Q1 2019 Holdings
Filed 2019-05-15 | 131 holdings | $302.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $199.9M | 1,698,648 | 66.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.4M | 300,000 | 12.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $33.4M | 2,207,610 | 11.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.1M | 153,000 | 6.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.7M | 384,000 | 2.9% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $128.0K | 805,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $106.8K | 827,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $104.2K | 1,895,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $100.7K | 845,168 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $95.2K | 481,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $76.4K | 514,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.9K | 565,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $60.5K | 177,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $58.9K | 2,469,021 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.3K | 602,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53.3K | 428,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.7K | 317,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.5K | 212,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $49.7K | 3,070,239 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $46.4K | 294,638 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $43.9K | 1,962,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $42.8K | 811,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $42.3K | 788,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.6K | 227,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $38.1K | 144,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $37.0K | 462,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.8K | 117,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $36.8K | 788,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.7K | 48,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.5K | 173,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $32.1K | 538,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.4K | 397,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $31.3K | 610,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.7K | 259,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.9K | 613,700 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $29.5K | 2,033,144 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $27.1K | 1,412,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.7K | 141,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.6K | 754,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $25.8K | 900,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $25.4K | 493,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $25.0K | 420,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $25.0K | 184,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.3K | 555,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $24.3K | 515,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.8K | 270,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $23.3K | 930,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $23.1K | 628,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $22.9K | 205,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $22.7K | 437,000 | 0.0% |