Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $3.549B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 1,698,648 | $236M | 6.7% | $38.90 | — | SPONSORED ADR | 04351P101 |
| — | ZOGENIX INC | 2,841,300 | $148M | 4.2% | $45.60 | — | COM NEW | 98978L204 |
| SRPT | SAREPTA THERAPEUTICS INC | 996,000 | $129M | 3.6% | $107.94 | -6.5% | COM | 803607100 |
| TTD | THE TRADE DESK INC | 425,000 | $110M | 3.1% | $6.77 | +232.4% | COM CL A | 88339J105 |
| — | AIMMUNE THERAPEUTICS INC | 3,084,000 | $103M | 2.9% | $23.62 | — | COM | 00900T107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,634,000 | $88.95M | 2.5% | $39.06 | — | COM | G11196105 |
| FIVN | FIVE9 INC | 1,250,000 | $81.97M | 2.3% | $34.31 | +78.3% | COM | 338307101 |
| TWLO | TWILIO INC | 827,000 | $81.28M | 2.3% | $104.27 | -2.1% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 214,000 | $75.81M | 2.1% | $286.95 | +16.1% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $73M | 2.1% | $66.56 | +30.8% | COM | 94106B101 |
| LOW | LOWES COS INC | 590,400 | $70.71M | 2.0% | $52.18 | +96.2% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 287,000 | $66.37M | 1.9% | $30.69 | +23.2% | COM | 697435105 |
| — | SPLUNK INC | 428,000 | $64.1M | 1.8% | $78.74 | — | COM | 848637104 |
| — | MYOVANT SCIENCES LTD | 4,126,131 | $64.04M | 1.8% | $15.00 | — | COM | G637AM102 |
| XYL | XYLEM INC | 789,800 | $62.23M | 1.8% | $70.27 | +3.0% | COM | 98419M100 |
| — | LAM RESEARCH CORP | 201,000 | $58.77M | 1.7% | $71.10 | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,610 | $57.6M | 1.6% | $647.79 | +11.5% | COM | 592688105 |
| — | SAGE THERAPEUTICS INC | 790,000 | $57.03M | 1.6% | $109.65 | — | COM | 78667J108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,065,922 | $56.12M | 1.6% | $32.91 | +58.1% | COM UNIT PART IN | 65341B106 |
| HUBS | HUBSPOT INC | 350,000 | $55.48M | 1.6% | $91.59 | +67.2% | COM | 443573100 |
| ASML | ASML HOLDING N V | 180,900 | $53.54M | 1.5% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| W | WAYFAIR INC | 573,000 | $51.78M | 1.5% | $62.63 | +49.0% | CL A | 94419L101 |
| — | MAGENTA THERAPEUTICS INC | 3,393,894 | $51.45M | 1.4% | $13.12 | — | COM | 55910K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $49.97M | 1.4% | $17.02 | -2.1% | COM | 19459J104 |
| LII | LENNOX INTL INC | 200,000 | $48.79M | 1.4% | $198.82 | +15.6% | COM | 526107107 |
| ARGX | ARGENX SE | 297,300 | $47.72M | 1.3% | $105.59 | — | SPONSORED ADR | 04016X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 323,100 | $45.93M | 1.3% | $56.90 | +83.1% | COM | 22822V101 |
| VMC | VULCAN MATLS CO | 318,900 | $45.92M | 1.3% | $109.68 | +23.8% | COM | 929160109 |
| EXAS | EXACT SCIENCES CORP | 495,000 | $45.78M | 1.3% | $83.10 | +5.8% | COM | 30063P105 |
| — | GW PHARMACEUTICALS PLC | 436,000 | $45.59M | 1.3% | $120.46 | — | ADS | 36197T103 |
| — | MYOKARDIA INC | 621,000 | $45.26M | 1.3% | $49.00 | — | COM | 62857M105 |
| — | STEMLINE THERAPEUTICS INC | 4,160,608 | $44.23M | 1.2% | $13.47 | — | COM | 85858C107 |
| — | SMARTSHEET INC | 975,000 | $43.8M | 1.2% | $36.03 | — | COM CL A | 83200N103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 912,200 | $42.54M | 1.2% | $45.29 | — | PARTNERSHIP UNIT | G16258108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 535,000 | $42.53M | 1.2% | $43.37 | — | COM | 37890U108 |
| POOL | POOL CORPORATION | 185,000 | $39.29M | 1.1% | $179.51 | +7.4% | COM | 73278L105 |
| — | MIRATI THERAPEUTICS INC | 301,000 | $38.79M | 1.1% | $98.17 | — | COM | 60468T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 353,000 | $37.94M | 1.1% | $63.38 | +65.2% | COM | 64125C109 |
| — | BLUEPRINT MEDICINES CORP | 462,000 | $37.01M | 1.0% | $53.89 | — | COM | 09627Y109 |
| QURE | UNIQURE NV | 500,000 | $35.83M | 1.0% | $42.02 | +30.7% | SHS | N90064101 |
| — | INPHI CORP | 450,000 | $33.31M | 0.9% | $14.86 | — | COM | 45772F107 |
| VRNS | VARONIS SYS INC | 420,000 | $32.64M | 0.9% | $19.83 | +19.8% | COM | 922280102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,415,000 | $32.2M | 0.9% | $15.45 | +8.1% | COM | 77313F106 |
| MGA | MAGNA INTL INC | 587,000 | $32.19M | 0.9% | $36.73 | +21.2% | COM | 559222401 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,680,000 | $29.92M | 0.8% | $14.95 | -12.7% | COM | 483497103 |
| CTAS | CINTAS CORP | 111,000 | $29.87M | 0.8% | $43.66 | +41.8% | COM | 172908105 |
| — | IAA INC | 610,000 | $28.71M | 0.8% | $38.78 | — | COM | 449253103 |
| TREX | TREX CO INC | 299,000 | $26.87M | 0.8% | $44.04 | 0.0% | COM | 89531P105 |
| IDXX | IDEXX LABS INC | 102,900 | $26.87M | 0.8% | $246.39 | +6.9% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 140,400 | $26.64M | 0.8% | $52.98 | +12.7% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 100,000 | $26.48M | 0.7% | $100.99 | +129.7% | COM | 70432V102 |
| — | AVROBIO INC | 1,305,307 | $26.28M | 0.7% | $23.65 | — | COM | 05455M100 |
| VCYT | VERACYTE INC | 930,000 | $25.97M | 0.7% | $10.55 | +145.3% | COM | 92337F107 |
| — | APTIV PLC | 268,700 | $25.52M | 0.7% | $85.78 | — | SHS | G6095L109 |
| LEA | LEAR CORP | 184,000 | $25.25M | 0.7% | $78.43 | +39.5% | COM NEW | 521865204 |
| NOVT | NOVANTA INC | 280,000 | $24.76M | 0.7% | $86.27 | 0.0% | COM | 67000B104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 761,500 | $24.5M | 0.7% | $12.50 | +76.1% | COM | 41068X100 |
| — | MOMENTA PHARMACEUTICALS INC | 1,236,000 | $24.39M | 0.7% | $14.85 | — | COM | 60877T100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 947,000 | $23.76M | 0.7% | $24.55 | -22.5% | COM | 22663K107 |
| — | ATLANTICA YIELD PLC | 794,600 | $20.97M | 0.6% | $18.90 | — | SHS | G0751N103 |
| DT | DYNATRACE INC | 824,900 | $20.87M | 0.6% | $21.96 | 0.0% | COM | 268150109 |
| ESTC | ELASTIC N V | 320,000 | $20.58M | 0.6% | $80.60 | -9.1% | ORD SHS | N14506104 |
| — | PROOFPOINT INC | 158,000 | $18.14M | 0.5% | $61.50 | — | COM | 743424103 |
| XPO | XPO LOGISTICS INC | 220,000 | $17.53M | 0.5% | $13.09 | +109.8% | COM | 983793100 |
| — | IMMUNOVANT INC | 680,000 | $16.91M | 0.5% | $24.87 | — | UNIT 12/18/2024 ADDED | 45258J201 |
| XENE | XENON PHARMACEUTICALS INC | 1,274,100 | $16.7M | 0.5% | $9.84 | +6.9% | COM | 98420N105 |
| — | KARUNA THERAPEUTICS INC | 214,843 | $16.19M | 0.5% | $19.42 | — | COM | 48576A100 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $14.78M | 0.4% | $171.34 | +9.3% | COM NEW | 46120E602 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 450,000 | $14.01M | 0.4% | $25.13 | 0.0% | COM ADDED | 71722W107 |
| — | SUTRO BIOPHARMA INC | 1,244,895 | $13.69M | 0.4% | $12.50 | — | COM | 869367102 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,000 | $12.39M | 0.3% | $123.92 | — | COM | 45845P108 |
| MDB | MONGODB INC | 92,500 | $12.17M | 0.3% | $144.33 | -9.0% | CL A | 60937P106 |
| EXR | EXTRA SPACE STORAGE INC | 110,000 | $11.62M | 0.3% | $58.42 | +47.7% | COM | 30225T102 |
| OKTA | OKTA INC | 100,000 | $11.54M | 0.3% | $79.16 | +45.4% | CL A | 679295105 |
| DDOG | DATADOG INC | 300,000 | $11.33M | 0.3% | $34.77 | +3.5% | CL A COM | 23804L103 |
| RGEN | REPLIGEN CORP | 119,000 | $11.01M | 0.3% | $39.88 | +110.7% | COM | 759916109 |
| GLPG | GALAPAGOS NV | 51,000 | $10.55M | 0.3% | $100.22 | — | SPON ADR | 36315X101 |
| — | ESSA PHARMA INC | 2,010,169 | $10.5M | 0.3% | $2.95 | — | COM NEW | 29668H708 |
| XNCR | XENCOR INC | 300,000 | $10.32M | 0.3% | $21.74 | +68.1% | COM | 98401F105 |
| — | 89BIO INC | 350,000 | $9.202M | 0.3% | $26.29 | — | COM ADDED | 282559103 |
| — | ARYA SCIENCES ACQUISITION CO | 800,000 | $9.2M | 0.3% | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| — | SATSUMA PHARMACEUTICALS INC | 425,000 | $8.364M | 0.2% | $15.01 | — | COM | 80405P107 |
| FENC | FENNEC PHARMACEUTICALS INC | 720,000 | $4.666M | 0.1% | $9.98 | -46.2% | COM | 31447P100 |
| — | ENTASIS THERAPEUTICS HLDGS I | 879,541 | $4.3M | 0.1% | $7.05 | — | COM | 293614103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,400 | $3.943M | 0.1% | $109.73 | +13.1% | COM | 015271109 |
| — | ORCHARD THERAPEUTICS PLC | 270,000 | $3.713M | 0.1% | $15.73 | — | ADS | 68570P101 |
| PLD | PROLOGIS INC | 36,900 | $3.289M | 0.1% | $63.44 | +17.7% | COM | 74340W103 |
| FHN | FIRST HORIZON NATL CORP | 197,300 | $3.267M | 0.1% | $12.55 | +1.9% | COM | 320517105 |
| NEE | NEXTERA ENERGY INC | 13,200 | $3.197M | 0.1% | $42.68 | +17.5% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 40,800 | $3.087M | 0.1% | $46.84 | +1.8% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 47,000 | $2.953M | 0.1% | $51.97 | 0.0% | COM | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 32,700 | $2.79M | 0.1% | $71.60 | +5.4% | COM | 00846U101 |
| LW | LAMB WESTON HLDGS INC | 31,500 | $2.71M | 0.1% | $70.35 | +3.9% | COM | 513272104 |
| EQIX | EQUINIX INC | 4,600 | $2.685M | 0.1% | $481.65 | +4.1% | COM | 29444U700 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,700 | $2.549M | 0.1% | $95.07 | +11.2% | COM | 33616C100 |
| WM | WASTE MGMT INC DEL | 21,300 | $2.427M | 0.1% | $97.64 | +4.6% | COM | 94106L109 |
| BXP | BOSTON PROPERTIES INC | 17,500 | $2.413M | 0.1% | $99.27 | 0.0% | COM | 101121101 |
| — | INGERSOLL-RAND PLC | 17,400 | $2.313M | 0.1% | $122.22 | — | SHS | G47791101 |
| — | PALO ALTO NETWORKS INC | 1,890,000 | $2.089M | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | NEUROCRINE BIOSCIENCES INC | 1,300,000 | $1.997M | 0.1% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| JCI | JOHNSON CTLS INTL PLC | 47,800 | $1.946M | 0.1% | $35.60 | +4.2% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,200 | $1.676M | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| IEX | IDEX CORP | 9,200 | $1.582M | 0.0% | $152.65 | -1.5% | COM | 45167R104 |
| ZTS | ZOETIS INC | 10,000 | $1.324M | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| DHI | D R HORTON INC | 21,100 | $1.113M | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| KLAC | KLA CORPORATION | 5,700 | $1.016M | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| — | INTERCEPT PHARMACEUTICALS IN | 736,000 | $981K | 0.0% | $1.33 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| FNB | FNB CORP PA | 76,800 | $975K | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| BWA | BORGWARNER INC | 22,200 | $963K | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| — | SAREPTA THERAPEUTICS INC | 483,000 | $941K | 0.0% | $1.95 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | INTERCEPT PHARMACEUTICALS IN | 820,000 | $829K | 0.0% | $1.01 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| TER | TERADYNE INC | 10,900 | $743K | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| — | IHS MARKIT LTD | 9,400 | $708K | 0.0% | $75.32 | — | SHS | G47567105 |
| — | SVB FINL GROUP | 2,300 | $577K | 0.0% | $250.87 | — | COM | 78486Q101 |
| — | CROWN CASTLE INTL CORP NEW | 320 | $410K | 0.0% | $1262.50 | — | 6.875% CON PFD A | 22822V309 |
| MLKN | MILLER HERMAN INC | 9,200 | $383K | 0.0% | $28.78 | +36.4% | COM | 600544100 |