Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $3.289B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 1,698,648 | $196M | 5.9% | $38.90 | — | SPONSORED ADR | 04351P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,123,000 | $171M | 5.2% | $107.07 | +13.5% | COM | 803607100 |
| — | SAGE THERAPEUTICS INC | 755,000 | $138M | 4.2% | $108.23 | — | COM | 78667J108 |
| — | ZOGENIX INC | 2,841,300 | $136M | 4.1% | $45.60 | — | COM NEW | 98978L204 |
| TWLO | TWILIO INC | 827,000 | $113M | 3.4% | $104.27 | +27.7% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 481,000 | $110M | 3.3% | $6.77 | +217.5% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 214,000 | $78.38M | 2.4% | $286.95 | +19.0% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $76.85M | 2.3% | $66.56 | +32.3% | COM | 94106B101 |
| W | WAYFAIR INC | 514,777 | $75.16M | 2.3% | $55.25 | +172.2% | CL A | 94419L101 |
| LOW | LOWES COS INC | 581,800 | $58.71M | 1.8% | $51.44 | +81.7% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 287,000 | $58.48M | 1.8% | $30.69 | +21.9% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 495,000 | $58.43M | 1.8% | $83.10 | +21.3% | COM | 30063P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,900 | $57.88M | 1.8% | $643.13 | +17.3% | COM | 592688105 |
| — | AIMMUNE THERAPEUTICS INC | 2,775,000 | $57.78M | 1.8% | $23.92 | — | COM | 00900T107 |
| XYL | XYLEM INC | 682,900 | $57.12M | 1.7% | $69.89 | +5.3% | COM | 98419M100 |
| HUBS | HUBSPOT INC | 317,000 | $54.05M | 1.6% | $82.42 | +111.8% | COM | 443573100 |
| — | SPLUNK INC | 428,000 | $53.82M | 1.6% | $78.74 | — | COM | 848637104 |
| FIVN | FIVE9 INC | 1,000,000 | $51.29M | 1.6% | $28.83 | +76.1% | COM | 338307101 |
| — | MAGENTA THERAPEUTICS INC | 3,495,239 | $50.79M | 1.5% | $12.81 | — | COM | 55910K108 |
| — | STEMLINE THERAPEUTICS INC | 3,192,727 | $48.91M | 1.5% | $14.40 | — | COM | 85858C107 |
| — | BLUEPRINT MEDICINES CORP | 462,000 | $43.58M | 1.3% | $53.89 | — | COM | 09627Y109 |
| — | LAM RESEARCH CORP | 227,000 | $42.64M | 1.3% | $71.10 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 305,000 | $41.88M | 1.3% | $108.71 | +10.9% | COM | 929160109 |
| CCI | CROWN CASTLE INTL CORP NEW | 319,000 | $41.58M | 1.3% | $56.23 | +71.8% | COM | 22822V101 |
| LII | LENNOX INTL INC | 144,000 | $39.6M | 1.2% | $183.46 | +36.9% | COM | 526107107 |
| — | MYOVANT SCIENCES LTD | 4,285,612 | $38.78M | 1.2% | $15.93 | — | COM | G637AM102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 802,200 | $38.71M | 1.2% | $27.25 | +70.1% | COM UNIT PART IN | 65341B106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 698,000 | $36.36M | 1.1% | $52.09 | — | COM | 81761R109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 823,000 | $36.04M | 1.1% | $36.44 | — | COM | G11196105 |
| ASML | ASML HOLDING N V | 173,000 | $35.97M | 1.1% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,500,000 | $33.23M | 1.0% | $14.81 | +58.4% | COM | 483497103 |
| PAYC | PAYCOM SOFTWARE INC | 141,000 | $31.97M | 1.0% | $100.99 | +99.3% | COM | 70432V102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $31.93M | 1.0% | $17.02 | -21.4% | COM | 19459J104 |
| XPO | XPO LOGISTICS INC | 540,000 | $31.22M | 0.9% | $13.09 | +55.5% | COM | 983793100 |
| — | MYOKARDIA INC | 621,000 | $31.14M | 0.9% | $49.00 | — | COM | 62857M105 |
| — | ARISTA NETWORKS INC | 117,000 | $30.38M | 0.9% | $278.61 | — | COM | 040413106 |
| — | GW PHARMACEUTICALS PLC | 175,000 | $30.17M | 0.9% | $144.18 | — | ADS | 36197T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 353,000 | $29.8M | 0.9% | $63.38 | +29.6% | COM | 64125C109 |
| MGA | MAGNA INTL INC | 587,000 | $29.17M | 0.9% | $36.73 | +8.7% | COM | 559222401 |
| IDXX | IDEXX LABS INC | 102,900 | $28.33M | 0.9% | $246.39 | 0.0% | COM | 45168D104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 535,000 | $28.14M | 0.9% | $43.37 | — | COM | 37890U108 |
| — | INPHI CORP | 555,000 | $27.81M | 0.8% | $14.86 | — | COM | 45772F107 |
| — | TALEND S A | 690,000 | $26.63M | 0.8% | $37.74 | — | ADS | 874224207 |
| VCYT | VERACYTE INC | 930,000 | $26.51M | 0.8% | $10.55 | +136.7% | COM | 92337F107 |
| CTAS | CINTAS CORP | 111,000 | $26.34M | 0.8% | $43.66 | +18.6% | COM | 172908105 |
| VRNS | VARONIS SYS INC | 420,000 | $26.02M | 0.8% | $19.83 | +8.4% | COM | 922280102 |
| LEA | LEAR CORP | 184,000 | $25.63M | 0.8% | $78.43 | +55.9% | COM NEW | 521865204 |
| — | MIRATI THERAPEUTICS INC | 243,000 | $25.03M | 0.8% | $103.00 | — | COM | 60468T105 |
| — | PATTERN ENERGY GROUP INC | 1,073,200 | $24.78M | 0.8% | $20.33 | — | CL A | 70338P100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,950,000 | $24.34M | 0.7% | $12.53 | +1.2% | COM | 03152W109 |
| — | IAA INC | 610,000 | $23.66M | 0.7% | $38.78 | — | COM | 449253103 |
| — | APTIV PLC | 285,200 | $23.05M | 0.7% | $85.78 | — | SHS | G6095L109 |
| STLD | STEEL DYNAMICS INC | 754,000 | $22.77M | 0.7% | $15.15 | +75.5% | COM | 858119100 |
| — | RA PHARMACEUTICALS INC | 743,000 | $22.34M | 0.7% | $18.08 | — | COM | 74933V108 |
| GLPG | GALAPAGOS NV | 173,000 | $22.3M | 0.7% | $100.22 | — | SPON ADR | 36315X101 |
| — | KARUNA THERAPEUTICS INC | 1,136,234 | $22.06M | 0.7% | $19.42 | — | COM | 48576A100 |
| — | INSTRUCTURE INC | 515,000 | $21.89M | 0.7% | $24.43 | — | COM | 45781U103 |
| ARGX | ARGENX SE | 153,000 | $21.66M | 0.7% | $77.21 | — | SPONSORED ADR | 04016X101 |
| QURE | UNIQURE NV | 260,000 | $20.32M | 0.6% | $27.56 | +131.2% | SHS | N90064101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 803,839 | $20.1M | 0.6% | $25.46 | -2.7% | COM | 22663K107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 699,400 | $19.71M | 0.6% | $11.68 | +64.5% | COM | 41068X100 |
| — | PLURALSIGHT INC | 645,000 | $19.56M | 0.6% | $30.32 | — | COM CL A | 72941B106 |
| — | ATLANTICA YIELD PLC | 858,500 | $19.46M | 0.6% | $18.82 | — | SHS | G0751N103 |
| — | PROOFPOINT INC | 158,000 | $19M | 0.6% | $61.50 | — | COM | 743424103 |
| — | AUDENTES THERAPEUTICS INC | 499,000 | $18.89M | 0.6% | $28.64 | — | COM | 05070R104 |
| OKTA | OKTA INC | 150,000 | $18.53M | 0.6% | $79.16 | +37.1% | CL A | 679295105 |
| — | MOMENTA PHARMACEUTICALS INC | 1,236,000 | $15.39M | 0.5% | $14.85 | — | COM | 60877T100 |
| OPLN | KAR AUCTION SVCS INC | 610,000 | $15.25M | 0.5% | $13.62 | +58.1% | COM | 48238T109 |
| — | AVROBIO INC | 928,891 | $15.1M | 0.5% | $27.52 | — | COM | 05455M100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 994,314 | $14.91M | 0.5% | $16.73 | +4.3% | COM | 77313F106 |
| RGEN | REPLIGEN CORP | 169,000 | $14.53M | 0.4% | $39.88 | +70.9% | COM | 759916109 |
| STKL | SUNOPTA INC | 4,300,540 | $14.15M | 0.4% | $8.41 | -56.1% | COM | 8676EP108 |
| — | SUTRO BIOPHARMA INC | 1,244,895 | $13.76M | 0.4% | $14.57 | — | COM | 869367102 |
| — | IMMUNOMEDICS INC | 966,000 | $13.4M | 0.4% | $18.92 | — | COM | 452907108 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $13.11M | 0.4% | $171.34 | 0.0% | COM NEW | 46120E602 |
| XENE | XENON PHARMACEUTICALS INC | 1,274,100 | $12.56M | 0.4% | $9.84 | -2.8% | COM | 98420N105 |
| XNCR | XENCOR INC | 300,000 | $12.28M | 0.4% | $21.74 | +51.1% | COM | 98401F105 |
| — | MEDICINES CO | 335,000 | $12.22M | 0.4% | $19.14 | — | COM | 584688105 |
| — | MACQUARIE INFRASTRUCTURE COR | 289,000 | $11.72M | 0.4% | $61.72 | — | COM | 55608B105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 720,000 | $8.561M | 0.3% | $3.15 | — | COM | 00773U108 |
| — | ARYA SCIENCES ACQUISITION CO | 800,000 | $8.552M | 0.3% | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| EXR | EXTRA SPACE STORAGE INC | 80,000 | $8.488M | 0.3% | $46.27 | +76.8% | COM | 30225T102 |
| MGNX | MACROGENICS INC | 485,000 | $8.23M | 0.3% | $17.29 | -0.6% | COM | 556099109 |
| — | HEALTH SCIENCES ACQUSTN CORP | 680,000 | $7.208M | 0.2% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| — | ENTASIS THERAPEUTICS HLDGS I | 879,541 | $5.516M | 0.2% | $9.74 | — | COM | 293614103 |
| — | SYNTHORX INC | 400,000 | $5.404M | 0.2% | $17.38 | — | COM | 87167A103 |
| — | BLUEBIRD BIO INC | 36,000 | $4.579M | 0.1% | $52.05 | — | COM | 09609G100 |
| — | ORCHARD THERAPEUTICS PLC | 270,000 | $3.777M | 0.1% | $15.73 | — | ADS | 68570P101 |
| — | CATALYST BIOSCIENCES INC | 462,852 | $3.411M | 0.1% | $10.00 | — | COM NEW | 14888D208 |
| SVRA | SAVARA INC | 1,400,000 | $3.318M | 0.1% | $8.88 | 0.0% | COM | 805111101 |
| — | ESSA PHARMA INC | 1,385,169 | $3.224M | 0.1% | $2.83 | — | COM NEW | 29668H708 |
| UROV | UROVANT SCIENCES LTD | 401,558 | $3.176M | 0.1% | $11.40 | — | SHS | G9381B108 |
| FENC | FENNEC PHARMACEUTICALS INC | 720,000 | $2.88M | 0.1% | $9.98 | -57.6% | COM | 31447P100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 79,500 | $2.75M | 0.1% | $31.57 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 12,400 | $2.54M | 0.1% | $41.79 | 0.0% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 20,000 | $2.533M | 0.1% | $121.06 | — | SHS | G47791101 |
| ERIC | ERICSSON | 260,000 | $2.47M | 0.1% | $8.64 | — | ADR B SEK 10 | 294821608 |
| FHB | FIRST HAWAIIAN INC | 94,000 | $2.432M | 0.1% | $20.21 | -3.4% | COM | 32051X108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,200 | $2.427M | 0.1% | $104.34 | +7.5% | COM | 015271109 |
| WM | WASTE MGMT INC DEL | 19,500 | $2.25M | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| — | HANNON ARMSTRONG SUST INFR C | 1,894,000 | $2.085M | 0.1% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| PLD | PROLOGIS INC | 25,700 | $2.059M | 0.1% | $57.60 | +10.0% | COM | 74340W103 |
| — | HCP INC | 61,600 | $1.97M | 0.1% | $31.98 | — | COM | 40414L109 |
| — | BUNGE LIMITED | 28,700 | $1.599M | 0.0% | $67.85 | — | COM | G16962105 |
| — | MEDICINES CO | 1,340,000 | $1.347M | 0.0% | $0.91 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | TERRAFORM PWR INC | 92,800 | $1.327M | 0.0% | $10.99 | — | COM CL A | 88104R209 |
| — | AMERIGAS PARTNERS L P | 33,000 | $1.15M | 0.0% | $43.87 | — | UNIT L P INT | 030975106 |
| NOK | NOKIA CORP | 194,000 | $972K | 0.0% | $5.58 | — | SPONSORED ADR | 654902204 |
| MLKN | MILLER HERMAN INC | 21,300 | $952K | 0.0% | $28.78 | +10.3% | COM | 600544100 |
| EQR | EQUITY RESIDENTIAL | 12,500 | $949K | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| ETN | EATON CORP PLC | 10,400 | $866K | 0.0% | $61.63 | +15.9% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,500 | $842K | 0.0% | $31.28 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 17,400 | $719K | 0.0% | $33.05 | +1.0% | SHS | G51502105 |
| — | LIBERTY PPTY TR | 10,500 | $525K | 0.0% | $38.09 | — | SH BEN INT | 531172104 |
| — | KINIKSA PHARMACEUTICALS LTD | 37,807 | $512K | 0.0% | $17.93 | — | COM CL A | G5269C101 |
| ABBNY | ABB LTD | 16,000 | $320K | 0.0% | $22.53 | — | SPONSORED ADR | 000375204 |