Q3 2022 Holdings
Filed 2022-11-14 | 138 holdings | $590.8M | 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 | $123.8M | 1,199,000 | 21.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $112.8M | 319,400 | 19.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $54.0M | 373,912 | 9.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $50.4M | 1,791,800 | 8.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.9M | 726,643 | 8.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $42.7M | 2,860,892 | 7.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $42.1M | 2,629,593 | 7.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $28.6M | 2,654,716 | 4.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $22.4M | 3,626,508 | 3.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $19.9M | 853,800 | 3.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.7M | 267,025 | 2.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.5M | 281,500 | 2.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $8.6M | 902,000 | 1.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.6M | 396,021 | 0.4% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.5M | 1,100,399 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 12,500 | 0.3% |
| Prometheus Biosciences Inc | COM | 74349U108 | $157.5K | 2,669,255 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $132.9K | 122,563 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $116.9K | 519,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $114.5K | 699,074 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $111.6K | 770,836 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $110.8K | 445,549 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $109.6K | 1,833,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $108.8K | 805,270 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $107.7K | 277,421 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $105.5K | 2,532,698 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $105.4K | 1,458,142 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $103.1K | 3,411,287 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $101.6K | 1,355,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $100.3K | 608,672 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $96.3K | 267,872 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $91.7K | 1,615,098 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $90.5K | 1,681,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $83.9K | 257,538 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82.3K | 437,967 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $80.9K | 3,943,403 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $78.6K | 247,100 | 0.0% |
| Biohaven LTD(BHVN) | COM ADDED | G1110E107 | $74.9K | 495,432 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $68.0K | 3,267,317 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $67.2K | 404,882 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $67.0K | 2,503,371 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $60.7K | 1,867,365 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $60.1K | 990,943 | 0.0% |
| Horizon Pharma PLC | SHS | G46188101 | $60.1K | 971,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $58.0K | 214,865 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $57.4K | 289,160 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $56.3K | 720,147 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $53.9K | 649,268 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $50.5K | 1,847,144 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $48.0K | 269,700 | 0.0% |