Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $5.109B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 1,709,848 | $264M | 5.2% | $38.90 | — | SPONSORED ADR | 04351P101 |
| EXAS | EXACT SCIENCES CORP | 1,740,000 | $177M | 3.5% | $81.47 | +6.0% | COM | 30063P105 |
| W | WAYFAIR INC | 576,184 | $168M | 3.3% | $62.63 | +336.9% | CL A | 94419L101 |
| TTD | THE TRADE DESK INC | 301,484 | $156M | 3.1% | $6.77 | +574.7% | COM CL A | 88339J105 |
| FIVN | FIVE9 INC | 1,159,035 | $150M | 2.9% | $34.31 | +250.5% | COM | 338307101 |
| CRWD | CROWDSTRIKE HLDGS INC | 994,635 | $137M | 2.7% | $56.47 | +106.4% | CL A | 22788C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 931,512 | $131M | 2.6% | $107.94 | +40.8% | COM | 803607100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,783,761 | $116M | 2.3% | $38.64 | — | COM | G11196105 |
| IGV | ISHARES TR | 480,000 | $113M | 2.2% | — | — | Put | 464287515 |
| DT | DYNATRACE INC | 2,645,050 | $109M | 2.1% | $30.56 | +34.0% | COM NEW | 268150109 |
| ROP | ROPER TECHNOLOGIES INC | 253,200 | $100M | 2.0% | $300.79 | +33.9% | COM | 776696106 |
| TWLO | TWILIO INC | 387,997 | $95.87M | 1.9% | $104.27 | +136.4% | CL A | 90138F102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 91,000 | $87.88M | 1.7% | $668.92 | +38.7% | COM | 592688105 |
| LOW | LOWES COS INC | 514,300 | $85.3M | 1.7% | $52.66 | +165.6% | COM | 548661107 |
| — | MYOKARDIA INC | 621,000 | $84.66M | 1.7% | $49.00 | — | COM | 62857M105 |
| POOL | POOL CORP | 249,800 | $83.57M | 1.6% | $189.10 | +53.9% | COM | 73278L105 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $83.45M | 1.6% | $66.56 | +44.9% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 201,000 | $79.02M | 1.5% | $271.72 | +36.1% | COM | 45168D104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,275,100 | $76.45M | 1.5% | $36.23 | +63.2% | COM UNIT PART IN | 65341B106 |
| FVRR | FIVERR INTL LTD | 516,893 | $71.84M | 1.4% | $64.20 | +67.0% | ORD SHS | M4R82T106 |
| TT | TRANE TECHNOLOGIES PLC | 590,000 | $71.54M | 1.4% | $85.90 | +21.9% | SHS | G8994E103 |
| — | KARUNA THERAPEUTICS INC | 901,077 | $69.67M | 1.4% | $59.46 | — | COM | 48576A100 |
| HUBS | HUBSPOT INC | 235,672 | $68.87M | 1.3% | $94.25 | +178.1% | COM | 443573100 |
| — | LAM RESEARCH CORP | 201,806 | $66.95M | 1.3% | $71.10 | — | COM | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 356,600 | $64.52M | 1.3% | $66.08 | +38.5% | COM | 679580100 |
| ASML | ASML HOLDING N V | 172,000 | $63.51M | 1.2% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| TREX | TREX CO INC | 882,000 | $63.15M | 1.2% | $59.31 | +16.6% | COM | 89531P105 |
| VRSK | VERISK ANALYTICS INC | 333,400 | $61.78M | 1.2% | $160.04 | +10.5% | COM | 92345Y106 |
| PLRX | PLIANT THERAPEUTICS INC | 2,838,125 | $61.69M | 1.2% | $26.54 | -5.8% | COM | 729139105 |
| DHI | D R HORTON INC | 719,600 | $54.42M | 1.1% | $48.66 | +33.0% | COM | 23331A109 |
| ANNX | ANNEXON INC | 1,773,111 | $52.4M | 1.0% | $23.46 | 0.0% | COM ADDED | 03589W102 |
| — | INPHI CORP | 454,378 | $51M | 1.0% | $14.86 | — | COM | 45772F107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $50.55M | 1.0% | $17.02 | +6.1% | COM | 19459J104 |
| — | MIRATI THERAPEUTICS INC | 301,000 | $49.98M | 1.0% | $98.17 | — | COM | 60468T105 |
| — | APTIV PLC | 537,000 | $49.23M | 1.0% | $66.88 | — | SHS | G6095L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 887,300 | $46.63M | 0.9% | $45.29 | — | PARTNERSHIP UNIT | G16258108 |
| ECL | ECOLAB INC | 230,000 | $45.96M | 0.9% | $188.44 | 0.0% | COM | 278865100 |
| — | TRILLIUM THERAPEUTICS INC | 3,197,008 | $45.43M | 0.9% | $9.33 | — | COM NEW | 89620X506 |
| CCI | CROWN CASTLE INTL CORP NEW | 271,300 | $45.17M | 0.9% | $59.00 | +118.7% | COM | 22822V101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,044,018 | $44.88M | 0.9% | $39.22 | 0.0% | COM CL A | 98980F104 |
| CTAS | CINTAS CORP | 133,000 | $44.27M | 0.9% | $72.90 | 0.0% | COM | 172908105 |
| RNG | RINGCENTRAL INC | 159,349 | $43.76M | 0.9% | $217.94 | +27.5% | CL A | 76680R206 |
| — | BLUEPRINT MEDICINES CORP | 462,000 | $42.83M | 0.8% | $53.89 | — | COM | 09627Y109 |
| — | GW PHARMACEUTICALS PLC | 436,000 | $42.45M | 0.8% | $120.46 | — | ADS | 36197T103 |
| ARGX | ARGENX SE | 160,000 | $42M | 0.8% | $105.59 | — | SPONSORED ADR | 04016X101 |
| SPT | SPROUT SOCIAL INC | 980,007 | $37.73M | 0.7% | $31.71 | 0.0% | COM CL A | 85209W109 |
| MGA | MAGNA INTL INC | 793,100 | $36.28M | 0.7% | $37.16 | +9.1% | COM | 559222401 |
| — | FREELINE THERAPEUTICS HLDGS | 2,343,304 | $35.62M | 0.7% | $15.20 | — | SPONSORED ADS ADDED | 35655L107 |
| PANW | PALO ALTO NETWORKS INC | 145,302 | $35.56M | 0.7% | $30.95 | +34.4% | COM | 697435105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,550,000 | $35.43M | 0.7% | $15.67 | +57.2% | COM | 77313F106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 826,900 | $34.95M | 0.7% | $13.60 | +111.6% | COM | 41068X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 360,200 | $34.64M | 0.7% | $64.01 | +80.7% | COM | 64125C109 |
| DDOG | DATADOG INC | 335,335 | $34.26M | 0.7% | $36.32 | +139.7% | CL A COM | 23804L103 |
| — | SPLUNK INC | 181,237 | $34.1M | 0.7% | $78.74 | — | COM | 848637104 |
| — | TURNING POINT THERAPEUTICS I | 383,000 | $33.46M | 0.7% | $64.59 | — | COM | 90041T108 |
| IMVT | IMMUNOVANT INC | 932,000 | $32.8M | 0.6% | $24.27 | +23.9% | COM | 45258J102 |
| VCYT | VERACYTE INC | 930,000 | $30.22M | 0.6% | $10.55 | +201.2% | COM | 92337F107 |
| NOVT | NOVANTA INC | 282,492 | $29.76M | 0.6% | $86.27 | +22.5% | COM | 67000B104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 535,000 | $29.5M | 0.6% | $43.37 | — | COM | 37890U108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 911,416 | $28.82M | 0.6% | $38.35 | -8.7% | COM | 98943L107 |
| ROL | ROLLINS INC | 485,000 | $26.28M | 0.5% | $22.98 | +40.7% | COM | 775711104 |
| LII | LENNOX INTL INC | 95,000 | $25.9M | 0.5% | $202.24 | +23.7% | COM | 526107107 |
| — | KALA PHARMACEUTICALS INC | 3,450,000 | $25.88M | 0.5% | $9.04 | — | COM | 483119103 |
| VMC | VULCAN MATLS CO | 187,000 | $25.35M | 0.5% | $112.11 | +7.3% | COM | 929160109 |
| — | AVROBIO INC | 1,905,307 | $24.81M | 0.5% | $21.10 | — | COM | 05455M100 |
| CGNX | COGNEX CORP | 359,000 | $23.37M | 0.5% | $51.16 | +19.1% | COM | 192422103 |
| OKTA | OKTA INC | 108,000 | $23.1M | 0.5% | $82.59 | +152.4% | CL A | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,977 | $22.99M | 0.4% | $94.73 | +28.3% | COM | 83088M102 |
| — | SMARTSHEET INC | 437,000 | $21.6M | 0.4% | $38.25 | — | COM CL A | 83200N103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,680,000 | $21.15M | 0.4% | $14.95 | -16.4% | COM | 483497103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,347,000 | $21.11M | 0.4% | $22.32 | -31.5% | COM | 22663K107 |
| — | ATLANTICA SUSTAINABLE INFR P | 736,000 | $21.06M | 0.4% | $19.16 | — | SHS | G0751N103 |
| MDB | MONGODB INC | 87,797 | $20.33M | 0.4% | $145.81 | +48.7% | CL A | 60937P106 |
| — | SEATTLE GENETICS INC | 102,500 | $20.06M | 0.4% | $115.38 | — | COM | 812578102 |
| — | SUTRO BIOPHARMA INC | 1,985,975 | $19.96M | 0.4% | $10.78 | — | COM | 869367102 |
| MPWR | MONOLITHIC PWR SYS INC | 70,975 | $19.84M | 0.4% | $250.15 | 0.0% | COM | 609839105 |
| ADCT | ADC THERAPEUTICS SA | 580,483 | $19.15M | 0.4% | $41.97 | +3.1% | SHS | H0036K147 |
| XPO | XPO LOGISTICS INC | 220,000 | $18.63M | 0.4% | $13.09 | +119.7% | COM | 983793100 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $17.74M | 0.3% | $171.34 | +31.0% | COM NEW | 46120E602 |
| RGEN | REPLIGEN CORP | 119,000 | $17.56M | 0.3% | $39.88 | +258.5% | COM | 759916109 |
| NRIX | NURIX THERAPEUTICS INC | 497,740 | $17.38M | 0.3% | $25.20 | 0.0% | COM ADDED | 67080M103 |
| — | 89BIO INC | 675,000 | $17.32M | 0.3% | $24.08 | — | COM | 282559103 |
| REGN | REGENERON PHARMACEUTICALS | 30,900 | $17.3M | 0.3% | $410.21 | +47.0% | COM | 75886F107 |
| — | BROOKFIELD RENEWABLE CORP | 285,200 | $16.71M | 0.3% | $58.60 | — | CL A SUB VTG ADDED | 11284V105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 450,000 | $16.5M | 0.3% | $25.13 | +37.8% | COM | 71722W107 |
| — | CHEMOCENTRYX INC | 297,000 | $16.28M | 0.3% | $56.41 | — | COM | 16383L106 |
| — | JAMF HLDG CORP | 430,000 | $16.17M | 0.3% | $37.61 | — | COM ADDED | 47074L105 |
| — | ACCELERON PHARMA INC | 142,900 | $16.08M | 0.3% | $89.87 | — | COM | 00434H108 |
| — | MAGENTA THERAPEUTICS INC | 2,359,646 | $16.05M | 0.3% | $11.76 | — | COM | 55910K108 |
| — | EIDOS THERAPEUTICS INC | 317,417 | $16.04M | 0.3% | $49.50 | — | COM | 28249H104 |
| — | ESSA PHARMA INC | 2,335,169 | $15.31M | 0.3% | $3.45 | — | COM NEW | 29668H708 |
| XENE | XENON PHARMACEUTICALS INC | 1,274,100 | $14.1M | 0.3% | $9.84 | +19.6% | COM | 98420N105 |
| LW | LAMB WESTON HLDGS INC | 203,000 | $13.45M | 0.3% | $74.22 | -20.9% | COM | 513272104 |
| — | ALLAKOS INC | 160,000 | $13.03M | 0.3% | $44.49 | — | COM | 01671P100 |
| — | CHIASMA INC | 3,000,326 | $12.9M | 0.3% | $4.65 | — | COM | 16706W102 |
| — | DECIPHERA PHARMACEUTICALS IN | 243,000 | $12.47M | 0.2% | $41.17 | — | COM | 24344T101 |
| KURA | KURA ONCOLOGY INC | 400,000 | $12.26M | 0.2% | $22.08 | 0.0% | COM | 50127T109 |
| MKC | MCCORMICK & CO INC | 62,600 | $12.15M | 0.2% | $69.75 | +25.7% | COM NON VTG | 579780206 |
| XNCR | XENCOR INC | 300,000 | $11.64M | 0.2% | $21.74 | +59.8% | COM | 98401F105 |
| RLAY | RELAY THERAPEUTICS INC | 250,000 | $10.65M | 0.2% | $38.13 | 0.0% | COM ADDED | 75943R102 |
| CIEN | CIENA CORP | 267,000 | $10.6M | 0.2% | $49.71 | +5.9% | COM NEW | 171779309 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 699,200 | $10.32M | 0.2% | $13.34 | +14.3% | COM | 87164F105 |
| IMTX | IMMATICS N.V | 800,000 | $8.488M | 0.2% | $10.53 | 0.0% | SHS ADDED | N44445109 |
| PLD | PROLOGIS INC. | 76,500 | $7.697M | 0.2% | $73.37 | +17.5% | COM | 74340W103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 506,179 | $7.507M | 0.1% | $5.05 | +132.0% | COM NEW | 15117B202 |
| A | AGILENT TECHNOLOGIES INC | 73,400 | $7.409M | 0.1% | $76.86 | +21.3% | COM | 00846U101 |
| GLPG | GALAPAGOS NV | 51,000 | $7.237M | 0.1% | $100.22 | — | SPON ADR | 36315X101 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,120,000 | $6.787M | 0.1% | $9.07 | -22.3% | COM | 31447P100 |
| ITT | ITT INC | 101,300 | $5.982M | 0.1% | $55.93 | +8.4% | COM | 45073V108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,100 | $5.936M | 0.1% | $115.31 | +16.3% | COM | 015271109 |
| ARVN | ARVINAS INC | 230,000 | $5.43M | 0.1% | $46.77 | -38.0% | COM | 04335A105 |
| STE | STERIS PLC | 29,200 | $5.145M | 0.1% | $147.45 | +3.4% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 18,500 | $5.135M | 0.1% | $46.06 | +30.9% | COM | 65339F101 |
| ENTG | ENTEGRIS INC | 59,061 | $4.391M | 0.1% | $62.89 | +4.4% | COM | 29362U104 |
| KLAC | KLA CORP | 22,374 | $4.335M | 0.1% | $165.82 | +12.3% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 26,500 | $4.309M | 0.1% | $147.54 | +10.1% | COM | 426281101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,200 | $4.275M | 0.1% | $100.53 | +8.7% | COM | 33616C100 |
| AWK | AMERICAN WATER WORKS CO INC | 28,900 | $4.187M | 0.1% | $114.01 | +12.1% | COM | 030420103 |
| CWEN | CLEARWAY ENERGY INC | 150,100 | $4.047M | 0.1% | $18.69 | 0.0% | CL C | 18539C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,800 | $3.785M | 0.1% | $124.26 | +0.6% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $3.762M | 0.1% | $174.67 | +19.2% | COM | 824348106 |
| — | EXACT SCIENCES CORP | 2,411,000 | $3.743M | 0.1% | $1.28 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| EQIX | EQUINIX INC | 4,700 | $3.573M | 0.1% | $500.33 | +36.6% | COM | 29444U700 |
| — | AMERICAN WELL CORP | 110,091 | $3.263M | 0.1% | $29.64 | — | CL A ADDED | 03044L105 |
| — | NEUROCRINE BIOSCIENCES INC | 2,139,000 | $2.963M | 0.1% | $1.40 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ZTS | ZOETIS INC | 17,600 | $2.911M | 0.1% | $125.34 | +17.0% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 20,500 | $2.32M | 0.0% | $98.44 | +2.9% | COM | 94106L109 |
| SYY | SYSCO CORP | 36,900 | $2.296M | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| FHN | FIRST HORIZON NATL CORP | 217,800 | $2.054M | 0.0% | $7.35 | +4.9% | COM | 320517105 |
| IEX | IDEX CORP | 11,000 | $2.007M | 0.0% | $155.78 | +4.2% | COM | 45167R104 |
| DPZ | DOMINOS PIZZA INC | 4,700 | $1.999M | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| SNPS | SYNOPSYS INC | 9,238 | $1.977M | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| — | ENTASIS THERAPEUTICS HLDGS I | 879,541 | $1.705M | 0.0% | $7.05 | — | COM | 293614103 |
| MSCI | MSCI INC | 4,500 | $1.606M | 0.0% | $313.30 | +9.8% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,200 | $1.475M | 0.0% | $81.04 | — | SPONSORED ADS | 874039100 |
| — | IMMATICS N.V | 400,000 | $1.38M | 0.0% | $3.45 | — | *W EXP 07/01/202 ADDED | N44445117 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,169 | $700K | 0.0% | $28.96 | — | COM | 518415104 |
| — | OUTSET MED INC | 13,636 | $682K | 0.0% | $50.01 | — | COM ADDED | 690145107 |
| DOCU | DOCUSIGN INC | 2,925 | $630K | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| SLAB | SILICON LABORATORIES INC | 4,368 | $427K | 0.0% | $100.56 | 0.0% | COM | 826919102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,108 | $337K | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| — | OAK STR HEALTH INC | 5,000 | $267K | 0.0% | $53.40 | — | COM ADDED | 67181A107 |