Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $3.026B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 1,698,648 | $164M | 5.4% | $38.90 | — | SPONSORED ADR | 04351P101 |
| — | ZOGENIX INC | 2,841,300 | $114M | 3.8% | $45.60 | — | COM NEW | 98978L204 |
| — | SAGE THERAPEUTICS INC | 790,000 | $111M | 3.7% | $109.65 | — | COM | 78667J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,219,000 | $91.81M | 3.0% | $107.94 | +9.4% | COM | 803607100 |
| TWLO | TWILIO INC | 827,000 | $90.94M | 3.0% | $104.27 | +24.3% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 425,000 | $79.71M | 2.6% | $6.77 | +251.6% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 214,000 | $76.31M | 2.5% | $286.95 | +21.9% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $73.97M | 2.4% | $66.56 | +32.9% | COM | 94106B101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,634,000 | $68.17M | 2.3% | $39.06 | — | COM | G11196105 |
| FIVN | FIVE9 INC | 1,250,000 | $67.17M | 2.2% | $34.31 | +63.9% | COM | 338307101 |
| — | AIMMUNE THERAPEUTICS INC | 3,084,000 | $64.58M | 2.1% | $23.62 | — | COM | 00900T107 |
| W | WAYFAIR INC | 573,000 | $64.25M | 2.1% | $62.63 | +104.3% | CL A | 94419L101 |
| LOW | LOWES COS INC | 581,800 | $63.98M | 2.1% | $51.44 | +82.8% | COM | 548661107 |
| XYL | XYLEM INC | 787,100 | $62.67M | 2.1% | $70.27 | +3.6% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 287,000 | $58.5M | 1.9% | $30.69 | +15.3% | COM | 697435105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,063,922 | $56.22M | 1.9% | $32.91 | +52.8% | COM UNIT PART IN | 65341B106 |
| HUBS | HUBSPOT INC | 350,000 | $53.06M | 1.8% | $91.59 | +96.2% | COM | 443573100 |
| — | LAM RESEARCH CORP | 227,000 | $52.46M | 1.7% | $71.10 | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,610 | $51.15M | 1.7% | $647.79 | +13.3% | COM | 592688105 |
| — | SPLUNK INC | 428,000 | $50.44M | 1.7% | $78.74 | — | COM | 848637104 |
| LII | LENNOX INTL INC | 200,000 | $48.59M | 1.6% | $198.82 | +19.9% | COM | 526107107 |
| VMC | VULCAN MATLS CO | 317,300 | $47.99M | 1.6% | $109.68 | +21.9% | COM | 929160109 |
| EXAS | EXACT SCIENCES CORP | 495,000 | $44.73M | 1.5% | $83.10 | +37.1% | COM | 30063P105 |
| ASML | ASML HOLDING N V | 178,400 | $44.32M | 1.5% | $104.47 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INTL CORP NEW | 318,600 | $44.29M | 1.5% | $56.23 | +86.3% | COM | 22822V101 |
| — | STEMLINE THERAPEUTICS INC | 4,160,608 | $43.31M | 1.4% | $13.47 | — | COM | 85858C107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 750,000 | $41.92M | 1.4% | $52.35 | — | COM | 81761R109 |
| POOL | POOL CORPORATION | 185,000 | $37.31M | 1.2% | $179.51 | 0.0% | COM | 73278L105 |
| — | SMARTSHEET INC | 975,000 | $35.13M | 1.2% | $36.03 | — | COM CL A | 83200N103 |
| — | BLUEPRINT MEDICINES CORP | 462,000 | $33.94M | 1.1% | $53.89 | — | COM | 09627Y109 |
| — | INPHI CORP | 555,000 | $33.88M | 1.1% | $14.86 | — | COM | 45772F107 |
| — | MYOKARDIA INC | 621,000 | $32.38M | 1.1% | $49.00 | — | COM | 62857M105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 353,000 | $31.81M | 1.1% | $63.38 | +47.4% | COM | 64125C109 |
| MGA | MAGNA INTL INC | 587,000 | $31.3M | 1.0% | $36.73 | +10.7% | COM | 559222401 |
| — | MAGENTA THERAPEUTICS INC | 2,955,432 | $30.32M | 1.0% | $12.81 | — | COM | 55910K108 |
| CTAS | CINTAS CORP | 111,000 | $29.76M | 1.0% | $43.66 | +37.3% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 141,000 | $29.54M | 1.0% | $100.99 | +126.8% | COM | 70432V102 |
| — | PATTERN ENERGY GROUP INC | 1,073,200 | $28.9M | 1.0% | $20.33 | — | CL A | 70338P100 |
| IDXX | IDEXX LABS INC | 102,900 | $27.98M | 0.9% | $246.39 | +12.9% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 117,000 | $27.95M | 0.9% | $278.61 | — | COM | 040413106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $27.87M | 0.9% | $17.02 | -32.9% | COM | 19459J104 |
| GLPG | GALAPAGOS NV | 173,000 | $26.41M | 0.9% | $100.22 | — | SPON ADR | 36315X101 |
| ARGX | ARGENX SE | 230,000 | $26.21M | 0.9% | $89.52 | — | SPONSORED ADR | 04016X101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 535,000 | $25.96M | 0.9% | $43.37 | — | COM | 37890U108 |
| — | IAA INC | 610,000 | $25.45M | 0.8% | $38.78 | — | COM | 449253103 |
| VRNS | VARONIS SYS INC | 420,000 | $25.11M | 0.8% | $19.83 | +12.1% | COM | 922280102 |
| — | APTIV PLC | 286,000 | $25M | 0.8% | $85.78 | — | SHS | G6095L109 |
| — | MYOVANT SCIENCES LTD | 4,694,917 | $24.41M | 0.8% | $15.00 | — | COM | G637AM102 |
| — | MIRATI THERAPEUTICS INC | 301,000 | $23.45M | 0.8% | $98.17 | — | COM | 60468T105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135,000 | $22.95M | 0.8% | $52.71 | 0.0% | COM | 679580100 |
| VCYT | VERACYTE INC | 930,000 | $22.32M | 0.7% | $10.55 | +152.1% | COM | 92337F107 |
| LEA | LEAR CORP | 184,000 | $21.69M | 0.7% | $78.43 | +36.0% | COM NEW | 521865204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 709,800 | $20.69M | 0.7% | $11.81 | +73.1% | COM | 41068X100 |
| — | PROOFPOINT INC | 158,000 | $20.39M | 0.7% | $61.50 | — | COM | 743424103 |
| — | GW PHARMACEUTICALS PLC | 175,000 | $20.13M | 0.7% | $144.18 | — | ADS | 36197T103 |
| QURE | UNIQURE NV | 500,000 | $19.68M | 0.7% | $42.02 | +37.3% | SHS | N90064101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,680,000 | $19.49M | 0.6% | $14.95 | +8.1% | COM | 483497103 |
| — | ATLANTICA YIELD PLC | 786,600 | $18.95M | 0.6% | $18.82 | — | SHS | G0751N103 |
| — | AVROBIO INC | 1,305,307 | $18.43M | 0.6% | $23.65 | — | COM | 05455M100 |
| — | RA PHARMACEUTICALS INC | 743,000 | $17.57M | 0.6% | $18.08 | — | COM | 74933V108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,415,000 | $16.48M | 0.5% | $15.45 | -19.6% | COM | 77313F106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,236,000 | $16.02M | 0.5% | $14.85 | — | COM | 60877T100 |
| XPO | XPO LOGISTICS INC | 220,000 | $15.74M | 0.5% | $13.09 | +76.6% | COM | 983793100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,950,000 | $15.64M | 0.5% | $12.53 | -13.4% | COM | 03152W109 |
| OPLN | KAR AUCTION SVCS INC | 610,000 | $14.98M | 0.5% | $13.62 | +88.0% | COM | 48238T109 |
| OKTA | OKTA INC | 150,000 | $14.77M | 0.5% | $79.16 | +57.8% | CL A | 679295105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 947,000 | $14.24M | 0.5% | $24.55 | -20.8% | COM | 22663K107 |
| — | AUDENTES THERAPEUTICS INC | 499,000 | $14.02M | 0.5% | $28.64 | — | COM | 05070R104 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $13.5M | 0.4% | $171.34 | +0.9% | COM NEW | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 110,000 | $12.85M | 0.4% | $58.42 | +55.4% | COM | 30225T102 |
| — | INSTRUCTURE INC | 330,000 | $12.78M | 0.4% | $24.43 | — | COM | 45781U103 |
| ESTC | ELASTIC N V | 150,000 | $12.35M | 0.4% | $88.87 | 0.0% | ORD SHS | N14506104 |
| XENE | XENON PHARMACEUTICALS INC | 1,274,100 | $11.48M | 0.4% | $9.84 | -3.9% | COM | 98420N105 |
| MDB | MONGODB INC | 92,500 | $11.14M | 0.4% | $144.33 | 0.0% | CL A | 60937P106 |
| DDOG | DATADOG INC | 300,000 | $10.17M | 0.3% | $34.77 | 0.0% | CL A COM ADDED | 23804L103 |
| XNCR | XENCOR INC | 300,000 | $10.12M | 0.3% | $21.74 | +83.7% | COM | 98401F105 |
| RGEN | REPLIGEN CORP | 119,000 | $9.126M | 0.3% | $39.88 | +119.3% | COM | 759916109 |
| — | ARYA SCIENCES ACQUISITION CO | 800,000 | $8.768M | 0.3% | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| STKL | SUNOPTA INC | 4,132,375 | $7.438M | 0.2% | $8.41 | -69.2% | COM | 8676EP108 |
| — | HEALTH SCIENCES ACQUSTN CORP | 680,000 | $7.296M | 0.2% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| — | SYNTHORX INC | 400,000 | $6.508M | 0.2% | $17.38 | — | COM | 87167A103 |
| — | ESSA PHARMA INC | 2,010,169 | $6.436M | 0.2% | $2.95 | — | COM NEW | 29668H708 |
| — | SATSUMA PHARMACEUTICALS INC | 425,000 | $6.379M | 0.2% | $15.01 | — | COM ADDED | 80405P107 |
| — | KARUNA THERAPEUTICS INC | 296,000 | $4.831M | 0.2% | $19.42 | — | COM | 48576A100 |
| — | SUTRO BIOPHARMA INC | 525,000 | $4.772M | 0.2% | $14.57 | — | COM | 869367102 |
| FENC | FENNEC PHARMACEUTICALS INC | 720,000 | $3.463M | 0.1% | $9.98 | -55.8% | COM | 31447P100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 83,900 | $3.408M | 0.1% | $32.04 | — | PARTNERSHIP UNIT | G16258108 |
| — | ORCHARD THERAPEUTICS PLC | 270,000 | $3.208M | 0.1% | $15.73 | — | ADS | 68570P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,500 | $2.85M | 0.1% | $105.13 | +10.0% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 11,800 | $2.749M | 0.1% | $41.79 | +10.7% | COM | 65339F101 |
| — | HCP INC | 74,200 | $2.644M | 0.1% | $32.60 | — | COM | 40414L109 |
| OKE | ONEOK INC NEW | 31,500 | $2.321M | 0.1% | $46.59 | 0.0% | COM | 682680103 |
| — | ENTASIS THERAPEUTICS HLDGS I | 392,513 | $2.288M | 0.1% | $9.74 | — | COM | 293614103 |
| — | CATALYST BIOSCIENCES INC | 462,852 | $2.273M | 0.1% | $10.00 | — | COM NEW | 14888D208 |
| WM | WASTE MGMT INC DEL | 19,500 | $2.243M | 0.1% | $97.23 | +8.1% | COM | 94106L109 |
| EQIX | EQUINIX INC | 3,800 | $2.192M | 0.1% | $477.48 | 0.0% | COM | 29444U700 |
| PLD | PROLOGIS INC | 24,300 | $2.071M | 0.1% | $57.60 | +20.3% | COM | 74340W103 |
| — | INGERSOLL-RAND PLC | 15,700 | $1.934M | 0.1% | $121.06 | — | SHS | G47791101 |
| FHN | FIRST HORIZON NATL CORP | 106,900 | $1.732M | 0.1% | $12.35 | 0.0% | COM | 320517105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,700 | $1.712M | 0.1% | $92.66 | 0.0% | COM | 33616C100 |
| VTR | VENTAS INC | 23,400 | $1.709M | 0.1% | $54.96 | 0.0% | COM | 92276F100 |
| — | TERRAFORM PWR INC | 92,800 | $1.691M | 0.1% | $10.99 | — | COM CL A | 88104R209 |
| — | PALO ALTO NETWORKS INC | 1,600,000 | $1.69M | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NXPI | NXP SEMICONDUCTORS N V | 14,500 | $1.582M | 0.1% | $91.84 | 0.0% | COM | N6596X109 |
| WMB | WILLIAMS COS INC DEL | 62,700 | $1.509M | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 19,500 | $1.494M | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| NOK | NOKIA CORP | 288,800 | $1.461M | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1.372M | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| JCI | JOHNSON CTLS INTL PLC | 29,500 | $1.295M | 0.0% | $34.67 | +6.7% | SHS | G51502105 |
| IEX | IDEX CORP | 6,500 | $1.065M | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| MLKN | MILLER HERMAN INC | 21,300 | $982K | 0.0% | $28.78 | +28.9% | COM | 600544100 |
| NVDA | NVIDIA CORP | 3,700 | $644K | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| ESS | ESSEX PPTY TR INC | 1,800 | $588K | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| LW | LAMB WESTON HLDGS INC | 7,900 | $574K | 0.0% | $62.10 | 0.0% | COM | 513272104 |
| — | MEDICINES CO | 400,000 | $484K | 0.0% | $0.91 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | CROWN CASTLE INTL CORP NEW | 320 | $404K | 0.0% | $1262.50 | — | 6.875% CON PFD A | 22822V309 |
| EQR | EQUITY RESIDENTIAL | 4,100 | $354K | 0.0% | $59.32 | +7.9% | SH BEN INT | 29476L107 |
| ABBNY | ABB LTD | 16,000 | $315K | 0.0% | $22.53 | — | SPONSORED ADR | 000375204 |
| HMC | HONDA MOTOR LTD | 9,100 | $237K | 0.0% | $26.04 | — | AMERN SHS | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,800 | $223K | 0.0% | $31.28 | — | SPONSORED ADS | 874039100 |
| ERIC | ERICSSON | 24,100 | $192K | 0.0% | $8.64 | — | ADR B SEK 10 | 294821608 |
| ETN | EATON CORP PLC | 2,100 | $175K | 0.0% | $61.63 | +17.0% | SHS | G29183103 |
| WELL | WELLTOWER INC | 1,900 | $172K | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| GPMT | GRANITE PT MTG TR INC | 9,000 | $169K | 0.0% | $18.78 | — | COM | 38741L107 |