Q3 2019 Holdings
Filed 2019-11-21 | 124 holdings | $279.0M | 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 | $163.6M | 1,698,648 | 58.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.3M | 318,600 | 15.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $27.9M | 2,427,976 | 10.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.2M | 230,000 | 9.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $14.2M | 947,000 | 5.1% |
| Zogenix Inc | COM NEW | 98978L204 | $113.8K | 2,841,300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $110.8K | 790,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $91.8K | 1,219,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $90.9K | 827,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $79.7K | 425,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $76.3K | 214,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $74.0K | 804,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $68.2K | 1,634,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $67.2K | 1,250,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $64.6K | 3,084,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $64.2K | 573,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.0K | 581,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $62.7K | 787,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.5K | 287,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $56.2K | 1,063,922 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $53.1K | 350,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.5K | 227,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $51.1K | 72,610 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $50.4K | 428,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $48.6K | 200,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.0K | 317,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $44.7K | 495,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44.3K | 178,400 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $43.3K | 4,160,608 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $41.9K | 750,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $37.3K | 185,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $35.1K | 975,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $33.9K | 462,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $33.9K | 555,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $32.4K | 621,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $31.8K | 353,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.3K | 587,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $30.3K | 2,955,432 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.8K | 111,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $29.5K | 141,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $28.9K | 1,073,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.0K | 102,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.0K | 117,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $26.4K | 173,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $26.0K | 535,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $25.5K | 610,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $25.1K | 420,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.0K | 286,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $24.4K | 4,694,917 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $23.5K | 301,000 | 0.0% |