Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.906B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 1,698,648 | $200M | 6.9% | $38.90 | — | SPONSORED ADR | 04351P101 |
| — | SAGE THERAPEUTICS INC | 805,000 | $128M | 4.4% | $108.23 | — | COM | 78667J108 |
| TWLO | TWILIO INC | 827,000 | $107M | 3.7% | $104.27 | +8.0% | CL A | 90138F102 |
| — | ZOGENIX INC | 1,895,000 | $104M | 3.6% | $44.51 | — | COM NEW | 98978L204 |
| SRPT | SAREPTA THERAPEUTICS INC | 845,168 | $101M | 3.5% | $102.31 | +25.7% | COM | 803607100 |
| TTD | THE TRADE DESK INC | 481,000 | $95.21M | 3.3% | $6.77 | +142.0% | COM CL A | 88339J105 |
| W | WAYFAIR INC | 514,777 | $76.42M | 2.6% | $55.25 | +136.1% | CL A | 94419L101 |
| LOW | LOWES COS INC | 565,000 | $61.85M | 2.1% | $50.19 | +75.5% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 177,000 | $60.53M | 2.1% | $275.58 | +5.8% | COM | 776696106 |
| — | MYOVANT SCIENCES LTD | 2,469,021 | $58.94M | 2.0% | $21.00 | — | COM | G637AM102 |
| WCN | WASTE CONNECTIONS INC | 602,000 | $53.33M | 1.8% | $59.36 | +32.3% | COM | 94106B101 |
| — | SPLUNK INC | 428,000 | $53.33M | 1.8% | $78.74 | — | COM | 848637104 |
| HUBS | HUBSPOT INC | 317,000 | $52.69M | 1.8% | $82.42 | +92.2% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 212,000 | $51.49M | 1.8% | $28.32 | +31.0% | COM | 697435105 |
| — | MAGENTA THERAPEUTICS INC | 3,070,239 | $49.71M | 1.7% | $12.58 | — | COM | 55910K108 |
| — | BLUEBIRD BIO INC | 294,638 | $46.35M | 1.6% | $52.05 | — | COM | 09609G100 |
| — | AIMMUNE THERAPEUTICS INC | 1,962,000 | $43.85M | 1.5% | $25.20 | — | COM | 00900T107 |
| FIVN | FIVE9 INC | 811,000 | $42.84M | 1.5% | $23.72 | +114.4% | COM | 338307101 |
| XPO | XPO LOGISTICS INC | 788,000 | $42.35M | 1.5% | $13.09 | +46.6% | COM | 983793100 |
| — | LAM RESEARCH CORP | 227,000 | $40.63M | 1.4% | $71.10 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 300,000 | $38.4M | 1.3% | $53.68 | +62.7% | COM | 22822V101 |
| LII | LENNOX INTL INC | 144,000 | $38.07M | 1.3% | $183.46 | +19.8% | COM | 526107107 |
| — | BLUEPRINT MEDICINES CORP | 462,000 | $36.98M | 1.3% | $53.89 | — | COM | 09627Y109 |
| — | ARISTA NETWORKS INC | 117,000 | $36.79M | 1.3% | $278.61 | — | COM | 040413106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 788,500 | $36.78M | 1.3% | $26.92 | +61.3% | COM UNIT PART IN | 65341B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,000 | $34.7M | 1.2% | $594.76 | +9.3% | COM | 592688105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $33.42M | 1.2% | $17.38 | -7.9% | COM | 19459J104 |
| ASML | ASML HOLDING N V | 173,000 | $32.53M | 1.1% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| QURE | UNIQURE NV | 538,700 | $32.13M | 1.1% | $27.56 | +62.1% | SHS | N90064101 |
| XYL | XYLEM INC | 397,000 | $31.38M | 1.1% | $67.22 | 0.0% | COM | 98419M100 |
| OPLN | KAR AUCTION SVCS INC | 610,000 | $31.3M | 1.1% | $13.62 | +38.4% | COM | 48238T109 |
| VMC | VULCAN MATLS CO | 259,000 | $30.67M | 1.1% | $106.61 | -4.5% | COM | 929160109 |
| MGA | MAGNA INTL INC | 613,700 | $29.88M | 1.0% | $36.73 | +10.1% | COM | 559222401 |
| — | MOMENTA PHARMACEUTICALS INC | 2,033,144 | $29.54M | 1.0% | $14.85 | — | COM | 60877T100 |
| — | IMMUNOMEDICS INC | 1,412,000 | $27.13M | 0.9% | $18.92 | — | COM | 452907108 |
| PAYC | PAYCOM SOFTWARE INC | 141,000 | $26.67M | 0.9% | $100.99 | +57.7% | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 754,000 | $26.59M | 0.9% | $15.15 | +102.4% | COM | 858119100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 900,000 | $25.76M | 0.9% | $9.04 | +139.8% | COM | 483497103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 493,000 | $25.38M | 0.9% | $31.53 | — | COM | G11196105 |
| VRNS | VARONIS SYS INC | 420,000 | $25.05M | 0.9% | $19.83 | -4.3% | COM | 922280102 |
| LEA | LEAR CORP | 184,000 | $24.97M | 0.9% | $78.43 | +62.1% | COM NEW | 521865204 |
| — | INPHI CORP | 555,000 | $24.28M | 0.8% | $14.86 | — | COM | 45772F107 |
| — | INSTRUCTURE INC | 515,000 | $24.27M | 0.8% | $24.43 | — | COM | 45781U103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 270,000 | $23.79M | 0.8% | $57.62 | +45.1% | COM | 64125C109 |
| VCYT | VERACYTE INC | 930,000 | $23.27M | 0.8% | $10.55 | +81.0% | COM | 92337F107 |
| — | ALTAIR ENGR INC | 628,000 | $23.12M | 0.8% | $43.45 | — | COM CL A | 021369103 |
| — | INTERCEPT PHARMACEUTICALS IN | 205,000 | $22.93M | 0.8% | $102.79 | — | COM | 45845P108 |
| — | MYOKARDIA INC | 437,000 | $22.72M | 0.8% | $48.52 | — | COM | 62857M105 |
| — | PATTERN ENERGY GROUP INC | 1,030,000 | $22.66M | 0.8% | $20.22 | — | CL A | 70338P100 |
| CTAS | CINTAS CORP | 111,000 | $22.43M | 0.8% | $43.66 | +3.8% | COM | 172908105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,615,000 | $21.96M | 0.8% | $12.50 | -2.3% | COM | 03152W109 |
| — | APTIV PLC | 275,000 | $21.86M | 0.8% | $85.97 | — | SHS | G6095L109 |
| — | STEMLINE THERAPEUTICS INC | 1,609,523 | $20.68M | 0.7% | $13.50 | — | COM | 85858C107 |
| — | AVROBIO INC | 928,891 | $20.48M | 0.7% | $27.52 | — | COM | 05455M100 |
| GLPG | GALAPAGOS NV | 173,000 | $20.38M | 0.7% | $100.22 | — | SPON ADR | 36315X101 |
| — | TALEND S A | 388,033 | $19.62M | 0.7% | $37.08 | — | ADS | 874224207 |
| — | AUDENTES THERAPEUTICS INC | 499,000 | $19.47M | 0.7% | $28.64 | — | COM | 05070R104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 367,000 | $19.43M | 0.7% | $39.14 | — | COM | 37890U108 |
| — | PROOFPOINT INC | 158,000 | $19.19M | 0.7% | $61.50 | — | COM | 743424103 |
| ARGX | ARGENX SE | 153,000 | $19.1M | 0.7% | $77.21 | — | SPONSORED ADR | 04016X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 693,000 | $17.77M | 0.6% | $11.68 | +43.6% | COM | 41068X100 |
| — | WABCO HLDGS INC | 134,000 | $17.66M | 0.6% | $106.91 | — | COM | 92927K102 |
| VKTX | VIKING THERAPEUTICS INC | 1,757,000 | $17.46M | 0.6% | $11.93 | -29.8% | COM | 92686J106 |
| — | ATLANTICA YIELD PLC | 857,000 | $16.68M | 0.6% | $18.82 | — | SHS | G0751N103 |
| — | GW PHARMACEUTICALS PLC | 93,006 | $15.68M | 0.5% | $119.32 | — | ADS | 36197T103 |
| STKL | SUNOPTA INC | 4,300,540 | $14.88M | 0.5% | $8.41 | -54.0% | COM | 8676EP108 |
| — | SUTRO BIOPHARMA INC | 1,244,895 | $13.77M | 0.5% | $14.57 | — | COM | 869367102 |
| — | MACQUARIE INFRASTRUCTURE COR | 325,500 | $13.42M | 0.5% | $61.72 | — | COM | 55608B105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 708,600 | $12.43M | 0.4% | $16.44 | -4.0% | COM | 77313F106 |
| OKTA | OKTA INC | 150,000 | $12.41M | 0.4% | $79.16 | 0.0% | CL A | 679295105 |
| EXAS | EXACT SCIENCES CORP | 140,000 | $12.13M | 0.4% | $38.32 | +122.1% | COM | 30063P105 |
| IFRX | INFLARX NV | 275,000 | $10.39M | 0.4% | $17.97 | +107.4% | COM | N44821101 |
| — | ARQULE INC | 2,100,000 | $10.06M | 0.3% | $3.76 | — | COM | 04269E107 |
| — | MEDICINES CO | 335,000 | $9.363M | 0.3% | $19.14 | — | COM | 584688105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 384,000 | $8.74M | 0.3% | $26.22 | -6.3% | COM | 22663K107 |
| MGNX | MACROGENICS INC | 485,000 | $8.72M | 0.3% | $17.29 | 0.0% | COM | 556099109 |
| — | ARYA SCIENCES ACQUISITION CO | 800,000 | $8.28M | 0.3% | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| EXR | EXTRA SPACE STORAGE INC | 80,000 | $8.153M | 0.3% | $46.27 | +60.3% | COM | 30225T102 |
| — | SYNTHORX INC | 400,000 | $8.148M | 0.3% | $17.38 | — | COM | 87167A103 |
| — | RA PHARMACEUTICALS INC | 359,900 | $8.062M | 0.3% | $5.31 | — | COM | 74933V108 |
| — | SUNESIS PHARMACEUTICALS INC | 5,965,455 | $7.248M | 0.2% | $2.15 | — | COM PAR | 867328700 |
| UROV | UROVANT SCIENCES LTD | 669,000 | $6.723M | 0.2% | $11.40 | — | SHS | G9381B108 |
| WVE | WAVE LIFE SCIENCES LTD | 170,400 | $6.62M | 0.2% | $17.00 | +138.7% | SHS | Y95308105 |
| RGEN | REPLIGEN CORP | 110,000 | $6.499M | 0.2% | $24.70 | +132.8% | COM | 759916109 |
| XENE | XENON PHARMACEUTICALS INC | 620,691 | $6.306M | 0.2% | $10.13 | -16.3% | COM | 98420N105 |
| XNCR | XENCOR INC | 203,000 | $6.305M | 0.2% | $16.42 | +102.6% | COM | 98401F105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,146,580 | $6.008M | 0.2% | $3.15 | — | COM | 00773U108 |
| — | ACCELERON PHARMA INC | 128,900 | $6.003M | 0.2% | $28.89 | — | COM | 00434H108 |
| — | ENTASIS THERAPEUTICS HLDGS I | 879,541 | $5.776M | 0.2% | $9.74 | — | COM | 293614103 |
| — | KINIKSA PHARMACEUTICALS LTD | 319,000 | $5.761M | 0.2% | $17.93 | — | COM CL A | G5269C101 |
| — | ORCHARD THERAPEUTICS PLC | 270,000 | $4.828M | 0.2% | $15.73 | — | ADS | 68570P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,000 | $4.783M | 0.2% | $155.96 | +18.4% | COM | 92532F100 |
| — | CATALYST BIOSCIENCES INC | 462,852 | $3.754M | 0.1% | $10.00 | — | COM NEW | 14888D208 |
| — | CERECOR INC | 600,000 | $3.504M | 0.1% | $5.84 | — | COM | 15671L109 |
| FENC | FENNEC PHARMACEUTICALS INC | 720,000 | $3.492M | 0.1% | $9.98 | -34.1% | COM | 31447P100 |
| — | VBI VACCINES INC | 1,850,000 | $3.46M | 0.1% | $4.27 | — | COM NEW | 91822J103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 78,500 | $2.508M | 0.1% | $31.53 | — | PARTNERSHIP UNIT | G16258108 |
| FHB | FIRST HAWAIIAN INC | 94,000 | $2.449M | 0.1% | $20.21 | -6.4% | COM | 32051X108 |
| ABBNY | ABB LTD | 129,000 | $2.434M | 0.1% | $22.53 | — | SPONSORED ADR | 000375204 |
| — | TERRAFORM PWR INC | 175,000 | $2.405M | 0.1% | $10.99 | — | COM CL A | 88104R209 |
| HMC | HONDA MOTOR LTD | 79,500 | $2.16M | 0.1% | $29.19 | — | AMERN SHS | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,500 | $2.028M | 0.1% | $31.28 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 24,100 | $1.941M | 0.1% | $61.63 | +7.9% | SHS | G29183103 |
| — | HANNON ARMSTRONG SUST INFR C | 1,894,000 | $1.921M | 0.1% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| MLKN | MILLER HERMAN INC | 51,000 | $1.794M | 0.1% | $28.78 | +1.2% | COM | 600544100 |
| BDN | BRANDYWINE RLTY TR | 110,500 | $1.753M | 0.1% | $15.72 | — | SH BEN INT NEW | 105368203 |
| — | ESSA PHARMA INC | 481,971 | $1.653M | 0.1% | $3.78 | — | COM NEW | 29668H708 |
| JCI | JOHNSON CTLS INTL PLC | 43,500 | $1.607M | 0.1% | $33.05 | -10.5% | SHS | G51502105 |
| — | CROWN CASTLE INTL CORP NEW | 1,355 | $1.605M | 0.1% | $1084.35 | — | 6.875% CON PFD A | 22822V309 |
| — | BUNGE LIMITED | 28,700 | $1.523M | 0.1% | $67.85 | — | COM | G16962105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,500 | $1.069M | 0.0% | $94.24 | +7.8% | COM | 015271109 |
| — | DERMIRA INC | 1,200,000 | $1.065M | 0.0% | $0.81 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | AMERIGAS PARTNERS L P | 33,000 | $1.019M | 0.0% | $43.87 | — | UNIT L P INT | 030975106 |
| PLD | PROLOGIS INC | 13,000 | $935K | 0.0% | $51.98 | +8.4% | COM | 74340W103 |
| ERIC | ERICSSON | 101,500 | $932K | 0.0% | $7.30 | — | ADR B SEK 10 | 294821608 |
| GPMT | GRANITE PT MTG TR INC | 49,000 | $910K | 0.0% | $17.24 | — | COM | 38741L107 |
| NOK | NOKIA CORP | 153,000 | $875K | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| — | COVANTA HLDG CORP | 42,000 | $727K | 0.0% | $15.83 | — | COM | 22282E102 |
| — | LEXINGTON REALTY TRUST | 80,000 | $725K | 0.0% | $9.23 | — | COM | 529043101 |
| — | INGERSOLL-RAND PLC | 6,000 | $648K | 0.0% | $108.00 | — | SHS | G47791101 |
| — | LIBERTY PPTY TR | 10,500 | $508K | 0.0% | $38.09 | — | SH BEN INT | 531172104 |
| PSA | PUBLIC STORAGE | 2,000 | $436K | 0.0% | $152.08 | +3.4% | COM | 74460D109 |
| — | MEDICINES CO | 500,000 | $423K | 0.0% | $0.76 | — | NOTE 2.750% 7/1 | 584688AG0 |
| VTR | VENTAS INC | 6,000 | $383K | 0.0% | $40.11 | +17.8% | COM | 92276F100 |
| — | ACORDA THERAPEUTICS INC | 400,000 | $355K | 0.0% | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| CIG | COMPANHIA ENERGETICA DE MINA | 65,000 | $232K | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| — | HERCULES CAPITAL INC | 200,000 | $196K | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $177K | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $144K | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| — | PATTERN ENERGY GROUP INC | 100,000 | $101K | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| CWEN | CLEARWAY ENERGY INC | 6,000 | $91,000 | 0.0% | $13.05 | -18.6% | CL C | 18539C204 |