CIK: 0001442891 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,258,862 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 1,698,648 | $106,420 | 4.7% | $38.90 | — | SPONSORED ADR | 04351P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 845,168 | $92,233 | 4.1% | $102.31 | +22.2% | COM | 803607100 |
| — | SAGE THERAPEUTICS INC | 936,000 | $89,659 | 4.0% | $108.23 | — | COM | 78667J108 |
| — | SENDGRID INC | 1,793,000 | $77,404 | 3.4% | $36.79 | — | COM | 816883102 |
| — | ZOGENIX INC | 1,713,000 | $62,456 | 2.8% | $43.39 | — | COM NEW | 98978L204 |
| — | SPLUNK INC | 564,000 | $59,135 | 2.6% | $78.74 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 301,000 | $56,693 | 2.5% | $28.32 | +10.1% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 481,000 | $55,825 | 2.5% | $6.77 | +84.9% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 565,000 | $52,183 | 2.3% | $50.19 | +68.6% | COM | 548661107 |
| W | WAYFAIR INC | 514,777 | $46,371 | 2.1% | $55.25 | +90.5% | CL A | 94419L101 |
| XPO | XPO LOGISTICS INC | 788,000 | $44,948 | 2.0% | $13.09 | +111.6% | COM | 983793100 |
| HUBS | HUBSPOT INC | 350,000 | $44,006 | 1.9% | $82.42 | +59.0% | COM | 443573100 |
| — | AIMMUNE THERAPEUTICS INC | 1,739,000 | $41,597 | 1.8% | $25.57 | — | COM | 00900T107 |
| FIVN | FIVE9 INC | 894,000 | $39,086 | 1.7% | $23.72 | +69.6% | COM | 338307101 |
| WCN | WASTE CONNECTIONS INC | 517,000 | $38,387 | 1.7% | $56.20 | +28.9% | COM | 94106B101 |
| — | LOXO ONCOLOGY INC | 274,000 | $38,379 | 1.7% | $41.77 | — | COM | 548862101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $37,905 | 1.7% | $17.38 | -1.6% | COM | 19459J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,000 | $36,953 | 1.6% | $155.96 | +11.1% | COM | 92532F100 |
| — | MYOVANT SCIENCES LTD | 2,204,708 | $36,179 | 1.6% | $20.66 | — | COM | G637AM102 |
| VRNS | VARONIS SYS INC | 652,000 | $34,491 | 1.5% | $19.83 | -0.5% | COM | 922280102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 791,000 | $34,053 | 1.5% | $26.92 | +69.3% | COM UNIT PART IN | 65341B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 300,000 | $32,589 | 1.4% | $53.68 | +50.9% | COM | 22822V101 |
| LII | LENNOX INTL INC | 144,000 | $31,516 | 1.4% | $183.46 | +5.5% | COM | 526107107 |
| — | LAM RESEARCH CORP | 227,000 | $30,911 | 1.4% | $71.10 | — | COM | 512807108 |
| — | INSTRUCTURE INC | 805,796 | $30,225 | 1.3% | $24.43 | — | COM | 45781U103 |
| OPLN | KAR AUCTION SVCS INC | 610,000 | $29,109 | 1.3% | $13.62 | +52.3% | COM | 48238T109 |
| ROP | ROPER TECHNOLOGIES INC | 106,000 | $28,251 | 1.3% | $264.87 | +2.4% | COM | 776696106 |
| MGA | MAGNA INTL INC | 613,700 | $27,893 | 1.2% | $36.73 | +5.1% | COM | 559222401 |
| — | ALTAIR ENGR INC | 1,000,000 | $27,580 | 1.2% | $43.45 | — | COM CL A | 021369103 |
| — | BLUEBIRD BIO INC | 277,603 | $27,538 | 1.2% | $45.59 | — | COM | 09609G100 |
| — | WABCO HLDGS INC | 255,600 | $27,436 | 1.2% | $106.91 | — | COM | 92927K102 |
| ASML | ASML HOLDING N V | 173,000 | $26,922 | 1.2% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| ARGX | ARGENX SE | 254,000 | $24,402 | 1.1% | $77.21 | — | SPONSORED ADR | 04016X101 |
| STLD | STEEL DYNAMICS INC | 754,000 | $22,650 | 1.0% | $15.15 | +113.9% | COM | 858119100 |
| LEA | LEAR CORP | 184,000 | $22,606 | 1.0% | $78.43 | +47.0% | COM NEW | 521865204 |
| — | BLUEPRINT MEDICINES CORP | 412,000 | $22,211 | 1.0% | $50.72 | — | COM | 09627Y109 |
| — | MOMENTA PHARMACEUTICALS INC | 1,973,461 | $21,787 | 1.0% | $14.86 | — | COM | 60877T100 |
| QURE | UNIQURE NV | 736,209 | $21,218 | 0.9% | $27.56 | +1.0% | SHS | N90064101 |
| — | IMMUNOMEDICS INC | 1,412,000 | $20,149 | 0.9% | $18.92 | — | COM | 452907108 |
| TWLO | TWILIO INC | 220,000 | $19,646 | 0.9% | $81.24 | 0.0% | CL A | 90138F102 |
| — | MACQUARIE INFRASTRUCTURE COR | 536,000 | $19,596 | 0.9% | $61.72 | — | COM | 55608B105 |
| — | PATTERN ENERGY GROUP INC | 1,045,000 | $19,458 | 0.9% | $20.22 | — | CL A | 70338P100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,000 | $19,230 | 0.9% | $572.00 | +1.5% | COM | 592688105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 493,000 | $18,231 | 0.8% | $31.53 | — | COM | G11196105 |
| — | INPHI CORP | 555,000 | $17,843 | 0.8% | $14.86 | — | COM | 45772F107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 900,000 | $17,775 | 0.8% | $9.04 | +122.3% | COM | 483497103 |
| PAYC | PAYCOM SOFTWARE INC | 141,000 | $17,265 | 0.8% | $100.99 | +24.2% | COM | 70432V102 |
| — | ATLANTICA YIELD PLC | 866,000 | $16,974 | 0.8% | $18.82 | — | SHS | G0751N103 |
| — | INTERCEPT PHARMACEUTICALS IN | 168,000 | $16,933 | 0.7% | $100.79 | — | COM | 45845P108 |
| — | APTIV PLC | 274,350 | $16,892 | 0.7% | $85.97 | — | SHS | G6095L109 |
| STKL | SUNOPTA INC | 4,300,540 | $16,643 | 0.7% | $8.41 | -32.3% | COM | 8676EP108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 367,000 | $15,065 | 0.7% | $39.14 | — | COM | 37890U108 |
| — | AVROBIO INC | 928,891 | $14,901 | 0.7% | $27.52 | — | COM | 05455M100 |
| — | MAGENTA THERAPEUTICS INC | 2,650,808 | $14,814 | 0.7% | $12.00 | — | COM | 55910K108 |
| — | MYOKARDIA INC | 302,000 | $14,756 | 0.7% | $46.96 | — | COM | 62857M105 |
| — | ARISTA NETWORKS INC | 68,800 | $14,496 | 0.6% | $253.49 | — | COM | 040413106 |
| — | TALEND S A | 388,033 | $14,388 | 0.6% | $37.08 | — | ADS | 874224207 |
| VKTX | VIKING THERAPEUTICS INC | 1,757,000 | $13,441 | 0.6% | $11.93 | +0.2% | COM | 92686J106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 698,000 | $13,297 | 0.6% | $11.68 | +29.9% | COM | 41068X100 |
| — | PROOFPOINT INC | 158,000 | $13,242 | 0.6% | $61.50 | — | COM | 743424103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,336,000 | $12,799 | 0.6% | $12.56 | -12.5% | COM | 03152W109 |
| CRUS | CIRRUS LOGIC INC | 370,000 | $12,277 | 0.5% | $31.07 | +19.4% | COM | 172755100 |
| VCYT | VERACYTE INC | 930,000 | $11,699 | 0.5% | $10.55 | +12.1% | COM | 92337F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,000 | $11,140 | 0.5% | $38.65 | +147.9% | COM | 64125C109 |
| — | SUTRO BIOPHARMA INC | 1,244,895 | $10,904 | 0.5% | $14.57 | — | COM | 869367102 |
| VMC | VULCAN MATLS CO | 110,000 | $10,868 | 0.5% | $113.13 | -15.8% | COM | 929160109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 708,600 | $10,501 | 0.5% | $16.44 | +1.0% | COM | 77313F106 |
| — | STEMLINE THERAPEUTICS INC | 1,086,400 | $10,321 | 0.5% | $13.81 | — | COM | 85858C107 |
| IFRX | INFLARX NV | 275,000 | $10,002 | 0.4% | $17.97 | +71.3% | COM | N44821101 |
| — | WAITR HLDGS INC | 876,000 | $9,767 | 0.4% | $11.15 | — | COM | 930752100 |
| — | KINIKSA PHARMACEUTICALS LTD | 319,000 | $8,961 | 0.4% | $17.93 | — | COM CL A | G5269C101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,047,000 | $8,449 | 0.4% | $6.72 | +15.8% | COM | 09058V103 |
| CTAS | CINTAS CORP | 50,000 | $8,400 | 0.4% | $41.63 | 0.0% | COM | 172908105 |
| EXAS | EXACT SCIENCES CORP | 131,000 | $8,266 | 0.4% | $35.11 | +95.5% | COM | 30063P105 |
| — | ARYA SCIENCES ACQUISITION CO | 800,000 | $8,192 | 0.4% | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| — | MASONITE INTL CORP NEW | 170,000 | $7,621 | 0.3% | $65.14 | — | COM | 575385109 |
| XNCR | XENCOR INC | 203,000 | $7,340 | 0.3% | $16.42 | +123.4% | COM | 98401F105 |
| EXR | EXTRA SPACE STORAGE INC | 80,000 | $7,238 | 0.3% | $46.27 | +50.4% | COM | 30225T102 |
| WVE | WAVE LIFE SCIENCES LTD | 170,400 | $7,164 | 0.3% | $17.00 | +161.6% | SHS | Y95308105 |
| — | RA PHARMACEUTICALS INC | 388,000 | $7,062 | 0.3% | $5.31 | — | COM | 74933V108 |
| — | SYNTHORX INC | 400,000 | $6,952 | 0.3% | $17.38 | — | COM | 87167A103 |
| — | MEDICINES CO | 335,000 | $6,412 | 0.3% | $19.14 | — | COM | 584688105 |
| — | GW PHARMACEUTICALS PLC | 63,500 | $6,184 | 0.3% | $96.44 | — | ADS | 36197T103 |
| — | AUDENTES THERAPEUTICS INC | 275,000 | $5,863 | 0.3% | $20.18 | — | COM | 05070R104 |
| RGEN | REPLIGEN CORP | 110,000 | $5,801 | 0.3% | $24.70 | +137.4% | COM | 759916109 |
| — | ACCELERON PHARMA INC | 128,900 | $5,614 | 0.2% | $28.89 | — | COM | 00434H108 |
| FENC | FENNEC PHARMACEUTICALS INC | 720,000 | $4,594 | 0.2% | $9.98 | -30.0% | COM | 31447P100 |
| UROV | UROVANT SCIENCES LTD | 669,000 | $4,409 | 0.2% | $11.40 | — | SHS | G9381B108 |
| — | ORCHARD THERAPEUTICS PLC | 270,000 | $4,247 | 0.2% | $15.73 | — | ADS | 68570P101 |
| VYGR | VOYAGER THERAPEUTICS INC | 436,000 | $4,098 | 0.2% | $19.41 | — | COM | 92915B106 |
| PTCT | PTC THERAPEUTICS INC | 113,000 | $3,878 | 0.2% | $35.28 | +1.9% | COM | 69366J200 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 123,225 | $3,696 | 0.2% | $29.69 | -5.2% | COM | 22663K107 |
| GLPG | GALAPAGOS NV | 40,000 | $3,670 | 0.2% | $41.83 | — | SPON ADR | 36315X101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,146,580 | $3,612 | 0.2% | $3.15 | — | COM | 00773U108 |
| — | ENTASIS THERAPEUTICS HLDGS I | 879,541 | $3,481 | 0.2% | $9.74 | — | COM | 293614103 |
| — | VBI VACCINES INC | 1,850,000 | $2,960 | 0.1% | $4.27 | — | COM NEW | 91822J103 |
| — | ARQULE INC | 1,066,000 | $2,953 | 0.1% | $2.77 | — | COM | 04269E107 |
| XENE | XENON PHARMACEUTICALS INC | 424,433 | $2,678 | 0.1% | $10.89 | -18.4% | COM | 98420N105 |
| — | GTT COMMUNICATIONS INC | 112,991 | $2,673 | 0.1% | $55.77 | — | COM | 362393100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 103,000 | $2,668 | 0.1% | $31.53 | — | PARTNERSHIP UNIT | G16258108 |
| ABBNY | ABB LTD | 127,000 | $2,414 | 0.1% | $22.58 | — | SPONSORED ADR | 000375204 |
| — | DERMIRA INC | 334,000 | $2,401 | 0.1% | $15.84 | — | COM | 24983L104 |
| FHB | FIRST HAWAIIAN INC | 94,000 | $2,116 | 0.1% | $20.21 | -11.4% | COM | 32051X108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,000 | $2,104 | 0.1% | $31.28 | — | SPONSORED ADR | 874039100 |
| HMC | HONDA MOTOR LTD | 79,500 | $2,103 | 0.1% | $29.19 | — | AMERN SHS | 438128308 |
| — | TERRAFORM PWR INC | 180,000 | $2,020 | 0.1% | $10.99 | — | COM CL A | 88104R209 |
| — | CATALYST BIOSCIENCES INC | 246,000 | $1,941 | 0.1% | $11.67 | — | COM NEW | 14888D208 |
| JCI | JOHNSON CTLS INTL PLC | 58,500 | $1,735 | 0.1% | $33.05 | -14.6% | SHS | G51502105 |
| — | HANNON ARMSTRONG SUST INFR C | 1,894,000 | $1,725 | 0.1% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| ETN | EATON CORP PLC | 24,100 | $1,655 | 0.1% | $61.63 | +5.5% | SHS | G29183103 |
| MLKN | MILLER HERMAN INC | 52,500 | $1,588 | 0.1% | $28.78 | -4.1% | COM | 600544100 |
| — | BUNGE LIMITED | 28,700 | $1,534 | 0.1% | $67.85 | — | COM | G16962105 |
| BDN | BRANDYWINE RLTY TR | 114,500 | $1,474 | 0.1% | $15.72 | — | SH BEN INT NEW | 105368203 |
| — | CROWN CASTLE INTL CORP NEW | 1,355 | $1,426 | 0.1% | $1084.35 | — | 6.875% CON PFD A | 22822V309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1,152 | 0.1% | $94.24 | -1.0% | COM | 015271109 |
| — | COVANTA HLDG CORP | 80,000 | $1,074 | 0.0% | $15.83 | — | COM | 22282E102 |
| — | ESSA PHARMA INC | 481,970 | $1,012 | 0.0% | $3.78 | — | COM NEW | 29668H708 |
| ERIC | ERICSSON | 110,000 | $976 | 0.0% | $7.30 | — | ADR B SEK 10 | 294821608 |
| — | SUNESIS PHARMACEUTICALS INC | 2,265,455 | $942 | 0.0% | $3.68 | — | COM PAR | 867328700 |
| — | DERMIRA INC | 1,200,000 | $930 | 0.0% | $0.81 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| GPMT | GRANITE PT MTG TR INC | 49,000 | $883 | 0.0% | $17.24 | — | COM | 38741L107 |
| PLD | PROLOGIS INC | 15,000 | $881 | 0.0% | $51.98 | +2.2% | COM | 74340W103 |
| — | AMERIGAS PARTNERS L P | 33,000 | $835 | 0.0% | $43.87 | — | UNIT L P INT | 030975106 |
| — | LEXINGTON REALTY TRUST | 80,000 | $657 | 0.0% | $9.23 | — | COM | 529043101 |
| — | LIBERTY PPTY TR | 15,500 | $649 | 0.0% | $38.09 | — | SH BEN INT | 531172104 |
| WELL | WELLTOWER INC | 7,500 | $521 | 0.0% | $45.17 | +19.8% | COM | 95040Q104 |
| VTR | VENTAS INC | 8,500 | $498 | 0.0% | $40.11 | +9.7% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 2,000 | $405 | 0.0% | $152.08 | -0.1% | COM | 74460D109 |
| — | MEDICINES CO | 500,000 | $379 | 0.0% | $0.76 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | ACORDA THERAPEUTICS INC | 400,000 | $333 | 0.0% | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| CWEN | CLEARWAY ENERGY INC | 16,000 | $276 | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| CIG | COMPANHIA ENERGETICA DE MINA | 65,000 | $231 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| — | HERCULES CAPITAL INC | 200,000 | $190 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| NOK | NOKIA CORP | 25,000 | $146 | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |