Q1 2020 Holdings
Filed 2020-05-15 | 122 holdings | $356.8M | 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 | $191.3M | 1,698,648 | 53.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $39.6M | 2,427,976 | 11.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.2M | 297,300 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.4M | 265,900 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.4M | 659,200 | 6.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $13.9M | 947,000 | 3.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.3M | 230,000 | 2.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $97.4K | 996,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $93.1K | 1,218,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $80.7K | 1,392,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $70.3K | 2,841,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $66.7K | 214,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $64.9K | 901,077 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62.3K | 804,000 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $62.0K | 291,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $61.3K | 685,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $60.7K | 1,783,761 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $57.9K | 300,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $55.5K | 3,851,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $55.0K | 987,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $54.0K | 428,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $53.4K | 1,242,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $51.6K | 793,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.3K | 596,600 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $49.5K | 2,076,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $49.0K | 71,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48.2K | 201,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $46.4K | 255,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $45.0K | 172,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $44.2K | 332,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $43.4K | 401,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $39.3K | 947,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $38.9K | 916,200 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $38.2K | 436,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $36.6K | 186,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $35.6K | 450,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.6K | 143,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $33.0K | 1,212,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $30.6K | 573,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $30.6K | 353,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $30.0K | 250,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $29.6K | 1,905,307 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $29.1K | 621,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $28.0K | 213,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $27.9K | 773,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.4K | 556,500 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $27.3K | 535,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $27.0K | 462,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $26.7K | 420,000 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $26.0K | 2,952,899 | 0.0% |