CIK: 0001442891 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $3,088,052 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 1,698,648 | $191,285 | 6.2% | $38.90 | — | SPONSORED ADR | 04351P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 996,000 | $97,429 | 3.2% | $107.94 | +5.9% | COM | 803607100 |
| FIVN | FIVE9 INC | 1,218,000 | $93,128 | 3.0% | $34.31 | +107.8% | COM | 338307101 |
| EXAS | EXACT SCIENCES CORP | 1,392,000 | $80,736 | 2.6% | $81.87 | -0.8% | COM | 30063P105 |
| — | ZOGENIX INC | 2,841,300 | $70,265 | 2.3% | $45.60 | — | COM NEW | 98978L204 |
| ROP | ROPER TECHNOLOGIES INC | 214,000 | $66,727 | 2.2% | $286.95 | +19.2% | COM | 776696106 |
| — | KARUNA THERAPEUTICS INC | 901,077 | $64,878 | 2.1% | $59.46 | — | COM | 48576A100 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $62,310 | 2.0% | $66.56 | +35.6% | COM | 94106B101 |
| IGV | ISHARES TR | 291,000 | $61,960 | 2.0% | — | — | Put | 464287515 |
| TWLO | TWILIO INC | 685,000 | $61,301 | 2.0% | $104.27 | +5.3% | CL A | 90138F102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,783,761 | $60,701 | 2.0% | $38.64 | — | COM | G11196105 |
| TTD | THE TRADE DESK INC | 300,000 | $57,900 | 1.9% | $6.77 | +282.3% | COM CL A | 88339J105 |
| — | AIMMUNE THERAPEUTICS INC | 3,851,000 | $55,531 | 1.8% | $21.79 | — | COM | 00900T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 987,000 | $54,956 | 1.8% | $56.47 | 0.0% | CL A | 22788C105 |
| — | SPLUNK INC | 428,000 | $54,026 | 1.7% | $78.74 | — | COM | 848637104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,242,800 | $53,440 | 1.7% | $35.77 | +48.1% | COM UNIT PART IN | 65341B106 |
| XYL | XYLEM INC | 793,000 | $51,648 | 1.7% | $70.27 | +4.5% | COM | 98419M100 |
| LOW | LOWES COS INC | 596,600 | $51,337 | 1.7% | $52.66 | +86.6% | COM | 548661107 |
| DT | DYNATRACE INC | 2,076,400 | $49,501 | 1.6% | $26.09 | +10.4% | COM | 268150109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,000 | $49,026 | 1.6% | $647.79 | +15.2% | COM | 592688105 |
| — | LAM RESEARCH CORP | 201,000 | $48,240 | 1.6% | $71.10 | — | COM | 512807108 |
| LII | LENNOX INTL INC | 255,000 | $46,356 | 1.5% | $202.24 | +6.1% | COM | 526107107 |
| ASML | ASML HOLDING N V | 172,000 | $45,002 | 1.5% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| HUBS | HUBSPOT INC | 332,000 | $44,219 | 1.4% | $91.59 | +81.4% | COM | 443573100 |
| VMC | VULCAN MATLS CO | 401,700 | $43,412 | 1.4% | $112.11 | +8.4% | COM | 929160109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $39,649 | 1.3% | $17.02 | +21.3% | COM | 19459J104 |
| — | SMARTSHEET INC | 947,000 | $39,310 | 1.3% | $36.03 | — | COM CL A | 83200N103 |
| ARGX | ARGENX SE | 297,300 | $39,163 | 1.3% | $105.59 | — | SPONSORED ADR | 04016X101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 916,200 | $38,929 | 1.3% | $45.29 | — | PARTNERSHIP UNIT | G16258108 |
| CCI | CROWN CASTLE INTL CORP NEW | 265,900 | $38,396 | 1.2% | $56.90 | +101.9% | COM | 22822V101 |
| — | GW PHARMACEUTICALS PLC | 436,000 | $38,181 | 1.2% | $120.46 | — | ADS | 36197T103 |
| POOL | POOL CORPORATION | 186,000 | $36,599 | 1.2% | $179.51 | +10.9% | COM | 73278L105 |
| — | INPHI CORP | 450,000 | $35,627 | 1.2% | $14.86 | — | COM | 45772F107 |
| IDXX | IDEXX LABS INC | 143,000 | $34,640 | 1.1% | $250.48 | +4.2% | COM | 45168D104 |
| — | MOMENTA PHARMACEUTICALS INC | 1,212,000 | $32,966 | 1.1% | $14.85 | — | COM | 60877T100 |
| W | WAYFAIR INC | 573,000 | $30,621 | 1.0% | $62.63 | +22.2% | CL A | 94419L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 353,000 | $30,552 | 1.0% | $63.38 | +54.4% | COM | 64125C109 |
| W | WAYFAIR INC | 250,000 | $30,000 | 1.0% | $62.63 | +22.2% | Call | 94419L101 |
| — | AVROBIO INC | 1,905,307 | $29,647 | 1.0% | $21.10 | — | COM | 05455M100 |
| — | MYOKARDIA INC | 621,000 | $29,112 | 0.9% | $49.00 | — | COM | 62857M105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 213,500 | $28,024 | 0.9% | $56.98 | +13.5% | COM | 679580100 |
| ROL | ROLLINS INC | 773,000 | $27,936 | 0.9% | $22.98 | 0.0% | COM | 775711104 |
| — | APTIV PLC | 556,500 | $27,402 | 0.9% | $66.88 | — | SHS | G6095L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 535,000 | $27,333 | 0.9% | $43.37 | — | COM | 37890U108 |
| — | BLUEPRINT MEDICINES CORP | 462,000 | $27,018 | 0.9% | $53.89 | — | COM | 09627Y109 |
| VRNS | VARONIS SYS INC | 420,000 | $26,741 | 0.9% | $19.83 | +32.1% | COM | 922280102 |
| — | KALA PHARMACEUTICALS INC | 2,952,899 | $25,956 | 0.8% | $8.79 | — | COM | 483119103 |
| RNG | RINGCENTRAL INC | 121,000 | $25,641 | 0.8% | $205.96 | 0.0% | CL A | 76680R206 |
| TREX | TREX CO INC | 299,000 | $23,962 | 0.8% | $44.04 | +6.4% | COM | 89531P105 |
| QURE | UNIQURE NV | 500,000 | $23,725 | 0.8% | $42.02 | +36.7% | SHS | N90064101 |
| PANW | PALO ALTO NETWORKS INC | 141,837 | $23,256 | 0.8% | $30.69 | +13.7% | COM | 697435105 |
| — | MIRATI THERAPEUTICS INC | 301,000 | $23,138 | 0.7% | $98.17 | — | COM | 60468T105 |
| MGA | MAGNA INTL INC | 718,000 | $22,919 | 0.7% | $36.98 | +3.0% | COM | 559222401 |
| — | SAGE THERAPEUTICS INC | 790,000 | $22,689 | 0.7% | $109.65 | — | COM | 78667J108 |
| VCYT | VERACYTE INC | 930,000 | $22,608 | 0.7% | $10.55 | +138.5% | COM | 92337F107 |
| DHI | D R HORTON INC | 659,200 | $22,413 | 0.7% | $48.96 | -0.1% | COM | 23331A109 |
| NOVT | NOVANTA INC | 280,000 | $22,366 | 0.7% | $86.27 | +3.6% | COM | 67000B104 |
| VRSK | VERISK ANALYTICS INC | 158,000 | $22,022 | 0.7% | $150.88 | 0.0% | COM | 92345Y106 |
| — | SATSUMA PHARMACEUTICALS INC | 983,382 | $20,562 | 0.7% | $18.36 | — | COM | 80405P107 |
| — | STEMLINE THERAPEUTICS INC | 4,160,608 | $20,137 | 0.7% | $13.47 | — | COM | 85858C107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,415,000 | $19,739 | 0.6% | $15.45 | +28.2% | COM | 77313F106 |
| CTAS | CINTAS CORP | 111,000 | $19,227 | 0.6% | $43.66 | +41.5% | COM | 172908105 |
| — | ATLANTICA YIELD PLC | 861,700 | $19,216 | 0.6% | $19.16 | — | SHS | G0751N103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 844,600 | $17,238 | 0.6% | $13.60 | +74.1% | COM | 41068X100 |
| REGN | REGENERON PHARMACEUTICALS | 30,900 | $15,088 | 0.5% | $410.21 | 0.0% | COM | 75886F107 |
| XENE | XENON PHARMACEUTICALS INC | 1,274,100 | $14,448 | 0.5% | $9.84 | +44.7% | COM | 98420N105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 947,000 | $13,921 | 0.5% | $24.55 | -16.5% | COM | 22663K107 |
| LW | LAMB WESTON HLDGS INC | 242,400 | $13,841 | 0.4% | $74.22 | +0.8% | COM | 513272104 |
| OKTA | OKTA INC | 108,000 | $13,204 | 0.4% | $82.59 | +51.9% | CL A | 679295105 |
| — | SUTRO BIOPHARMA INC | 1,285,975 | $13,117 | 0.4% | $12.43 | — | COM | 869367102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,680,000 | $12,852 | 0.4% | $14.95 | -9.8% | COM | 483497103 |
| — | ACCELERON PHARMA INC | 142,900 | $12,842 | 0.4% | $89.87 | — | COM | 00434H108 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $12,380 | 0.4% | $171.34 | +6.9% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,200 | $12,084 | 0.4% | $92.62 | 0.0% | COM | 83088M102 |
| DDOG | DATADOG INC | 329,000 | $11,837 | 0.4% | $35.34 | +16.6% | CL A COM | 23804L103 |
| — | SEATTLE GENETICS INC | 102,500 | $11,826 | 0.4% | $115.38 | — | COM | 812578102 |
| MDB | MONGODB INC | 86,000 | $11,742 | 0.4% | $144.33 | +2.3% | CL A | 60937P106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 450,000 | $11,619 | 0.4% | $25.13 | +33.0% | COM | 71722W107 |
| RGEN | REPLIGEN CORP | 119,000 | $11,488 | 0.4% | $39.88 | +142.1% | COM | 759916109 |
| — | MAGENTA THERAPEUTICS INC | 1,789,646 | $11,239 | 0.4% | $13.12 | — | COM | 55910K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,500 | $10,827 | 0.4% | $229.39 | 0.0% | COM | 92532F100 |
| XPO | XPO LOGISTICS INC | 220,000 | $10,725 | 0.3% | $13.09 | +104.1% | COM | 983793100 |
| — | EIDOS THERAPEUTICS INC | 213,000 | $10,435 | 0.3% | $48.99 | — | COM | 28249H104 |
| — | DECIPHERA PHARMACEUTICALS IN | 243,000 | $10,004 | 0.3% | $41.17 | — | COM | 24344T101 |
| GLPG | GALAPAGOS NV | 51,000 | $9,992 | 0.3% | $100.22 | — | SPON ADR | 36315X101 |
| ARVN | ARVINAS INC | 230,000 | $9,269 | 0.3% | $46.77 | 0.0% | COM | 04335A105 |
| — | ARYA SCIENCES ACQUISITION CO | 800,000 | $9,032 | 0.3% | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| XNCR | XENCOR INC | 300,000 | $8,964 | 0.3% | $21.74 | +52.4% | COM | 98401F105 |
| — | 89BIO INC | 350,000 | $8,838 | 0.3% | $26.29 | — | COM | 282559103 |
| MKC | MCCORMICK & CO INC | 60,000 | $8,473 | 0.3% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| — | ESSA PHARMA INC | 2,010,169 | $7,639 | 0.2% | $2.95 | — | COM NEW | 29668H708 |
| — | ALLAKOS INC | 160,000 | $7,118 | 0.2% | $44.49 | — | COM | 01671P100 |
| — | MYOVANT SCIENCES LTD | 800,000 | $6,040 | 0.2% | $15.00 | — | COM | G637AM102 |
| EQIX | EQUINIX INC | 7,000 | $4,372 | 0.1% | $500.33 | +7.2% | COM | 29444U700 |
| FENC | FENNEC PHARMACEUTICALS INC | 720,000 | $4,277 | 0.1% | $9.98 | -34.6% | COM | 31447P100 |
| NEE | NEXTERA ENERGY INC | 17,400 | $4,187 | 0.1% | $45.48 | +19.4% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 69,700 | $4,095 | 0.1% | $52.52 | +2.2% | COM | 125896100 |
| AQN | ALGONQUIN PWR UTILS CORP | 285,300 | $3,823 | 0.1% | $10.76 | 0.0% | COM | 015857105 |
| WEC | WEC ENERGY GROUP INC | 39,900 | $3,516 | 0.1% | $79.48 | 0.0% | COM | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC | 22,200 | $3,446 | 0.1% | $144.62 | 0.0% | COM | 426281101 |
| A | AGILENT TECHNOLOGIES INC | 47,100 | $3,373 | 0.1% | $73.30 | +5.3% | COM | 00846U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,100 | $3,303 | 0.1% | $109.73 | +13.1% | COM | 015271109 |
| PLD | PROLOGIS INC. | 39,300 | $3,159 | 0.1% | $64.09 | +15.6% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 30,300 | $2,805 | 0.1% | $99.58 | +4.6% | COM | 94106L109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 226,680 | $2,487 | 0.1% | $9.38 | 0.0% | COM | 87164F105 |
| KLAC | KLA CORPORATION | 15,700 | $2,257 | 0.1% | $152.21 | -1.3% | COM NEW | 482480100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,800 | $2,173 | 0.1% | $57.49 | — | COM | 29472R108 |
| — | ENTASIS THERAPEUTICS HLDGS I | 879,541 | $2,131 | 0.1% | $7.05 | — | COM | 293614103 |
| — | ORCHARD THERAPEUTICS PLC | 270,000 | $2,033 | 0.1% | $15.73 | — | ADS | 68570P101 |
| SHW | SHERWIN WILLIAMS CO | 4,300 | $1,976 | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 14,200 | $1,671 | 0.1% | $120.23 | +4.2% | CL A | 98978V103 |
| TER | TERADYNE INC | 30,400 | $1,647 | 0.1% | $61.89 | +0.0% | COM | 880770102 |
| TT | TRANE TECHNOLOGIES PLC | 19,800 | $1,635 | 0.1% | $93.73 | 0.0% | SHS ADDED | G8994E103 |
| — | IMMUNOVANT INC | 651,900 | $1,565 | 0.1% | $2.40 | — | *W EXP 12/18/202 | 45258J110 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,200 | $1,536 | 0.0% | $129.57 | -3.6% | COM | 98956P102 |
| — | NEUROCRINE BIOSCIENCES INC | 1,087,000 | $1,398 | 0.0% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| IEX | IDEX CORP | 9,300 | $1,284 | 0.0% | $152.58 | -4.2% | COM | 45167R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,300 | $1,012 | 0.0% | $95.07 | +9.2% | COM | 33616C100 |
| — | EXACT SCIENCES CORP | 730,000 | $795 | 0.0% | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | SAREPTA THERAPEUTICS INC | 384,000 | $584 | 0.0% | $1.95 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CROWN CASTLE INTL CORP NEW | 320 | $400 | 0.0% | $1262.50 | — | 6.875% CON PFD A | 22822V309 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,100 | $254 | 0.0% | $54.80 | 0.0% | COM NEW | 19239V302 |