Q2 2021 Holdings
Filed 2021-08-16 | 152 holdings | $833.8M | 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 | $223.5M | 1,698,648 | 26.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $100.3M | 333,000 | 12.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.4M | 1,055,493 | 11.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $70.5M | 2,108,908 | 8.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $62.2M | 2,629,593 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.1M | 313,100 | 7.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $43.4M | 712,197 | 5.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $35.3M | 1,163,471 | 4.2% |
| Compass Inc(COMP) | CL A ADDED | 20464U100 | $26.6M | 2,022,031 | 3.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $24.1M | 439,950 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $24.0M | 152,593 | 2.9% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $23.8M | 3,575,834 | 2.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $19.8M | 1,365,000 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.4M | 305,175 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $224.0K | 891,285 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $216.5K | 1,180,515 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $216.3K | 1,740,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $213.2K | 2,756,430 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $193.3K | 1,990,797 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $159.5K | 2,730,308 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $155.2K | 112,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $155.1K | 393,490 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $151.6K | 240,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $146.9K | 312,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $138.7K | 237,937 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $133.0K | 204,446 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $131.1K | 315,800 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $130.9K | 539,962 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $118.8K | 172,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $116.7K | 633,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $115.5K | 251,800 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $112.2K | 442,200 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $111.0K | 3,200,728 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $110.6K | 289,600 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $105.3K | 333,562 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $101.3K | 1,327,100 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $101.3K | 1,942,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.9K | 499,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $96.0K | 804,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $92.2K | 9,510,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $90.5K | 1,011,920 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $90.1K | 882,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $88.2K | 3,714,032 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $87.9K | 302,608 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $85.3K | 748,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $84.5K | 537,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $80.1K | 651,599 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $75.6K | 815,600 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $72.0K | 2,471,892 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $68.7K | 2,405,169 | 0.0% |