — | INGERSOLL-RAND PLC | 7,400 | $664K | 0.0% | $89.73 | — | SHS | G47791101 |
| PSA | PUBLIC STORAGE | 2,000 | $454K | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| — | EIGER BIOPHARMACEUTICALS INC | 36,000 | $439K | 0.0% | $13.95 | — | COM | 28249U105 |
| — | DERMIRA INC | 500,000 | $413K | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | ACORDA THERAPEUTICS INC | 400,000 | $389K | 0.0% | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | VICAL INC | 300,000 | $345K | 0.0% | $1.83 | — | COM NEW | 925602203 |
| — | HERCULES CAPITAL INC | 200,000 | $200K | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |