Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.723B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 1,544,900 | $109M | 4.0% | $36.54 | — | SPONSORED ADR | 04351P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 620,000 | $100M | 3.7% | $94.05 | +45.3% | COM | 803607100 |
| XPO | XPO LOGISTICS INC | 788,000 | $89.97M | 3.3% | $13.09 | +177.8% | COM | 983793100 |
| — | SENDGRID INC | 1,968,653 | $72.43M | 2.7% | $36.79 | — | COM | 816883102 |
| — | SAGE THERAPEUTICS INC | 494,000 | $69.78M | 2.6% | $119.36 | — | COM | 78667J108 |
| LOW | LOWES COS INC | 565,000 | $64.87M | 2.4% | $50.19 | +81.4% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313,000 | $60.33M | 2.2% | $155.96 | +14.2% | COM | 92532F100 |
| W | WAYFAIR INC | 400,000 | $59.07M | 2.2% | $40.91 | +211.0% | CL A | 94419L101 |
| — | ZOGENIX INC | 1,183,792 | $58.72M | 2.2% | $46.49 | — | COM NEW | 98978L204 |
| — | MYOVANT SCIENCES LTD | 2,115,000 | $56.15M | 2.1% | $20.84 | — | COM | G637AM102 |
| — | SPLUNK INC | 453,000 | $54.77M | 2.0% | $72.34 | — | COM | 848637104 |
| TTD | THE TRADE DESK INC | 360,000 | $54.33M | 2.0% | $4.84 | +145.2% | COM CL A | 88339J105 |
| VRNS | VARONIS SYS INC | 729,000 | $53.4M | 2.0% | $19.83 | +22.4% | COM | 922280102 |
| HUBS | HUBSPOT INC | 350,000 | $52.83M | 1.9% | $82.42 | +66.8% | COM | 443573100 |
| — | AIMMUNE THERAPEUTICS INC | 1,739,000 | $47.44M | 1.7% | $25.57 | — | COM | 00900T107 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,028,000 | $47.42M | 1.7% | $61.72 | — | COM | 55608B105 |
| PANW | PALO ALTO NETWORKS INC | 208,000 | $46.85M | 1.7% | $27.04 | +34.6% | COM | 697435105 |
| — | AVROBIO INC | 928,891 | $46.42M | 1.7% | $27.52 | — | COM | 05455M100 |
| — | ALTAIR ENGR INC | 1,000,000 | $43.45M | 1.6% | $43.45 | — | COM CL A | 021369103 |
| WCN | WASTE CONNECTIONS INC | 517,000 | $41.24M | 1.5% | $56.20 | +32.8% | COM | 94106B101 |
| — | BLUEBIRD BIO INC | 277,603 | $40.53M | 1.5% | $45.59 | — | COM | 09609G100 |
| — | LOXO ONCOLOGY INC | 229,000 | $39.12M | 1.4% | $22.46 | — | COM | 548862101 |
| FIVN | FIVE9 INC | 894,000 | $39.06M | 1.4% | $23.72 | +73.9% | COM | 338307101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 799,500 | $38.78M | 1.4% | $26.92 | +76.4% | COM UNIT PART IN | 65341B106 |
| OPLN | KAR AUCTION SVCS INC | 610,000 | $36.41M | 1.3% | $13.62 | +69.5% | COM | 48238T109 |
| — | LAM RESEARCH CORP | 227,000 | $34.44M | 1.3% | $71.10 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 754,000 | $34.07M | 1.3% | $15.15 | +159.5% | COM | 858119100 |
| CCI | CROWN CASTLE INTL CORP NEW | 305,000 | $33.96M | 1.2% | $53.68 | +51.5% | COM | 22822V101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $32.54M | 1.2% | $17.38 | +2.0% | COM | 19459J104 |
| ASML | ASML HOLDING N V | 172,000 | $32.34M | 1.2% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| MGA | MAGNA INTL INC | 613,700 | $32.24M | 1.2% | $36.73 | +21.0% | COM | 559222401 |
| STKL | SUNOPTA INC | 4,300,540 | $31.61M | 1.2% | $8.41 | -5.2% | COM | 8676EP108 |
| — | WABCO HLDGS INC | 255,600 | $30.14M | 1.1% | $106.91 | — | COM | 92927K102 |
| — | INSTRUCTURE INC | 805,796 | $28.52M | 1.0% | $24.43 | — | COM | 45781U103 |
| LEA | LEAR CORP | 184,000 | $26.68M | 1.0% | $78.43 | +87.6% | COM NEW | 521865204 |
| — | MAGENTA THERAPEUTICS INC | 2,238,089 | $26.26M | 1.0% | $13.19 | — | COM | 55910K108 |
| ANAB | ANAPTYSBIO INC | 262,275 | $26.17M | 1.0% | $83.22 | -0.3% | COM | 032724106 |
| LII | LENNOX INTL INC | 118,000 | $25.77M | 0.9% | $181.23 | +9.8% | COM | 526107107 |
| ROP | ROPER TECHNOLOGIES INC | 87,000 | $25.77M | 0.9% | $263.51 | +7.2% | COM | 776696106 |
| ARGX | ARGENX SE | 335,000 | $25.41M | 0.9% | $77.21 | — | SPONSORED ADR | 04016X101 |
| — | ENDOCYTE INC | 1,314,000 | $23.34M | 0.9% | $15.45 | — | COM | 29269A102 |
| — | APTIV PLC | 269,600 | $22.62M | 0.8% | $86.39 | — | SHS | G6095L109 |
| — | BLUEPRINT MEDICINES CORP | 282,000 | $22.01M | 0.8% | $49.25 | — | COM | 09627Y109 |
| — | PATTERN ENERGY GROUP INC | 1,065,500 | $21.17M | 0.8% | $20.22 | — | CL A | 70338P100 |
| — | INPHI CORP | 555,000 | $21.08M | 0.8% | $14.86 | — | COM | 45772F107 |
| QURE | UNIQURE NV | 569,700 | $20.73M | 0.8% | $27.48 | +35.4% | SHS | N90064101 |
| VCYT | VERACYTE INC | 2,133,500 | $20.38M | 0.7% | $10.55 | +4.5% | COM | 92337F107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 900,000 | $19.9M | 0.7% | $9.04 | +49.5% | COM | 483497103 |
| — | MYOKARDIA INC | 302,000 | $19.69M | 0.7% | $46.96 | — | COM | 62857M105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,000 | $19.18M | 0.7% | $38.65 | +193.6% | COM | 64125C109 |
| — | GTT COMMUNICATIONS INC | 441,000 | $19.14M | 0.7% | $55.77 | — | COM | 362393100 |
| — | MOMENTA PHARMACEUTICALS INC | 725,000 | $19.07M | 0.7% | $21.45 | — | COM | 60877T100 |
| — | SOLID BIOSCIENCES INC | 400,000 | $18.87M | 0.7% | $7.50 | — | COM | 83422E105 |
| — | SUTRO BIOPHARMA INC | 1,244,895 | $18.13M | 0.7% | $14.57 | — | COM | 869367102 |
| — | STEMLINE THERAPEUTICS INC | 1,086,400 | $18.03M | 0.7% | $13.81 | — | COM | 85858C107 |
| — | ATLANTICA YIELD PLC | 866,000 | $17.82M | 0.7% | $18.82 | — | SHS | G0751N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,000 | $17.66M | 0.6% | $570.48 | +3.1% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 66,000 | $17.55M | 0.6% | $255.30 | — | COM | 040413106 |
| SNA | SNAP ON INC | 92,000 | $16.89M | 0.6% | $125.94 | +14.3% | COM | 833034101 |
| — | PROOFPOINT INC | 158,000 | $16.8M | 0.6% | $61.50 | — | COM | 743424103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 752,000 | $16.14M | 0.6% | $11.68 | +21.8% | COM | 41068X100 |
| PAYC | PAYCOM SOFTWARE INC | 96,000 | $14.92M | 0.5% | $89.52 | +47.4% | COM | 70432V102 |
| — | IMMUNOMEDICS INC | 699,000 | $14.56M | 0.5% | $23.67 | — | COM | 452907108 |
| CRUS | CIRRUS LOGIC INC | 370,000 | $14.28M | 0.5% | $31.07 | +33.6% | COM | 172755100 |
| VKTX | VIKING THERAPEUTICS INC | 790,000 | $13.76M | 0.5% | $11.90 | 0.0% | COM | 92686J106 |
| VYGR | VOYAGER THERAPEUTICS INC | 703,425 | $13.31M | 0.5% | $19.41 | — | COM | 92915B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132,000 | $12.8M | 0.5% | $102.87 | -3.0% | COM | 09061G101 |
| VMC | VULCAN MATLS CO | 110,000 | $12.23M | 0.4% | $113.13 | -3.9% | COM | 929160109 |
| — | SEATTLE GENETICS INC | 152,000 | $11.72M | 0.4% | $42.27 | — | COM | 812578102 |
| PTCT | PTC THERAPEUTICS INC | 244,000 | $11.47M | 0.4% | $35.28 | +17.3% | COM | 69366J200 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 294,000 | $11.04M | 0.4% | $27.84 | — | COM | G11196105 |
| — | GW PHARMACEUTICALS PLC | 63,500 | $10.97M | 0.4% | $96.44 | — | ADS | 36197T103 |
| — | MASONITE INTL CORP NEW | 170,000 | $10.9M | 0.4% | $65.14 | — | COM | 575385109 |
| — | AUDENTES THERAPEUTICS INC | 275,000 | $10.89M | 0.4% | $20.18 | — | COM | 05070R104 |
| — | CELGENE CORP | 120,000 | $10.74M | 0.4% | $103.22 | — | COM | 151020104 |
| EXAS | EXACT SCIENCES CORP | 131,000 | $10.34M | 0.4% | $35.11 | +85.8% | COM | 30063P105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 394,585 | $9.715M | 0.4% | $16.31 | +33.0% | COM | 77313F106 |
| IFRX | INFLARX NV | 275,000 | $9.438M | 0.3% | $17.97 | +79.5% | COM | N44821101 |
| REGN | REGENERON PHARMACEUTICALS | 23,000 | $9.293M | 0.3% | $375.01 | +0.9% | COM | 75886F107 |
| XNCR | XENCOR INC | 228,000 | $8.885M | 0.3% | $16.42 | +148.3% | COM | 98401F105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 230,000 | $8.74M | 0.3% | $38.00 | — | COM | 37890U108 |
| WVE | WAVE LIFE SCIENCES LTD | 170,400 | $8.52M | 0.3% | $17.00 | +165.4% | SHS | Y95308105 |
| FOLD | AMICUS THERAPEUTICS INC | 700,000 | $8.463M | 0.3% | $13.98 | 0.0% | COM | 03152W109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 772,556 | $8.14M | 0.3% | $10.54 | — | COM | 293614103 |
| — | KINIKSA PHARMACEUTICALS LTD | 319,000 | $8.135M | 0.3% | $17.93 | — | COM CL A | G5269C101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,047,000 | $7.989M | 0.3% | $6.72 | 0.0% | COM | 09058V103 |
| INCY | INCYTE CORP | 115,000 | $7.944M | 0.3% | $70.59 | -2.8% | COM | 45337C102 |
| — | ACCELERON PHARMA INC | 128,900 | $7.377M | 0.3% | $28.89 | — | COM | 00434H108 |
| UROV | UROVANT SCIENCES LTD | 594,816 | $7.138M | 0.3% | $12.00 | — | SHS | G9381B108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,000 | $7.066M | 0.3% | $147.25 | +70.4% | COM | 558868105 |
| — | RA PHARMACEUTICALS INC | 388,000 | $7.019M | 0.3% | $5.31 | — | COM | 74933V108 |
| — | CERNER CORP | 108,200 | $6.969M | 0.3% | $61.59 | — | COM | 156782104 |
| EXR | EXTRA SPACE STORAGE INC | 80,000 | $6.931M | 0.3% | $46.27 | +52.1% | COM | 30225T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,400 | $6.672M | 0.2% | $63.50 | +28.1% | COM | 90400D108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130,000 | $6.546M | 0.2% | $12.36 | +299.7% | COM | 868459108 |
| RGEN | REPLIGEN CORP | 110,000 | $6.101M | 0.2% | $24.70 | +108.6% | COM | 759916109 |
| FENC | FENNEC PHARMACEUTICALS INC | 741,175 | $6.078M | 0.2% | $9.98 | -7.0% | COM | 31447P100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,000 | $5.784M | 0.2% | $54.04 | +48.9% | COM | 00847X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,000 | $5.426M | 0.2% | $102.95 | -2.3% | COM | 02043Q107 |
| — | SUNESIS PHARMACEUTICALS INC | 2,265,455 | $4.531M | 0.2% | $3.68 | — | COM PAR | 867328700 |
| GLPG | GALAPAGOS NV | 40,000 | $4.497M | 0.2% | $41.83 | — | SPON ADR | 36315X101 |
| — | VBI VACCINES INC | 1,850,000 | $4.477M | 0.2% | $4.27 | — | COM NEW | 91822J103 |
| XENE | XENON PHARMACEUTICALS INC | 315,000 | $4.158M | 0.2% | $11.59 | 0.0% | COM | 98420N105 |
| — | DERMIRA INC | 334,000 | $3.641M | 0.1% | $15.84 | — | COM | 24983L104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 192,000 | $3.544M | 0.1% | $14.53 | +8.8% | COM CL A | 46333X108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 123,225 | $3.53M | 0.1% | $29.69 | 0.0% | COM | 22663K107 |
| MGNX | MACROGENICS INC | 147,000 | $3.152M | 0.1% | $30.44 | -30.0% | COM | 556099109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 280,000 | $3.15M | 0.1% | $14.62 | -2.9% | COM | 462260100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 103,000 | $3.115M | 0.1% | $31.53 | — | PARTNERSHIP UNIT | G16258108 |
| ABBNY | ABB LTD | 123,500 | $2.918M | 0.1% | $22.69 | — | SPONSORED ADR | 000375204 |
| — | CATALYST BIOSCIENCES INC | 246,000 | $2.652M | 0.1% | $11.67 | — | COM NEW | 14888D208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,500 | $2.628M | 0.1% | $31.28 | — | SPONSORED ADR | 874039100 |
| FHB | FIRST HAWAIIAN INC | 93,000 | $2.526M | 0.1% | $20.23 | +1.5% | COM | 32051X108 |
| HMC | HONDA MOTOR LTD | 79,500 | $2.391M | 0.1% | $29.19 | — | AMERN SHS | 438128308 |
| JCI | JOHNSON CTLS INTL PLC | 62,000 | $2.17M | 0.1% | $33.05 | -5.3% | SHS | G51502105 |
| ETN | EATON CORP PLC | 24,100 | $2.09M | 0.1% | $61.63 | +15.4% | SHS | G29183103 |
| — | TERRAFORM PWR INC | 180,000 | $2.079M | 0.1% | $10.99 | — | COM CL A | 88104R209 |
| — | BUNGE LIMITED | 28,500 | $1.958M | 0.1% | $67.85 | — | COM | G16962105 |
| BDN | BRANDYWINE RLTY TR | 114,500 | $1.8M | 0.1% | $15.72 | — | SH BEN INT NEW | 105368203 |
| — | SYROS PHARMACEUTICALS INC | 150,000 | $1.787M | 0.1% | $18.15 | — | COM | 87184Q107 |
| MLKN | MILLER HERMAN INC | 45,000 | $1.728M | 0.1% | $28.97 | +8.1% | COM | 600544100 |
| — | SPECTRA ENERGY PARTNERS LP | 47,000 | $1.678M | 0.1% | $42.82 | — | COM | 84756N109 |
| GPMT | GRANITE PT MTG TR INC | 86,500 | $1.668M | 0.1% | $17.24 | — | COM | 38741L107 |
| — | DELPHI TECHNOLOGIES PLC | 52,666 | $1.652M | 0.1% | $52.46 | — | SHS | G2709G107 |
| — | ALLAKOS INC | 35,000 | $1.575M | 0.1% | $45.00 | — | COM | 01671P100 |
| — | ESSA PHARMA INC | 481,970 | $1.494M | 0.1% | $3.78 | — | COM NEW | 29668H708 |
| — | CROWN CASTLE INTL CORP NEW | 1,355 | $1.472M | 0.1% | $1084.35 | — | 6.875% CON PFD A | 22822V309 |
| — | HANNON ARMSTRONG SUST INFR C | 1,394,000 | $1.361M | 0.0% | $1.03 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | AMERIGAS PARTNERS L P | 33,000 | $1.304M | 0.0% | $43.87 | — | UNIT L P INT | 030975106 |
| — | COVANTA HLDG CORP | 78,500 | $1.276M | 0.0% | $15.88 | — | COM | 22282E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.258M | 0.0% | $94.24 | +1.8% | COM | 015271109 |
| CWEN | CLEARWAY ENERGY INC | 61,000 | $1.174M | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| VTR | VENTAS INC | 21,500 | $1.169M | 0.0% | $40.11 | +6.1% | COM | 92276F100 |
| ERIC | ERICSSON | 122,500 | $1.078M | 0.0% | $7.30 | — | ADR B SEK 10 | 294821608 |
| WELL | WELLTOWER INC | 16,100 | $1.036M | 0.0% | $45.17 | +12.3% | COM | 95040Q104 |
| PLD | PROLOGIS INC | 15,000 | $1.017M | 0.0% | $51.98 | +3.0% | COM | 74340W103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 515,000 | $881K | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| — | INGERSOLL-RAND PLC | 7,400 | $757K | 0.0% | $89.73 | — | SHS | G47791101 |
| — | LEXINGTON REALTY TRUST | 80,000 | $664K | 0.0% | $9.23 | — | COM | 529043101 |
| — | LIBERTY PPTY TR | 15,500 | $655K | 0.0% | $38.09 | — | SH BEN INT | 531172104 |
| — | DERMIRA INC | 700,000 | $584K | 0.0% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| PSA | PUBLIC STORAGE | 2,000 | $403K | 0.0% | $152.08 | +4.6% | COM | 74460D109 |
| ABBV | ABBVIE INC | 4,000 | $378K | 0.0% | $37.77 | +83.1% | COM | 00287Y109 |
| — | ACORDA THERAPEUTICS INC | 400,000 | $340K | 0.0% | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | HERCULES CAPITAL INC | 200,000 | $194K | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |