Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $6.748B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 1,740,000 | $229M | 3.4% | $81.47 | +68.0% | COM | 30063P105 |
| ASND | ASCENDIS PHARMA A/S | 1,698,648 | $219M | 3.2% | $38.90 | — | SPONSORED ADR | 04351P101 |
| FIVN | FIVE9 INC | 1,178,742 | $184M | 2.7% | $34.31 | +398.0% | COM | 338307101 |
| TTD | THE TRADE DESK INC | 274,325 | $179M | 2.6% | $6.77 | +1041.7% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 891,285 | $163M | 2.4% | $56.47 | +274.7% | CL A | 22788C105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,015,000 | $138M | 2.0% | $42.05 | — | COM | G11196105 |
| TWLO | TWILIO INC | 392,090 | $134M | 2.0% | $104.27 | +259.2% | CL A | 90138F102 |
| DT | DYNATRACE INC | 2,677,808 | $129M | 1.9% | $30.79 | +57.5% | COM NEW | 268150109 |
| ROP | ROPER TECHNOLOGIES INC | 310,700 | $125M | 1.9% | $318.71 | +22.3% | COM | 776696106 |
| — | LAM RESEARCH CORP | 204,446 | $122M | 1.8% | $75.58 | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 103,000 | $119M | 1.8% | $718.74 | +61.2% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 240,000 | $117M | 1.7% | $300.28 | +66.8% | COM | 45168D104 |
| — | KARUNA THERAPEUTICS INC | 971,077 | $117M | 1.7% | $63.84 | — | COM | 48576A100 |
| FVRR | FIVERR INTL LTD | 531,562 | $115M | 1.7% | $66.43 | +268.9% | ORD SHS | M4R82T106 |
| — | PRAXIS PRECISION MEDICINES, INC | 3,513,081 | $109M | 1.6% | $52.31 | — | COM | 74006W108 |
| HUBS | HUBSPOT INC | 236,987 | $108M | 1.6% | $94.25 | +366.2% | COM | 443573100 |
| ASML | ASML HOLDING N V | 172,000 | $106M | 1.6% | $107.12 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 620,800 | $103M | 1.5% | $88.41 | +64.5% | SHS | G8994E103 |
| LOW | LOWES COS INC | 519,400 | $98.78M | 1.5% | $54.83 | +186.3% | COM | 548661107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,349,100 | $98.32M | 1.5% | $37.91 | +102.8% | COM UNIT PART IN | 65341B106 |
| PLRX | PLIANT THERAPEUTICS INC | 2,471,892 | $97.22M | 1.4% | $26.54 | +22.4% | COM | 729139105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,947,351 | $95.22M | 1.4% | $41.18 | +22.0% | COM CL A | 98980F104 |
| DHI | D R HORTON INC | 1,062,893 | $94.72M | 1.4% | $56.82 | +31.2% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 379,085 | $91.14M | 1.4% | $68.23 | +53.6% | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 804,000 | $86.82M | 1.3% | $66.56 | +47.7% | COM | 94106B101 |
| POOL | POOL CORP | 250,200 | $86.38M | 1.3% | $189.10 | +73.8% | COM | 73278L105 |
| CTAS | CINTAS CORP | 244,200 | $83.35M | 1.2% | $76.87 | +5.3% | COM | 172908105 |
| — | TRILLIUM THERAPEUTICS INC | 7,659,000 | $82.26M | 1.2% | $10.97 | — | COM NEW | 89620X506 |
| TREX | TREX CO INC | 882,000 | $80.74M | 1.2% | $59.31 | +58.6% | COM | 89531P105 |
| W | WAYFAIR INC | 246,432 | $77.56M | 1.1% | $62.63 | +371.1% | CL A | 94419L101 |
| VRSK | VERISK ANALYTICS INC | 424,800 | $75.06M | 1.1% | $165.94 | +6.9% | COM | 92345Y106 |
| GNRC | GENERAC HLDGS INC | 229,200 | $75.05M | 1.1% | $245.11 | +20.2% | COM | 368736104 |
| MGA | MAGNA INTL INC | 848,000 | $74.66M | 1.1% | $39.01 | +77.6% | COM | 559222401 |
| — | APTIV PLC | 537,000 | $74.05M | 1.1% | $66.88 | — | SHS | G6095L109 |
| — | ESSA PHARMA INC | 2,405,169 | $69.87M | 1.0% | $4.19 | — | COM NEW | 29668H708 |
| ENTG | ENTEGRIS INC | 616,099 | $68.88M | 1.0% | $96.88 | +4.2% | COM | 29362U104 |
| RNG | RINGCENTRAL INC | 221,108 | $65.86M | 1.0% | $245.28 | +49.9% | CL A | 76680R206 |
| VITL | VITAL FARMS INC | 3,008,232 | $65.7M | 1.0% | $29.90 | -12.2% | COM | 92847W103 |
| — | PROMETHEUS BIOSCIENCES INC | 3,714,032 | $65.57M | 1.0% | $17.65 | — | COM ADDED | 74349U108 |
| ARGX | ARGENX SE | 214,000 | $58.93M | 0.9% | $148.44 | — | SPONSORED ADR | 04016X101 |
| SPT | SPROUT SOCIAL INC | 1,010,920 | $58.39M | 0.9% | $32.26 | +94.3% | COM CL A | 85209W109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $57.54M | 0.9% | $17.02 | +39.6% | COM | 19459J104 |
| ANNX | ANNEXON INC | 2,004,616 | $54.7M | 0.8% | $23.72 | +15.9% | COM | 03589W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 314,000 | $54.05M | 0.8% | $68.30 | +86.4% | COM | 22822V101 |
| — | SUTRO BIOPHARMA INC | 2,370,975 | $53.96M | 0.8% | $12.56 | — | COM | 869367102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 453,100 | $53.59M | 0.8% | $116.63 | — | SPONSORED ADS | 874039100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,236,000 | $52.65M | 0.8% | $44.69 | — | PARTNERSHIP UNIT | G16258108 |
| SRPT | SAREPTA THERAPEUTICS INC | 697,156 | $51.96M | 0.8% | $107.94 | -14.5% | COM | 803607100 |
| YETI | YETI HLDGS INC | 690,000 | $49.83M | 0.7% | $59.19 | +20.4% | COM | 98585X104 |
| CGEM | CULLINAN ONCOLOGY INC | 1,212,555 | $49.02M | 0.7% | $40.60 | 0.0% | COM ADDED | 230031106 |
| PANW | PALO ALTO NETWORKS INC | 149,237 | $48.06M | 0.7% | $31.30 | +89.9% | COM | 697435105 |
| — | TURNING POINT THERAPEUTICS I | 505,000 | $47.77M | 0.7% | $84.23 | — | COM | 90041T108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 474,000 | $46.1M | 0.7% | $74.44 | +40.9% | COM | 64125C109 |
| — | BROOKFIELD RENEWABLE CORP | 978,357 | $45.79M | 0.7% | $52.37 | — | CL A SUB VTG | 11284V105 |
| KURA | KURA ONCOLOGY INC | 1,617,573 | $45.73M | 0.7% | $30.70 | +3.0% | COM | 50127T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,016,993 | $45.1M | 0.7% | $18.24 | +23.9% | COM | 87164F105 |
| — | BLUEPRINT MEDICINES CORP | 462,000 | $44.92M | 0.7% | $53.89 | — | COM | 09627Y109 |
| — | ZYMEWORKS INC | 1,397,954 | $44.15M | 0.7% | $31.58 | — | COM | 98985W102 |
| BBIO | BRIDGEBIO PHARMA INC | 712,197 | $43.87M | 0.7% | $65.42 | 0.0% | COM | 10806X102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,062,433 | $42.49M | 0.6% | $15.36 | +49.5% | COM NEW | 15117B202 |
| IMVT | IMMUNOVANT INC | 2,473,000 | $39.67M | 0.6% | $25.58 | +3.1% | COM | 45258J102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 700,200 | $39.28M | 0.6% | $13.60 | +245.7% | COM | 41068X100 |
| DDOG | DATADOG INC | 470,903 | $39.24M | 0.6% | $54.25 | +77.7% | CL A COM | 23804L103 |
| NRIX | NURIX THERAPEUTICS INC | 1,200,000 | $37.31M | 0.6% | $30.43 | +24.3% | COM | 67080M103 |
| NOVT | NOVANTA INC | 280,000 | $36.93M | 0.5% | $86.27 | +52.3% | COM | 67000B104 |
| CWEN | CLEARWAY ENERGY INC | 1,303,400 | $36.68M | 0.5% | $22.54 | +5.5% | CL C | 18539C204 |
| MAX | MEDIAALPHA INC | 1,034,559 | $36.65M | 0.5% | $48.94 | +1.3% | CL A | 58450V104 |
| — | ALLAKOS INC | 317,000 | $36.38M | 0.5% | $91.79 | — | COM | 01671P100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 832,000 | $36.1M | 0.5% | $38.35 | +12.3% | COM | 98943L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,373,000 | $35.27M | 0.5% | $14.95 | +75.8% | COM | 483497103 |
| VCYT | VERACYTE INC | 651,000 | $34.99M | 0.5% | $10.55 | +445.8% | COM | 92337F107 |
| — | 89BIO INC | 1,268,539 | $30.04M | 0.4% | $24.00 | — | COM | 282559103 |
| — | FREELINE THERAPEUTICS HLDGS | 2,485,656 | $29.82M | 0.4% | $15.35 | — | SPONSORED ADS | 35655L107 |
| CGNX | COGNEX CORP | 359,000 | $29.79M | 0.4% | $51.16 | +57.9% | COM | 192422103 |
| LII | LENNOX INTL INC | 95,000 | $29.6M | 0.4% | $202.24 | +34.9% | COM | 526107107 |
| — | CHEMOCENTRYX INC | 560,000 | $28.69M | 0.4% | $55.70 | — | COM | 16383L106 |
| — | SMARTSHEET INC | 437,000 | $27.93M | 0.4% | $38.25 | — | COM CL A | 83200N103 |
| XPO | XPO LOGISTICS INC | 220,000 | $27.13M | 0.4% | $13.09 | +216.8% | COM | 983793100 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,547 | $27.07M | 0.4% | $98.94 | +54.6% | COM | 83088M102 |
| XENE | XENON PHARMACEUTICALS INC | 1,490,000 | $26.67M | 0.4% | $12.04 | +40.8% | COM | 98420N105 |
| KROS | KEROS THERAPEUTICS INC | 427,414 | $26.31M | 0.4% | $63.08 | +0.4% | COM | 492327101 |
| MPWR | MONOLITHIC PWR SYS INC | 74,159 | $26.19M | 0.4% | $253.41 | +38.6% | COM | 609839105 |
| ROL | ROLLINS INC | 727,500 | $25.04M | 0.4% | $27.44 | +22.8% | COM | 775711104 |
| OKTA | OKTA INC | 108,000 | $23.81M | 0.4% | $82.59 | +204.3% | CL A | 679295105 |
| MDB | MONGODB INC | 88,980 | $23.8M | 0.4% | $147.58 | +140.0% | CL A | 60937P106 |
| — | KALA PHARMACEUTICALS INC | 3,450,000 | $23.25M | 0.3% | $9.04 | — | COM | 483119103 |
| RGEN | REPLIGEN CORP | 119,000 | $23.14M | 0.3% | $39.88 | +414.2% | COM | 759916109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 600,000 | $22.54M | 0.3% | $28.98 | +44.4% | COM | 71722W107 |
| ADCT | ADC THERAPEUTICS SA | 914,739 | $22.33M | 0.3% | $37.74 | -23.2% | SHS | H0036K147 |
| — | MIRATI THERAPEUTICS INC | 129,471 | $22.18M | 0.3% | $98.17 | — | COM | 60468T105 |
| XNCR | XENCOR INC | 506,000 | $21.79M | 0.3% | $29.72 | +59.4% | COM | 98401F105 |
| SHC | SOTERA HEALTH CO | 870,000 | $21.71M | 0.3% | $26.84 | -1.5% | COM | 83601L102 |
| BYND | BEYOND MEAT INC | 152,593 | $19.86M | 0.3% | $147.03 | 0.0% | COM | 08862E109 |
| — | ACCELERON PHARMA INC | 142,900 | $19.38M | 0.3% | $89.87 | — | COM | 00434H108 |
| BFLY | BUTTERFLY NETWORK INC | 1,118,000 | $18.82M | 0.3% | $19.79 | 0.0% | COM CL A ADDED | 124155102 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $18.47M | 0.3% | $171.34 | +46.8% | COM NEW | 46120E602 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,200 | $16.54M | 0.2% | $128.46 | +24.5% | COM | 33616C100 |
| CRDF | CARDIFF ONCOLOGY INC | 1,783,488 | $16.52M | 0.2% | $12.15 | 0.0% | COM | 14147L108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 371,384 | $16.2M | 0.2% | $34.52 | +37.1% | COM | 82835W108 |
| MASS | 908 DEVICES INC | 333,283 | $16.16M | 0.2% | $58.41 | -2.2% | COM | 65443P102 |
| CIEN | CIENA CORP | 288,175 | $15.77M | 0.2% | $50.01 | +7.6% | COM NEW | 171779309 |
| LW | LAMB WESTON HLDGS INC | 203,000 | $15.73M | 0.2% | $74.22 | -2.0% | COM | 513272104 |
| A | AGILENT TECHNOLOGIES INC | 123,700 | $15.73M | 0.2% | $92.30 | +29.6% | COM | 00846U101 |
| FHN | FIRST HORIZON CORPORATION | 868,800 | $14.69M | 0.2% | $9.87 | +34.9% | COM | 320517105 |
| PHVS | PHARVARIS N V | 500,000 | $14.03M | 0.2% | $31.46 | 0.0% | COM ADDED | N69605108 |
| — | APTOSE BIOSCIENCES INC | 2,299,000 | $13.74M | 0.2% | $4.38 | — | COM NEW | 03835T200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 392,556 | $13.65M | 0.2% | $35.53 | 0.0% | CL A ADDED | 82489W107 |
| PLD | PROLOGIS INC. | 123,044 | $13.04M | 0.2% | $79.01 | +12.2% | COM | 74340W103 |
| STE | STERIS PLC | 67,600 | $12.88M | 0.2% | $164.66 | +7.9% | SHS USD | G8473T100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 411,838 | $12.3M | 0.2% | $29.87 | — | SPONSORED ADS | 088786108 |
| — | SYNOVUS FINL CORP | 265,900 | $12.16M | 0.2% | $45.75 | — | COM NEW | 87161C501 |
| DSGN | DESIGN THERAPEUTICS INC | 400,000 | $11.96M | 0.2% | $31.14 | 0.0% | COM ADDED | 25056L103 |
| KLAC | KLA CORP | 35,798 | $11.83M | 0.2% | $205.13 | +39.4% | COM NEW | 482480100 |
| PNR | PENTAIR PLC | 178,700 | $11.14M | 0.2% | $50.57 | +6.5% | SHS | G7S00T104 |
| — | BOLT BIOTHERAPEUTICS INC | 322,944 | $10.63M | 0.2% | $32.91 | — | COM ADDED | 097702104 |
| ORIC | ORIC PHARMACEUTICALS INC | 430,000 | $10.54M | 0.2% | $28.69 | +10.1% | COM | 68622P109 |
| — | SIGNIFY HEALTH INC | 357,360 | $10.46M | 0.2% | $29.26 | — | CL A COM ADDED | 82671G100 |
| — | CHIASMA INC | 3,000,326 | $9.391M | 0.1% | $4.65 | — | COM | 16706W102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,200 | $8.411M | 0.1% | $162.88 | — | COM | 82669G104 |
| IEX | IDEX CORP | 37,700 | $7.891M | 0.1% | $176.38 | +5.9% | COM | 45167R104 |
| — | PALO ALTO NETWORKS INC | 5,928,000 | $7.852M | 0.1% | $1.39 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SNPS | SYNOPSYS INC | 27,957 | $6.927M | 0.1% | $230.58 | +10.1% | COM | 871607107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 90,000 | $6.637M | 0.1% | $78.69 | 0.0% | COM | 00166B105 |
| VFC | V F CORP | 81,600 | $6.521M | 0.1% | $80.81 | +0.5% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,100 | $6.462M | 0.1% | $121.80 | +13.0% | COM | 030420103 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,040,000 | $6.458M | 0.1% | $9.07 | -17.0% | COM | 31447P100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,766 | $6.319M | 0.1% | $267.30 | -7.5% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,300 | $6.293M | 0.1% | $118.50 | +14.5% | COM | 015271109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 95,300 | $6.065M | 0.1% | $63.64 | — | COM | 29472R108 |
| — | SOLID BIOSCIENCES INC | 1,081,868 | $5.983M | 0.1% | $5.53 | — | COM | 83422E105 |
| SYY | SYSCO CORP | 74,400 | $5.858M | 0.1% | $57.36 | +18.7% | COM | 871829107 |
| GRMN | GARMIN LTD | 42,800 | $5.643M | 0.1% | $105.53 | +5.9% | SHS | H2906T109 |
| MSCI | MSCI INC | 11,200 | $4.696M | 0.1% | $358.47 | +11.5% | COM | 55354G100 |
| — | EXACT SCIENCES CORP | 2,411,000 | $4.525M | 0.1% | $1.28 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ZTS | ZOETIS INC | 28,600 | $4.504M | 0.1% | $136.07 | +11.5% | CL A | 98978V103 |
| — | RINGCENTRAL INC | 3,940,000 | $4.336M | 0.1% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| NDAQ | NASDAQ INC | 26,800 | $3.952M | 0.1% | $40.93 | +8.5% | COM | 631103108 |
| FOUR | SHIFT4 PMTS INC | 46,160 | $3.786M | 0.1% | $65.41 | +19.0% | CL A | 82452J109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 241,140 | $3.685M | 0.1% | $22.32 | -30.6% | COM | 22663K107 |
| — | OLINK HLDG AB | 101,000 | $3.636M | 0.1% | $36.00 | — | SPONSORED ADS ADDED | 680710100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,220 | $3.237M | 0.0% | $124.26 | +19.7% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $2.974M | 0.0% | $148.04 | -3.0% | COM | 426281101 |
| — | EXACT SCIENCES CORP | 2,100,000 | $2.72M | 0.0% | $1.30 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,447 | $2.631M | 0.0% | $38.52 | — | COM | 518415104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,900 | $2.396M | 0.0% | $134.81 | +24.2% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,285 | $2.377M | 0.0% | $84.60 | +1.8% | COM | 007903107 |
| — | DECIBEL THERAPEUTICS INC | 200,000 | $2.272M | 0.0% | $11.36 | — | COM ADDED | 24343R106 |
| SHW | SHERWIN WILLIAMS CO | 2,800 | $2.066M | 0.0% | $174.67 | +30.6% | COM | 824348106 |
| — | OUTSET MED INC | 36,237 | $1.971M | 0.0% | $53.59 | — | COM | 690145107 |
| SLAB | SILICON LABORATORIES INC | 12,437 | $1.754M | 0.0% | $116.41 | +23.2% | COM | 826919102 |
| — | NEUROCRINE BIOSCIENCES INC | 960,000 | $1.3M | 0.0% | $1.40 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ENTASIS THERAPEUTICS HLDGS I | 590,602 | $1.264M | 0.0% | $7.05 | — | COM | 293614103 |
| TTD | THE TRADE DESK INC | 1,500 | $1.125M | 0.0% | $6.77 | +1041.7% | Call | 88339J105 |
| DOCU | DOCUSIGN INC | 4,819 | $976K | 0.0% | $214.27 | +8.2% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $925K | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| ONTF | ON24 INC | 13,478 | $654K | 0.0% | $58.27 | 0.0% | COM ADDED | 68339B104 |