Q3 2021 Holdings
Filed 2021-11-15 | 152 holdings | $868.3M | 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 | $278.7M | 1,748,648 | 32.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $100.6M | 333,000 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.6M | 1,055,493 | 10.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $60.9M | 1,128,000 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.8M | 327,700 | 6.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $51.9M | 2,629,593 | 6.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $48.4M | 1,163,471 | 5.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $47.1M | 2,531,628 | 5.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $40.6M | 3,065,563 | 4.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $25.3M | 800,000 | 2.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $18.5M | 1,776,000 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.8M | 327,597 | 1.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.1M | 152,593 | 1.8% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $11.1M | 1,670,399 | 1.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $234.7K | 1,469,015 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $195.0K | 793,285 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $194.3K | 2,737,908 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $193.8K | 2,756,430 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $184.1K | 1,325,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $175.2K | 281,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $174.2K | 126,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $160.9K | 237,937 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $142.2K | 1,490,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $139.4K | 312,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $129.7K | 2,120,101 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $129.1K | 315,800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $128.2K | 172,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $127.3K | 696,962 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $127.3K | 445,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $125.5K | 393,490 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $121.5K | 995,919 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116.4K | 204,446 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $115.5K | 1,532,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $110.5K | 640,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $110.2K | 289,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $109.4K | 251,800 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $108.3K | 3,729,189 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103.0K | 507,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $101.2K | 804,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $91.8K | 5,227,376 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $91.5K | 748,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $89.9K | 882,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $89.4K | 709,999 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $85.5K | 334,477 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $85.1K | 3,714,032 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $80.0K | 537,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $72.8K | 151,987 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $70.5K | 3,810,599 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $68.6K | 485,104 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $66.7K | 630,000 | 0.0% |