Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $4.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 1,709,848 | $253M | 5.5% | $38.90 | — | SPONSORED ADR | 04351P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 996,000 | $160M | 3.5% | $107.94 | +26.1% | COM | 803607100 |
| EXAS | EXACT SCIENCES CORP | 1,740,000 | $151M | 3.3% | $81.47 | -1.9% | COM | 30063P105 |
| IGV | ISHARES TR | 600,000 | $138M | 3.0% | — | — | Put | 464287515 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,783,761 | $130M | 2.8% | $38.64 | — | COM | G11196105 |
| FIVN | FIVE9 INC | 1,151,000 | $127M | 2.8% | $34.31 | +183.7% | COM | 338307101 |
| TTD | THE TRADE DESK INC | 300,000 | $122M | 2.7% | $6.77 | +345.4% | COM CL A | 88339J105 |
| W | WAYFAIR INC | 573,000 | $113M | 2.5% | $62.63 | +138.8% | CL A | 94419L101 |
| — | KARUNA THERAPEUTICS INC | 901,077 | $100M | 2.2% | $59.46 | — | COM | 48576A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 987,000 | $98.99M | 2.2% | $56.47 | +42.0% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 232,400 | $90.23M | 2.0% | $291.67 | +18.8% | COM | 776696106 |
| PLRX | PLIANT THERAPEUTICS INC | 2,838,125 | $88.41M | 1.9% | $26.54 | 0.0% | COM ADDED | 729139105 |
| TWLO | TWILIO INC | 386,000 | $84.7M | 1.8% | $104.27 | +54.0% | CL A | 90138F102 |
| LOW | LOWES COS INC | 599,900 | $81.06M | 1.8% | $52.66 | +96.2% | COM | 548661107 |
| — | SPLUNK INC | 380,000 | $75.51M | 1.6% | $78.74 | — | COM | 848637104 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $75.41M | 1.6% | $66.56 | +28.9% | COM | 94106B101 |
| DT | DYNATRACE INC | 1,849,500 | $75.09M | 1.6% | $26.09 | +26.1% | COM | 268150109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 91,000 | $73.31M | 1.6% | $668.92 | +11.2% | COM | 592688105 |
| POOL | POOL CORPORATION | 249,200 | $67.75M | 1.5% | $189.10 | +14.9% | COM | 73278L105 |
| — | LAM RESEARCH CORP | 201,000 | $65.02M | 1.4% | $71.10 | — | COM | 512807108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,258,100 | $64.52M | 1.4% | $35.93 | +34.8% | COM UNIT PART IN | 65341B106 |
| ASML | ASML HOLDING N V | 172,000 | $63.3M | 1.4% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| — | MYOKARDIA INC | 621,000 | $60M | 1.3% | $49.00 | — | COM | 62857M105 |
| ARGX | ARGENX SE | 264,000 | $59.46M | 1.3% | $105.59 | — | SPONSORED ADR | 04016X101 |
| LII | LENNOX INTL INC | 255,000 | $59.41M | 1.3% | $202.24 | -6.8% | COM | 526107107 |
| IDXX | IDEXX LABS INC | 176,000 | $58.11M | 1.3% | $257.80 | +12.3% | COM | 45168D104 |
| — | SMARTSHEET INC | 1,113,000 | $56.67M | 1.2% | $38.25 | — | COM CL A | 83200N103 |
| — | GW PHARMACEUTICALS PLC | 436,000 | $53.51M | 1.2% | $120.46 | — | ADS | 36197T103 |
| — | AIMMUNE THERAPEUTICS INC | 3,193,117 | $53.36M | 1.2% | $21.79 | — | COM | 00900T107 |
| — | INPHI CORP | 450,000 | $52.88M | 1.1% | $14.86 | — | COM | 45772F107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 310,200 | $52.61M | 1.1% | $62.28 | +18.8% | COM | 679580100 |
| HUBS | HUBSPOT INC | 232,000 | $52.05M | 1.1% | $91.59 | +96.4% | COM | 443573100 |
| TREX | TREX CO INC | 374,000 | $48.65M | 1.1% | $45.90 | +16.2% | COM | 89531P105 |
| VMC | VULCAN MATLS CO | 398,400 | $46.16M | 1.0% | $112.11 | -6.8% | COM | 929160109 |
| RNG | RINGCENTRAL INC | 155,000 | $44.18M | 1.0% | $216.27 | +17.0% | CL A | 76680R206 |
| CCI | CROWN CASTLE INTL CORP NEW | 263,400 | $44.08M | 1.0% | $56.90 | +119.8% | COM | 22822V101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 916,200 | $43.89M | 1.0% | $45.29 | — | PARTNERSHIP UNIT | G16258108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 357,800 | $43.65M | 0.9% | $64.01 | +72.6% | COM | 64125C109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 914,705 | $42.5M | 0.9% | $38.35 | 0.0% | COM ADDED | 98943L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $42.49M | 0.9% | $17.02 | +15.1% | COM | 19459J104 |
| TT | TRANE TECHNOLOGIES PLC | 472,000 | $42M | 0.9% | $81.21 | -0.7% | SHS | G8994E103 |
| — | APTIV PLC | 537,000 | $41.84M | 0.9% | $66.88 | — | SHS | G6095L109 |
| DHI | D R HORTON INC | 730,200 | $40.49M | 0.9% | $48.66 | -5.8% | COM | 23331A109 |
| — | MOMENTA PHARMACEUTICALS INC | 1,212,000 | $40.32M | 0.9% | $14.85 | — | COM | 60877T100 |
| VRSK | VERISK ANALYTICS INC | 219,500 | $37.36M | 0.8% | $151.31 | +0.7% | COM | 92345Y106 |
| — | KALA PHARMACEUTICALS INC | 3,450,000 | $36.26M | 0.8% | $9.04 | — | COM | 483119103 |
| — | BLUEPRINT MEDICINES CORP | 462,000 | $36.04M | 0.8% | $53.89 | — | COM | 09627Y109 |
| — | MIRATI THERAPEUTICS INC | 301,000 | $34.37M | 0.7% | $98.17 | — | COM | 60468T105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 535,000 | $33.77M | 0.7% | $43.37 | — | COM | 37890U108 |
| — | AVROBIO INC | 1,905,307 | $33.25M | 0.7% | $21.10 | — | COM | 05455M100 |
| — | ZOGENIX INC | 1,211,300 | $32.72M | 0.7% | $45.60 | — | COM NEW | 98978L204 |
| MGA | MAGNA INTL INC | 734,700 | $32.72M | 0.7% | $36.89 | -10.5% | COM | 559222401 |
| PANW | PALO ALTO NETWORKS INC | 141,837 | $32.58M | 0.7% | $30.69 | +14.8% | COM | 697435105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,550,000 | $32.44M | 0.7% | $15.67 | +15.1% | COM | 77313F106 |
| NOVT | NOVANTA INC | 280,000 | $29.9M | 0.6% | $86.27 | +7.7% | COM | 67000B104 |
| FVRR | FIVERR INTL LTD | 398,299 | $29.4M | 0.6% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| DDOG | DATADOG INC | 329,000 | $28.61M | 0.6% | $35.34 | +72.3% | CL A COM | 23804L103 |
| — | SATSUMA PHARMACEUTICALS INC | 983,382 | $28.28M | 0.6% | $18.36 | — | COM | 80405P107 |
| ROL | ROLLINS INC | 639,000 | $27.09M | 0.6% | $22.98 | +8.8% | COM | 775711104 |
| — | TURNING POINT THERAPEUTICS I | 383,000 | $24.74M | 0.5% | $64.59 | — | COM | 90041T108 |
| VCYT | VERACYTE INC | 930,000 | $24.09M | 0.5% | $10.55 | +136.1% | COM | 92337F107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 839,100 | $23.88M | 0.5% | $13.60 | +53.0% | COM | 41068X100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,347,000 | $23.6M | 0.5% | $22.32 | -23.6% | COM | 22663K107 |
| QURE | UNIQURE NV | 500,000 | $22.53M | 0.5% | $42.02 | +40.5% | SHS | N90064101 |
| OKTA | OKTA INC | 108,000 | $21.63M | 0.5% | $82.59 | +105.6% | CL A | 679295105 |
| CGNX | COGNEX CORP | 359,000 | $21.44M | 0.5% | $51.16 | 0.0% | COM | 192422103 |
| — | ATLANTICA SUSTAINABLE INFR P | 736,000 | $21.42M | 0.5% | $19.16 | — | SHS | G0751N103 |
| — | TRILLIUM THERAPEUTICS INC | 2,547,000 | $20.61M | 0.4% | $8.09 | — | COM NEW | 89620X506 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,680,000 | $20.33M | 0.4% | $14.95 | -28.9% | COM | 483497103 |
| MDB | MONGODB INC | 86,000 | $19.46M | 0.4% | $144.33 | +28.3% | CL A | 60937P106 |
| REGN | REGENERON PHARMACEUTICALS | 30,900 | $19.27M | 0.4% | $410.21 | +37.6% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 148,200 | $18.95M | 0.4% | $92.96 | +3.8% | COM | 83088M102 |
| — | MAGENTA THERAPEUTICS INC | 2,359,646 | $17.72M | 0.4% | $11.76 | — | COM | 55910K108 |
| — | SEATTLE GENETICS INC | 102,500 | $17.42M | 0.4% | $115.38 | — | COM | 812578102 |
| XPO | XPO LOGISTICS INC | 220,000 | $17M | 0.4% | $13.09 | +82.8% | COM | 983793100 |
| XENE | XENON PHARMACEUTICALS INC | 1,274,100 | $15.98M | 0.3% | $9.84 | +29.3% | COM | 98420N105 |
| — | BELLUS HEALTH INC NEW | 1,543,000 | $15.88M | 0.3% | $10.29 | — | COM NEW | 07987C204 |
| — | SUTRO BIOPHARMA INC | 1,985,975 | $15.41M | 0.3% | $10.78 | — | COM | 869367102 |
| IMVT | IMMUNOVANT INC | 625,950 | $15.24M | 0.3% | $21.43 | 0.0% | COM | 45258J102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 450,000 | $14.81M | 0.3% | $25.13 | +52.9% | COM | 71722W107 |
| RGEN | REPLIGEN CORP | 119,000 | $14.71M | 0.3% | $39.88 | +195.0% | COM | 759916109 |
| — | DECIPHERA PHARMACEUTICALS IN | 243,000 | $14.51M | 0.3% | $41.17 | — | COM | 24344T101 |
| CIEN | CIENA CORP | 267,000 | $14.46M | 0.3% | $49.71 | 0.0% | COM NEW | 171779309 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $14.25M | 0.3% | $171.34 | +4.6% | COM NEW | 46120E602 |
| — | ACCELERON PHARMA INC | 142,900 | $13.61M | 0.3% | $89.87 | — | COM | 00434H108 |
| LW | LAMB WESTON HLDGS INC | 208,600 | $13.34M | 0.3% | $74.22 | -25.7% | COM | 513272104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,500 | $13.21M | 0.3% | $229.39 | +18.2% | COM | 92532F100 |
| — | ARYA SCIENCES ACQUISITION CO | 800,000 | $12.59M | 0.3% | $15.74 | — | SHS CL A | G3165V109 |
| — | ESSA PHARMA INC | 2,010,169 | $11.84M | 0.3% | $2.95 | — | COM NEW | 29668H708 |
| — | ALLAKOS INC | 160,000 | $11.5M | 0.2% | $44.49 | — | COM | 01671P100 |
| — | 89BIO INC | 575,000 | $11.46M | 0.2% | $23.80 | — | COM | 282559103 |
| MKC | MCCORMICK & CO INC | 60,000 | $10.77M | 0.2% | $68.97 | +6.5% | COM NON VTG | 579780206 |
| — | EIDOS THERAPEUTICS INC | 213,000 | $10.15M | 0.2% | $48.99 | — | COM | 28249H104 |
| — | CHEMOCENTRYX INC | 175,000 | $10.07M | 0.2% | $57.54 | — | COM | 16383L106 |
| GLPG | GALAPAGOS NV | 51,000 | $10.06M | 0.2% | $100.22 | — | SPON ADR | 36315X101 |
| XNCR | XENCOR INC | 300,000 | $9.717M | 0.2% | $21.74 | +41.0% | COM | 98401F105 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,120,000 | $9.352M | 0.2% | $9.07 | -18.0% | COM | 31447P100 |
| ARVN | ARVINAS INC | 230,000 | $7.714M | 0.2% | $46.77 | -9.2% | COM | 04335A105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 492,500 | $7.299M | 0.2% | $12.54 | +21.5% | COM | 87164F105 |
| ADCT | ADC THERAPEUTICS SA | 150,000 | $7.021M | 0.2% | $38.22 | 0.0% | SHS ADDED | H0036K147 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 463,335 | $6.023M | 0.1% | $4.43 | 0.0% | COM NEW | 15117B202 |
| A | AGILENT TECHNOLOGIES INC | 65,400 | $5.779M | 0.1% | $74.86 | +5.4% | COM | 00846U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,200 | $5.387M | 0.1% | $113.10 | +7.9% | COM | 015271109 |
| — | CHIASMA INC | 964,000 | $5.186M | 0.1% | $5.38 | — | COM | 16706W102 |
| PLD | PROLOGIS INC. | 50,600 | $4.722M | 0.1% | $66.81 | +14.2% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 19,100 | $4.587M | 0.1% | $46.06 | +12.8% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 24,300 | $4.472M | 0.1% | $146.19 | +11.3% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 35,800 | $3.792M | 0.1% | $98.44 | -6.4% | COM | 94106L109 |
| TER | TERADYNE INC | 44,600 | $3.769M | 0.1% | $63.04 | +3.9% | COM | 880770102 |
| EQIX | EQUINIX INC | 5,300 | $3.722M | 0.1% | $500.33 | +21.7% | COM | 29444U700 |
| ITT | ITT INC | 62,200 | $3.654M | 0.1% | $52.99 | 0.0% | COM | 45073V108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,200 | $3.413M | 0.1% | $98.63 | +2.2% | COM | 33616C100 |
| — | EXACT SCIENCES CORP | 2,411,000 | $3.303M | 0.1% | $1.28 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| FHN | FIRST HORIZON NATL CORP | 324,200 | $3.229M | 0.1% | $7.35 | 0.0% | COM | 320517105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,100 | $3.229M | 0.1% | $111.91 | 0.0% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 53,100 | $3.102M | 0.1% | $52.52 | -7.0% | COM | 125896100 |
| STE | STERIS PLC | 19,200 | $2.946M | 0.1% | $144.84 | 0.0% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 4,900 | $2.831M | 0.1% | $171.25 | +0.2% | COM | 824348106 |
| — | TCF FINANCIAL CORPORATION NE | 93,200 | $2.742M | 0.1% | $29.42 | — | COM | 872307103 |
| WEC | WEC ENERGY GROUP INC | 30,900 | $2.708M | 0.1% | $79.48 | -5.5% | COM | 92939U106 |
| KLAC | KLA CORP | 13,400 | $2.606M | 0.1% | $152.21 | +5.3% | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,200 | $2.53M | 0.1% | $124.04 | -11.3% | COM | 98956P102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 879,541 | $2.473M | 0.1% | $7.05 | — | COM | 293614103 |
| — | ARYA SCIENCES ACQUISITION CO | 400,000 | $2.14M | 0.0% | $5.35 | — | *W EXP 10/10/202 | G3165V125 |
| ZTS | ZOETIS INC | 14,200 | $1.946M | 0.0% | $120.23 | +3.5% | CL A | 98978V103 |
| AQN | ALGONQUIN PWR UTILS CORP | 148,200 | $1.918M | 0.0% | $10.76 | -5.0% | COM | 015857105 |
| — | NEUROCRINE BIOSCIENCES INC | 1,087,000 | $1.818M | 0.0% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MSCI | MSCI INC | 3,600 | $1.202M | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| IEX | IDEX CORP | 7,400 | $1.169M | 0.0% | $152.58 | -6.5% | COM | 45167R104 |
| NDAQ | NASDAQ INC | 7,700 | $920K | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| — | SAREPTA THERAPEUTICS INC | 384,000 | $882K | 0.0% | $1.95 | — | DBCV 1.500%11/1 | 803607AB6 |
| ENTG | ENTEGRIS INC | 14,300 | $844K | 0.0% | $54.31 | 0.0% | COM | 29362U104 |
| — | BELLRING BRANDS INC | 28,000 | $558K | 0.0% | $19.93 | — | COM CL A | 079823100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,900 | $306K | 0.0% | $57.49 | — | COM | 29472R108 |