Q2 2019 Holdings
Filed 2019-08-14 | 116 holdings | $313.8M | 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 | $195.6M | 1,698,648 | 62.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.6M | 319,000 | 13.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $31.9M | 2,427,976 | 10.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.7M | 153,000 | 6.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $20.1M | 803,839 | 6.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $170.6K | 1,123,000 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $138.2K | 755,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $135.8K | 2,841,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $112.8K | 827,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $109.6K | 481,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78.4K | 214,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $76.8K | 804,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $75.2K | 514,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.7K | 581,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.5K | 287,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $58.4K | 495,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57.9K | 68,900 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $57.8K | 2,775,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $57.1K | 682,900 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $54.1K | 317,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53.8K | 428,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $51.3K | 1,000,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $50.8K | 3,495,239 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $48.9K | 3,192,727 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $43.6K | 462,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.6K | 227,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41.9K | 305,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $39.6K | 144,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $38.8K | 4,285,612 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $38.7K | 802,200 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $36.4K | 698,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $36.0K | 823,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.0K | 173,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $33.2K | 1,500,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32.0K | 141,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $31.2K | 540,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $31.1K | 621,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.4K | 117,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $30.2K | 175,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $29.8K | 353,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.2K | 587,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.3K | 102,900 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $28.1K | 535,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $27.8K | 555,000 | 0.0% |
| Talend S A | ADS | 874224207 | $26.6K | 690,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $26.5K | 930,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.3K | 111,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $26.0K | 420,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $25.6K | 184,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $25.0K | 243,000 | 0.0% |