Q2 2020 Holdings
Filed 2020-08-14 | 134 holdings | $495.3M | 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 | $252.9M | 1,709,848 | 51.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $59.5M | 264,000 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.1M | 263,400 | 8.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $42.5M | 2,427,976 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.5M | 730,200 | 8.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $23.6M | 1,347,000 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.5M | 267,000 | 2.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.7M | 230,000 | 1.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.0M | 463,335 | 1.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $159.7K | 996,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $151.3K | 1,740,000 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $137.7K | 600,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $130.4K | 1,783,761 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $127.4K | 1,151,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $122.0K | 300,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $113.2K | 573,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $100.4K | 901,077 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $99.0K | 987,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $90.2K | 232,400 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM ADDED | 729139105 | $88.4K | 2,838,125 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $84.7K | 386,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.1K | 599,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $75.5K | 380,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $75.4K | 804,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $75.1K | 1,849,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $73.3K | 91,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $67.8K | 249,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.0K | 201,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $64.5K | 1,258,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $63.3K | 172,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $60.0K | 621,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $59.4K | 255,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.1K | 176,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $56.7K | 1,113,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $53.5K | 436,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $53.4K | 3,193,117 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $52.9K | 450,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $52.6K | 310,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.0K | 232,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $48.6K | 374,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $46.2K | 398,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $44.2K | 155,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $43.9K | 916,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $43.7K | 357,800 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM ADDED | 98943L107 | $42.5K | 914,705 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.0K | 472,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $41.8K | 537,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $40.3K | 1,212,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.4K | 219,500 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $36.3K | 3,450,000 | 0.0% |