Q4 2019 Holdings
Filed 2020-01-29 | 116 holdings | $408.0M | 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 | $236.3M | 1,698,648 | 57.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $50.0M | 2,427,976 | 12.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $47.7M | 297,300 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.9M | 323,100 | 11.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $23.8M | 947,000 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 21,100 | 0.3% |
| Zogenix Inc | COM NEW | 98978L204 | $148.1K | 2,841,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $128.5K | 996,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $110.4K | 425,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $103.2K | 3,084,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $89.0K | 1,634,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $82.0K | 1,250,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $81.3K | 827,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $75.8K | 214,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $73.0K | 804,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70.7K | 590,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.4K | 287,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $64.1K | 428,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $64.0K | 4,126,131 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $62.2K | 789,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.8K | 201,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57.6K | 72,610 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $57.0K | 790,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $56.1K | 1,065,922 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $55.5K | 350,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $53.5K | 180,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $51.8K | 573,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $51.5K | 3,393,894 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $48.8K | 200,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $45.9K | 318,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $45.8K | 495,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $45.6K | 436,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $45.3K | 621,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $44.2K | 4,160,608 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $43.8K | 975,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $42.5K | 912,200 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $42.5K | 535,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $39.3K | 185,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $38.8K | 301,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $37.9K | 353,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $37.0K | 462,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $35.8K | 500,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $33.3K | 450,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $32.6K | 420,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $32.2K | 1,415,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.2K | 587,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $29.9K | 1,680,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.9K | 111,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $28.7K | 610,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26.9K | 299,000 | 0.0% |