The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 8,561 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 57,776 | 2,775,000 | SH | SOLE | 2,775,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,427 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,150 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 24,336 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 23,053 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 21,662 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 30,376 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 8,552 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 195,599 | 1,698,648 | SH | SOLE | 1,698,648 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35,972 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 19,462 | 858,500 | SH | SOLE | 858,500 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 18,892 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 15,104 | 928,891 | SH | SOLE | 928,891 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 36,039 | 823,000 | SH | SOLE | 823,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,579 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 43,580 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,750 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,599 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3,411 | 462,852 | SH | SOLE | 462,852 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 26,339 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 31,928 | 2,427,976 | SH | SOLE | 2,427,976 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 20,096 | 803,839 | SH | SOLE | 803,839 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,582 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 866 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 5,516 | 879,541 | SH | SOLE | 879,541 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 949 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,470 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 3,224 | 1,385,169 | SH | SOLE | 1,385,169 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 58,430 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,488 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,880 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,432 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 51,290 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 22,305 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 28,141 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 30,168 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19,709 | 699,400 | SH | SOLE | 699,400 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 2,085 | 1,894,000 | PRN | SOLE | 1,894,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,970 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
HEALTH SCIENCES ACQUSTN CORP | UNIT 04/01/2024 | 42227C201 | 7,208 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 54,055 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 23,656 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 28,331 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 13,398 | 966,000 | SH | SOLE | 966,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,533 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 27,806 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 21,888 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,114 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 719 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 33,225 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 15,250 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 22,060 | 1,136,234 | SH | SOLE | 1,136,234 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 512 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 42,640 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 25,626 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 39,600 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 525 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 58,709 | 581,800 | SH | SOLE | 581,800 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,716 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 8,230 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 50,789 | 3,495,239 | SH | SOLE | 3,495,239 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 29,174 | 587,000 | SH | SOLE | 587,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 12,217 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,347 | 1,340,000 | PRN | SOLE | 1,340,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 57,876 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 952 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 25,029 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 15,388 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 31,137 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 38,785 | 4,285,612 | SH | SOLE | 4,285,612 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,804 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,540 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 38,706 | 802,200 | SH | SOLE | 802,200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 972 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 18,527 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 3,777 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 58,479 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 24,780 | 1,073,200 | SH | SOLE | 1,073,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 31,968 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 19,556 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,059 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 19,000 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 22,342 | 743,000 | SH | SOLE | 743,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 14,526 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14,915 | 994,314 | SH | SOLE | 994,314 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 78,380 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 138,233 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 170,640 | 1,123,000 | SH | SOLE | 1,123,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 3,318 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 36,359 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 53,821 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 22,771 | 754,000 | SH | SOLE | 754,000 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 48,913 | 3,192,727 | SH | SOLE | 3,192,727 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 14,149 | 4,300,540 | SH | SOLE | 4,300,540 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 13,758 | 1,244,895 | SH | SOLE | 1,244,895 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 5,404 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 842 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 26,627 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,327 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 109,562 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 112,761 | 827,000 | SH | SOLE | 827,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 20,319 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 3,176 | 401,558 | SH | SOLE | 401,558 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 26,015 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 26,514 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 41,880 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 76,846 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,250 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 75,157 | 514,777 | SH | SOLE | 514,777 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 12,279 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,563 | 1,274,100 | SH | SOLE | 1,274,100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 31,217 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 57,118 | 682,900 | SH | SOLE | 682,900 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 135,757 | 2,841,300 | SH | SOLE | 2,841,300 | 0 | 0 |