CIK: 0001442891 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $6,521,095 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 1,704,148 | $284,218 | 4.4% | $38.90 | — | SPONSORED ADR | 04351P101 |
| EXAS | EXACT SCIENCES CORP | 1,740,000 | $230,533 | 3.5% | $81.47 | +48.4% | COM | 30063P105 |
| TTD | THE TRADE DESK INC | 271,718 | $217,646 | 3.3% | $6.77 | +1015.6% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,002,285 | $212,304 | 3.3% | $56.47 | +176.0% | CL A | 22788C105 |
| FIVN | FIVE9 INC | 1,169,268 | $203,920 | 3.1% | $34.31 | +343.3% | COM | 338307101 |
| — | PRAXIS PRECISION MEDICINES I | 3,513,081 | $183,766 | 2.8% | $52.31 | — | COM ADDED | 74006W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 931,512 | $158,813 | 2.4% | $107.94 | +37.3% | COM | 803607100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,783,761 | $152,886 | 2.3% | $38.64 | — | COM | G11196105 |
| TWLO | TWILIO INC | 391,090 | $132,384 | 2.0% | $104.27 | +199.7% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 306,200 | $132,000 | 2.0% | $317.66 | +25.4% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 240,000 | $119,969 | 1.8% | $300.28 | +49.0% | COM | 45168D104 |
| DT | DYNATRACE INC | 2,714,008 | $117,435 | 1.8% | $30.79 | +29.0% | COM NEW | 268150109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 103,000 | $117,387 | 1.8% | $718.74 | +52.6% | COM | 592688105 |
| FVRR | FIVERR INTL LTD | 526,971 | $102,812 | 1.6% | $66.43 | +172.4% | ORD SHS | M4R82T106 |
| — | LAM RESEARCH CORP | 204,081 | $96,381 | 1.5% | $75.58 | — | COM | 512807108 |
| HUBS | HUBSPOT INC | 236,987 | $93,951 | 1.4% | $94.25 | +272.4% | COM | 443573100 |
| POOL | POOL CORP | 251,800 | $93,795 | 1.4% | $189.10 | +73.8% | COM | 73278L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,898,851 | $91,582 | 1.4% | $40.95 | +5.2% | COM CL A | 98980F104 |
| — | KARUNA THERAPEUTICS INC | 901,077 | $91,540 | 1.4% | $59.46 | — | COM | 48576A100 |
| W | WAYFAIR INC | 402,000 | $90,776 | 1.4% | $62.63 | +323.8% | CL A | 94419L101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,335,200 | $89,525 | 1.4% | $37.51 | +71.9% | COM UNIT PART IN | 65341B106 |
| TT | TRANE TECHNOLOGIES PLC | 607,100 | $88,127 | 1.4% | $87.12 | +48.4% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 419,300 | $87,042 | 1.3% | $165.79 | +13.5% | COM | 92345Y106 |
| LOW | LOWES COS INC | 526,300 | $84,476 | 1.3% | $54.83 | +170.0% | COM | 548661107 |
| ASML | ASML HOLDING N V | 172,000 | $83,888 | 1.3% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $82,466 | 1.3% | $66.56 | +49.9% | COM | 94106B101 |
| RNG | RINGCENTRAL INC | 215,898 | $81,819 | 1.3% | $242.33 | +28.4% | CL A | 76680R206 |
| TREX | TREX CO INC | 882,000 | $73,841 | 1.1% | $59.31 | +29.0% | COM | 89531P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 364,000 | $71,046 | 1.1% | $66.71 | +45.6% | COM | 679580100 |
| — | TURNING POINT THERAPEUTICS I | 583,000 | $71,039 | 1.1% | $84.23 | — | COM | 90041T108 |
| — | TRILLIUM THERAPEUTICS INC | 4,781,448 | $70,335 | 1.1% | $11.12 | — | COM NEW | 89620X506 |
| — | APTIV PLC | 537,000 | $69,966 | 1.1% | $66.88 | — | SHS | G6095L109 |
| PLRX | PLIANT THERAPEUTICS INC | 2,838,125 | $64,482 | 1.0% | $26.54 | -5.5% | COM | 729139105 |
| CTAS | CINTAS CORP | 179,000 | $63,269 | 1.0% | $75.39 | +9.6% | COM | 172908105 |
| MGA | MAGNA INTL INC | 803,300 | $56,874 | 0.9% | $37.32 | +34.0% | COM | 559222401 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,236,000 | $53,333 | 0.8% | $44.69 | — | PARTNERSHIP UNIT | G16258108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 832,200 | $52,786 | 0.8% | $13.60 | +192.3% | COM | 41068X100 |
| PANW | PALO ALTO NETWORKS INC | 148,523 | $52,784 | 0.8% | $31.30 | +49.3% | COM | 697435105 |
| DHI | D R HORTON INC | 759,800 | $52,365 | 0.8% | $49.75 | +39.2% | COM | 23331A109 |
| VITL | VITAL FARMS INC | 2,053,232 | $51,967 | 0.8% | $31.60 | 0.0% | COM | 92847W103 |
| — | BLUEPRINT MEDICINES CORP | 462,000 | $51,813 | 0.8% | $53.89 | — | COM | 09627Y109 |
| — | SUTRO BIOPHARMA INC | 2,370,975 | $51,474 | 0.8% | $12.56 | — | COM | 869367102 |
| ECL | ECOLAB INC | 230,000 | $49,763 | 0.8% | $188.44 | +4.8% | COM | 278865100 |
| ANNX | ANNEXON INC | 2,004,616 | $49,177 | 0.8% | $23.72 | +8.5% | COM | 03589W102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $48,632 | 0.7% | $17.02 | +14.7% | COM | 19459J104 |
| YETI | YETI HLDGS INC | 690,000 | $47,244 | 0.7% | $59.19 | 0.0% | COM | 98585X104 |
| ARGX | ARGENX SE | 160,000 | $47,054 | 0.7% | $105.59 | — | SPONSORED ADR | 04016X101 |
| SPT | SPROUT SOCIAL INC | 1,014,920 | $46,088 | 0.7% | $32.26 | +47.6% | COM CL A | 85209W109 |
| DDOG | DATADOG INC | 467,403 | $46,011 | 0.7% | $54.25 | +83.9% | CL A COM | 23804L103 |
| VCYT | VERACYTE INC | 930,000 | $45,514 | 0.7% | $10.55 | +339.1% | COM | 92337F107 |
| — | ALLAKOS INC | 317,000 | $44,380 | 0.7% | $91.79 | — | COM | 01671P100 |
| — | FREELINE THERAPEUTICS HLDGS | 2,485,656 | $44,266 | 0.7% | $15.35 | — | SPONSORED ADS | 35655L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 277,400 | $44,159 | 0.7% | $60.51 | +111.2% | COM | 22822V101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,946,000 | $43,279 | 0.7% | $18.08 | +14.7% | COM | 87164F105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 832,000 | $43,214 | 0.7% | $38.35 | +17.6% | COM | 98943L107 |
| IMVT | IMMUNOVANT INC | 932,000 | $43,049 | 0.7% | $24.27 | +90.5% | COM | 45258J102 |
| — | EIDOS THERAPEUTICS INC | 317,417 | $41,766 | 0.6% | $49.50 | — | COM | 28249H104 |
| CWEN | CLEARWAY ENERGY INC | 1,247,300 | $39,826 | 0.6% | $22.48 | +2.3% | CL C | 18539C204 |
| EDIT | EDITAS MEDICINE INC | 583,900 | $37,954 | 0.6% | — | — | Put | 28106W103 |
| KURA | KURA ONCOLOGY INC | 1,060,000 | $34,620 | 0.5% | $30.21 | +16.3% | COM | 50127T109 |
| NRIX | NURIX THERAPEUTICS INC | 1,050,000 | $34,524 | 0.5% | $29.37 | +12.8% | COM | 67080M103 |
| ADCT | ADC THERAPEUTICS SA | 1,075,000 | $34,411 | 0.5% | $37.74 | -13.2% | SHS | H0036K147 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 353,000 | $33,835 | 0.5% | $64.01 | +50.9% | COM | 64125C109 |
| NOVT | NOVANTA INC | 280,000 | $33,102 | 0.5% | $86.27 | +35.2% | COM | 67000B104 |
| GNRC | GENERAC HLDGS INC | 143,000 | $32,520 | 0.5% | $215.21 | 0.0% | COM | 368736104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,837,108 | $32,186 | 0.5% | $14.43 | +24.7% | COM NEW | 15117B202 |
| MDB | MONGODB INC | 88,980 | $31,947 | 0.5% | $147.58 | +89.2% | CL A | 60937P106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,680,000 | $31,903 | 0.5% | $14.95 | +14.7% | COM | 483497103 |
| NTLA | INTELLIA THERAPEUTICS INC | 551,400 | $30,327 | 0.5% | — | — | Put | 45826J105 |
| — | SMARTSHEET INC | 437,000 | $30,280 | 0.5% | $38.25 | — | COM CL A | 83200N103 |
| CGNX | COGNEX CORP | 359,000 | $28,822 | 0.4% | $51.16 | +35.0% | COM | 192422103 |
| — | MIRATI THERAPEUTICS INC | 129,471 | $28,437 | 0.4% | $98.17 | — | COM | 60468T105 |
| ROL | ROLLINS INC | 727,500 | $28,423 | 0.4% | $27.44 | +32.5% | COM | 775711104 |
| SWKS | SKYWORKS SOLUTIONS INC | 180,547 | $27,602 | 0.4% | $98.94 | +29.8% | COM | 83088M102 |
| OKTA | OKTA INC | 108,000 | $27,460 | 0.4% | $82.59 | +187.8% | CL A | 679295105 |
| — | BROOKFIELD RENEWABLE CORP | 467,400 | $27,235 | 0.4% | $58.47 | — | CL A SUB VTG | 11284V105 |
| MPWR | MONOLITHIC PWR SYS INC | 72,859 | $26,683 | 0.4% | $251.66 | +22.6% | COM | 609839105 |
| — | ESSA PHARMA INC | 2,335,169 | $26,466 | 0.4% | $3.45 | — | COM NEW | 29668H708 |
| XPO | XPO LOGISTICS INC | 220,000 | $26,224 | 0.4% | $13.09 | +176.7% | COM | 983793100 |
| LII | LENNOX INTL INC | 95,000 | $26,027 | 0.4% | $202.24 | +32.1% | COM | 526107107 |
| KROS | KEROS THERAPEUTICS INC | 346,000 | $24,407 | 0.4% | $63.02 | 0.0% | COM | 492327101 |
| — | CHEMOCENTRYX INC | 387,000 | $23,963 | 0.4% | $57.69 | — | COM | 16383L106 |
| SHC | SOTERA HEALTH CO | 870,000 | $23,873 | 0.4% | $26.84 | 0.0% | COM ADDED | 83601L102 |
| — | GW PHARMACEUTICALS PLC | 206,000 | $23,774 | 0.4% | $120.46 | — | ADS | 36197T103 |
| — | KALA PHARMACEUTICALS INC | 3,450,000 | $23,391 | 0.4% | $9.04 | — | COM | 483119103 |
| RGEN | REPLIGEN CORP | 119,000 | $22,804 | 0.3% | $39.88 | +356.3% | COM | 759916109 |
| — | LONGVIEW ACQUISITION CORP | 1,118,000 | $22,125 | 0.3% | $19.79 | — | COM CL A | 543195101 |
| XNCR | XENCOR INC | 506,000 | $22,077 | 0.3% | $29.72 | +39.1% | COM | 98401F105 |
| — | 89BIO INC | 869,000 | $21,178 | 0.3% | $24.14 | — | COM | 282559103 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $20,452 | 0.3% | $171.34 | +44.9% | COM NEW | 46120E602 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 600,000 | $19,932 | 0.3% | $28.98 | +39.8% | COM | 71722W107 |
| MASS | 908 DEVICES INC | 333,283 | $18,980 | 0.3% | $58.41 | 0.0% | COM ADDED | 65443P102 |
| — | ACCELERON PHARMA INC | 142,900 | $18,283 | 0.3% | $89.87 | — | COM | 00434H108 |
| — | AVROBIO INC | 1,305,307 | $18,196 | 0.3% | $21.10 | — | COM | 05455M100 |
| — | SEAGEN INC | 102,500 | $17,952 | 0.3% | $175.14 | — | COM ADDED | 81181C104 |
| LW | LAMB WESTON HLDGS INC | 203,000 | $15,984 | 0.2% | $74.22 | -9.8% | COM | 513272104 |
| XENE | XENON PHARMACEUTICALS INC | 1,030,140 | $15,844 | 0.2% | $9.84 | +18.9% | COM | 98420N105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 341,473 | $15,824 | 0.2% | $33.40 | 0.0% | COM ADDED | 82835W108 |
| REGN | REGENERON PHARMACEUTICALS | 30,900 | $14,928 | 0.2% | $410.21 | +30.9% | COM | 75886F107 |
| ORIC | ORIC PHARMACEUTICALS INC | 430,000 | $14,556 | 0.2% | $28.69 | 0.0% | COM | 68622P109 |
| CIEN | CIENA CORP | 267,000 | $14,111 | 0.2% | $49.71 | -10.6% | COM NEW | 171779309 |
| — | DECIPHERA PHARMACEUTICALS IN | 243,000 | $13,868 | 0.2% | $41.17 | — | COM | 24344T101 |
| — | CHIASMA INC | 3,000,326 | $13,051 | 0.2% | $4.65 | — | COM | 16706W102 |
| MKC | MCCORMICK & CO INC | 128,840 | $12,317 | 0.2% | $77.49 | +9.4% | COM NON VTG | 579780206 |
| ABCL | ABCELLERA BIOLOGICS INC | 300,000 | $12,072 | 0.2% | $45.73 | 0.0% | COM ADDED | 00288U106 |
| GLPG | GALAPAGOS NV | 112,000 | $11,086 | 0.2% | $99.55 | — | SPON ADR | 36315X101 |
| A | AGILENT TECHNOLOGIES INC | 92,500 | $10,960 | 0.2% | $83.07 | +28.7% | COM | 00846U101 |
| — | APTOSE BIOSCIENCES INC | 2,299,000 | $10,070 | 0.2% | $4.38 | — | COM NEW | 03835T200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,300 | $9,448 | 0.1% | $111.40 | +15.2% | COM | 33616C100 |
| PLD | PROLOGIS INC. | 91,100 | $9,079 | 0.1% | $75.62 | +15.6% | COM | 74340W103 |
| ITT | ITT INC | 117,800 | $9,073 | 0.1% | $57.89 | +20.7% | COM | 45073V108 |
| FHN | FIRST HORIZON CORPORATION | 693,700 | $8,852 | 0.1% | $9.00 | +8.4% | COM | 320517105 |
| IMTX | IMMATICS N.V | 800,000 | $8,632 | 0.1% | $10.53 | +0.1% | SHS | N44445109 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,120,000 | $8,344 | 0.1% | $9.07 | -16.0% | COM | 31447P100 |
| — | MAGENTA THERAPEUTICS INC | 1,000,000 | $7,840 | 0.1% | $11.76 | — | COM | 55910K108 |
| ENTG | ENTEGRIS INC | 77,629 | $7,460 | 0.1% | $68.33 | +25.3% | COM | 29362U104 |
| — | KINNATE BIOPHARMA INC | 175,000 | $6,962 | 0.1% | $39.78 | — | COM ADDED | 49705R105 |
| KLAC | KLA CORP | 25,498 | $6,602 | 0.1% | $172.51 | +27.8% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 40,132 | $6,501 | 0.1% | $148.04 | +0.7% | COM | 426281101 |
| — | PALO ALTO NETWORKS INC | 4,334,000 | $6,124 | 0.1% | $1.41 | — | NOTE 0.750% 7/0 | 697435AD7 |
| STE | STERIS PLC | 31,650 | $5,999 | 0.1% | $149.84 | +19.0% | SHS USD | G8473T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,300 | $5,757 | 0.1% | $115.31 | +15.9% | COM | 015271109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 400,000 | $5,644 | 0.1% | $22.32 | -37.6% | COM | 22663K107 |
| PNR | PENTAIR PLC | 100,100 | $5,314 | 0.1% | $47.98 | 0.0% | SHS | G7S00T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,466 | $4,928 | 0.1% | $273.42 | 0.0% | CL A | 78410G104 |
| — | EXACT SCIENCES CORP | 2,411,000 | $4,578 | 0.1% | $1.28 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SNPS | SYNOPSYS INC | 17,309 | $4,487 | 0.1% | $216.20 | +6.7% | COM | 871607107 |
| AWK | AMERICAN WATER WORKS CO INC | 28,900 | $4,435 | 0.1% | $114.01 | +22.2% | COM | 030420103 |
| SYY | SYSCO CORP | 55,000 | $4,084 | 0.1% | $53.58 | +12.0% | COM | 871829107 |
| ZTS | ZOETIS INC | 22,200 | $3,674 | 0.1% | $131.58 | +18.1% | CL A | 98978V103 |
| — | NEUROCRINE BIOSCIENCES INC | 2,569,000 | $3,570 | 0.1% | $1.40 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,900 | $3,504 | 0.1% | $135.29 | — | COM | 82669G104 |
| IEX | IDEX CORP | 17,524 | $3,491 | 0.1% | $164.33 | +8.8% | COM | 45167R104 |
| MSCI | MSCI INC | 7,150 | $3,193 | 0.0% | $335.22 | +11.1% | COM | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,220 | $3,116 | 0.0% | $124.26 | +8.9% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 4,200 | $3,087 | 0.0% | $174.67 | +29.8% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,200 | $2,894 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,800 | $2,813 | 0.0% | $89.29 | — | SPONSORED ADS | 874039100 |
| — | AMERICAN WELL CORP | 110,091 | $2,789 | 0.0% | $29.64 | — | CL A | 03044L105 |
| GRMN | GARMIN LTD | 20,900 | $2,501 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 18,800 | $2,496 | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| MAX | MEDIAALPHA INC | 61,611 | $2,407 | 0.0% | $38.77 | 0.0% | CL A ADDED | 58450V104 |
| FOUR | SHIFT4 PMTS INC | 31,860 | $2,402 | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 879,541 | $2,064 | 0.0% | $7.05 | — | COM | 293614103 |
| VFC | V F CORP | 23,600 | $2,016 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,524 | $1,882 | 0.0% | $83.88 | +2.9% | COM | 007903107 |
| EQIX | EQUINIX INC | 2,520 | $1,800 | 0.0% | $500.33 | +34.9% | COM | 29444U700 |
| FATE | FATE THERAPEUTICS INC | 18,900 | $1,796 | 0.0% | — | — | Put | 31189P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,944 | $1,601 | 0.0% | $34.16 | — | COM | 518415104 |
| — | OUTSET MED INC | 26,237 | $1,491 | 0.0% | $53.29 | — | COM | 690145107 |
| DPZ | DOMINOS PIZZA INC | 3,110 | $1,193 | 0.0% | $372.39 | -1.1% | COM | 25754A201 |
| SLAB | SILICON LABORATORIES INC | 9,198 | $1,171 | 0.0% | $106.91 | +5.4% | COM | 826919102 |
| — | IMMATICS N.V | 400,000 | $1,152 | 0.0% | $3.45 | — | *W EXP 07/01/202 | N44445117 |
| DOCU | DOCUSIGN INC | 4,819 | $1,071 | 0.0% | $214.27 | +4.8% | COM | 256163106 |
| LMND | LEMONADE INC | 17,000 | $935 | 0.0% | — | — | Put | 52567D107 |
| — | NEW RELIC INC | 12,000 | $660 | 0.0% | — | — | Put | 64829B100 |
| — | AMERICAN WELL CORP | 21,000 | $525 | 0.0% | $29.64 | — | Put | 03044L105 |
| APPN | APPIAN CORP | 3,000 | $375 | 0.0% | — | — | Put | 03782L101 |