| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/Ssponsored adr | Reduce | $284,218 | 7.7% | 1,704,148 | -0.3% | 4.36% | -15.6% |
| EXAS | EXACT SCIENCES CORP | $230,533 | 30.0% | 1,740,000 | 0.0% | 3.54% | 1.8% | |
| TTD | THE TRADE DESK INC | Reduce | $217,646 | 39.2% | 271,718 | -9.9% | 3.34% | 9.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | Add | $212,304 | 55.4% | 1,002,285 | 0.8% | 3.26% | 21.8% |
| FIVN | FIVE9 INC | Add | $203,920 | 35.7% | 1,169,268 | 0.9% | 3.13% | 6.3% |
| PRAX | PRAXIS PRECISION MEDIC... | New | $183,766 | – | 3,513,081 | – | 2.82% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $158,813 | 21.4% | 931,512 | 0.0% | 2.44% | -4.9% | |
| BHVN | BIOHAVEN PHARMACTL HLD... | $152,886 | 31.8% | 1,783,761 | 0.0% | 2.34% | 3.3% | |
| TWLO | TWILIO INCcl a | Add | $132,384 | 38.1% | 391,090 | 0.8% | 2.03% | 8.2% |
| ROP | ROPER TECHNOLOGIES INC | Add | $132,000 | 31.9% | 306,200 | 20.9% | 2.02% | 3.4% |
| IDXX | IDEXX LABS INC | Add | $119,969 | 51.8% | 240,000 | 19.4% | 1.84% | 18.9% |
| DT | DYNATRACE INC | Add | $117,435 | 8.2% | 2,714,008 | 2.6% | 1.80% | -15.2% |
| MTD | METTLER TOLEDO INTERNA... | Add | $117,387 | 33.6% | 103,000 | 13.2% | 1.80% | 4.6% |
| FVRR | FIVERR INTL LTD | Add | $102,812 | 43.1% | 526,971 | 1.9% | 1.58% | 12.1% |
| LRCX | LAM RESEARCH CORP | Add | $96,381 | 44.0% | 204,081 | 1.1% | 1.48% | 12.8% |
| HUBS | HUBSPOT INC | Add | $93,951 | 36.4% | 236,987 | 0.6% | 1.44% | 6.9% |
| POOL | POOL CORP | Add | $93,795 | 12.2% | 251,800 | 0.8% | 1.44% | -12.1% |
| ZI | ZOOMINFO TECHNOLOGIES INC | Add | $91,582 | 104.1% | 1,898,851 | 81.9% | 1.40% | 59.9% |
| KRTX | KARUNA THERAPEUTICS INC | $91,540 | 31.4% | 901,077 | 0.0% | 1.40% | 2.9% | |
| W | WAYFAIR INCcl a | Reduce | $90,776 | -45.9% | 402,000 | -30.2% | 1.39% | -57.6% |
| NEP | NEXTERA ENERGY PARTNER... | Add | $89,525 | 17.1% | 1,335,200 | 4.7% | 1.37% | -8.3% |
| TT | TRANE TECHNOLOGIES PLC | Add | $88,127 | 23.2% | 607,100 | 2.9% | 1.35% | -3.5% |
| VRSK | VERISK ANALYTICS INC | Add | $87,042 | 40.9% | 419,300 | 25.8% | 1.33% | 10.4% |
| LOW | LOWES COS INC | Add | $84,476 | -1.0% | 526,300 | 2.3% | 1.30% | -22.4% |
| ASML | ASML HOLDING N V | $83,888 | 32.1% | 172,000 | 0.0% | 1.29% | 3.5% | |
| WCN | WASTE CONNECTIONS INC | $82,466 | -1.2% | 804,000 | 0.0% | 1.26% | -22.6% | |
| RNG | RINGCENTRAL INCcl a | Add | $81,819 | 87.0% | 215,898 | 35.5% | 1.25% | 46.5% |
| TREX | TREX CO INC | $73,841 | 16.9% | 882,000 | 0.0% | 1.13% | -8.4% | |
| ODFL | OLD DOMINION FREIGHT L... | Add | $71,046 | 10.1% | 364,000 | 2.1% | 1.09% | -13.7% |
| TPTX | TURNING POINT THERAPEU... | Add | $71,039 | 112.3% | 583,000 | 52.2% | 1.09% | 66.3% |
| TRILLIUM THERAPEUTICS INC | Add | $70,335 | 54.8% | 4,781,448 | 49.6% | 1.08% | 21.3% | |
| APTV | APTIV PLC | $69,966 | 42.1% | 537,000 | 0.0% | 1.07% | 11.3% | |
| PLRX | PLIANT THERAPEUTICS INC | $64,482 | 4.5% | 2,838,125 | 0.0% | 0.99% | -18.1% | |
| CTAS | CINTAS CORP | Add | $63,269 | 42.9% | 179,000 | 34.6% | 0.97% | 12.0% |
| MGA | MAGNA INTL INC | Add | $56,874 | 56.7% | 803,300 | 1.3% | 0.87% | 22.8% |
| BEP | BROOKFIELD RENEWABLE P...partnership unit | Add | $53,333 | 14.4% | 1,236,000 | 39.3% | 0.82% | -10.4% |
| HASI | HANNON ARMSTRONG SUST ... | Add | $52,786 | 51.0% | 832,200 | 0.6% | 0.81% | 18.3% |
| PANW | PALO ALTO NETWORKS INC | Add | $52,784 | 48.4% | 148,523 | 2.2% | 0.81% | 16.3% |
| DHI | D R HORTON INC | Add | $52,365 | -3.8% | 759,800 | 5.6% | 0.80% | -24.6% |
| VITL | VITAL FARMS INC | New | $51,967 | – | 2,053,232 | – | 0.80% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $51,813 | 21.0% | 462,000 | 0.0% | 0.79% | -5.2% | |
| STRO | SUTRO BIOPHARMA INC | Add | $51,474 | 157.9% | 2,370,975 | 19.4% | 0.79% | 102.0% |
| ECL | ECOLAB INC | $49,763 | 8.3% | 230,000 | 0.0% | 0.76% | -15.2% | |
| ANNX | ANNEXON INC | Add | $49,177 | -6.1% | 2,004,616 | 13.1% | 0.75% | -26.5% |
| COLL | COLLEGIUM PHARMACEUTIC... | $48,632 | -3.8% | 2,427,976 | 0.0% | 0.75% | -24.6% | |
| YETI | YETI HLDGS INC | New | $47,244 | – | 690,000 | – | 0.72% | – |
| ARGX | ARGENX SEsponsored adr | $47,054 | 12.0% | 160,000 | 0.0% | 0.72% | -12.2% | |
| SPT | SPROUT SOCIAL INC | Add | $46,088 | 22.2% | 1,014,920 | 3.6% | 0.71% | -4.3% |
| DDOG | DATADOG INC | Add | $46,011 | 34.3% | 467,403 | 39.4% | 0.71% | 5.2% |
| VCYT | VERACYTE INC | $45,514 | 50.6% | 930,000 | 0.0% | 0.70% | 18.0% | |
| ALLK | ALLAKOS INC | Add | $44,380 | 240.5% | 317,000 | 98.1% | 0.68% | 166.8% |
| FRLN | FREELINE THERAPEUTICS ...sponsored ads | Add | $44,266 | 24.3% | 2,485,656 | 6.1% | 0.68% | -2.6% |
| CCI | CROWN CASTLE INTL CORP... | Add | $44,159 | -2.2% | 277,400 | 2.2% | 0.68% | -23.4% |
| SNDX | SYNDAX PHARMACEUTICALS... | Add | $43,279 | 319.4% | 1,946,000 | 178.3% | 0.66% | 228.5% |
| ZNTL | ZENTALIS PHARMACEUTICA... | Reduce | $43,214 | 49.9% | 832,000 | -8.7% | 0.66% | 17.5% |
| IMVT | IMMUNOVANT INC | $43,049 | 31.3% | 932,000 | 0.0% | 0.66% | 2.8% | |
| EIDX | EIDOS THERAPEUTICS INC | $41,766 | 160.4% | 317,417 | 0.0% | 0.64% | 104.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | Add | $39,826 | 884.1% | 1,247,300 | 731.0% | 0.61% | 670.9% |
| EDIT | EDITAS MEDIC... EDITput | New | $37,954 | – | 583,900 | – | 0.58% | – |
| KURA | KURA ONCOLOGY INC | Add | $34,620 | 182.5% | 1,060,000 | 165.0% | 0.53% | 121.3% |
| NRIX | NURIX THERAPEUTICS INC | Add | $34,524 | 98.7% | 1,050,000 | 111.0% | 0.53% | 55.6% |
| ADCT | ADC THERAPEUTICS SA | Add | $34,411 | 79.7% | 1,075,000 | 85.2% | 0.53% | 40.8% |
| NBIX | NEUROCRINE BIOSCIENCES... | Reduce | $33,835 | -2.3% | 353,000 | -2.0% | 0.52% | -23.5% |
| NOVT | NOVANTA INC | Reduce | $33,102 | 11.2% | 280,000 | -0.9% | 0.51% | -12.9% |
| GNRC | GENERAC HLDGS INC | New | $32,520 | – | 143,000 | – | 0.50% | – |
| CLDX | CELLDEX THERAPEUTICS I... | Add | $32,186 | 328.7% | 1,837,108 | 262.9% | 0.49% | 235.9% |
| MDB | MONGODB INCcl a | Add | $31,947 | 57.2% | 88,980 | 1.3% | 0.49% | 23.1% |
| KALV | KALVISTA PHARMACEUTICA... | $31,903 | 50.8% | 1,680,000 | 0.0% | 0.49% | 18.2% | |
| NTLA | INTELLIA THE... NTLAput | New | $30,327 | – | 551,400 | – | 0.47% | – |
| SMAR | SMARTSHEET INC | $30,280 | 40.2% | 437,000 | 0.0% | 0.46% | 9.8% | |
| CGNX | COGNEX CORP | $28,822 | 23.3% | 359,000 | 0.0% | 0.44% | -3.4% | |
| MRTX | MIRATI THERAPEUTICS INC | Reduce | $28,437 | -43.1% | 129,471 | -57.0% | 0.44% | -55.4% |
| ROL | ROLLINS INC | Add | $28,423 | 8.1% | 727,500 | 50.0% | 0.44% | -15.3% |
| SWKS | SKYWORKS SOLUTIONS INC | Add | $27,602 | 20.1% | 180,547 | 14.3% | 0.42% | -5.9% |
| OKTA | OKTA INCcl a | $27,460 | 18.9% | 108,000 | 0.0% | 0.42% | -6.9% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | Add | $27,235 | 63.0% | 467,400 | 63.9% | 0.42% | 27.7% |
| MPWR | MONOLITHIC PWR SYS INC | Add | $26,683 | 34.5% | 72,859 | 2.7% | 0.41% | 5.3% |
| EPIX | ESSA PHARMA INC | $26,466 | 72.9% | 2,335,169 | 0.0% | 0.41% | 35.4% | |
| XPO | XPO LOGISTICS INC | $26,224 | 40.8% | 220,000 | 0.0% | 0.40% | 10.3% | |
| LII | LENNOX INTL INC | $26,027 | 0.5% | 95,000 | 0.0% | 0.40% | -21.3% | |
| KROS | KEROS THERAPEUTICS INC | New | $24,407 | – | 346,000 | – | 0.37% | – |
| CCXI | CHEMOCENTRYX INC | Add | $23,963 | 47.2% | 387,000 | 30.3% | 0.37% | 15.3% |
| SHC | SOTERA HEALTH CO | New | $23,873 | – | 870,000 | – | 0.37% | – |
| GWPH | GW PHARMACEUTICALS PLCads | Reduce | $23,774 | -44.0% | 206,000 | -52.8% | 0.36% | -56.1% |
| KALA | KALA PHARMACEUTICALS INC | $23,391 | -9.6% | 3,450,000 | 0.0% | 0.36% | -29.2% | |
| RGEN | REPLIGEN CORP | $22,804 | 29.9% | 119,000 | 0.0% | 0.35% | 1.8% | |
| LGVW | LONGVIEW ACQUISITION CORP | New | $22,125 | – | 1,118,000 | – | 0.34% | – |
| XNCR | XENCOR INC | Add | $22,077 | 89.7% | 506,000 | 68.7% | 0.34% | 48.6% |
| ETNB | 89BIO INC | Add | $21,178 | 22.3% | 869,000 | 28.7% | 0.32% | -4.2% |
| ISRG | INTUITIVE SURGICAL INC | $20,452 | 15.3% | 25,000 | 0.0% | 0.31% | -9.7% | |
| PHAT | PHATHOM PHARMACEUTICAL... | Add | $19,932 | 20.8% | 600,000 | 33.3% | 0.31% | -5.4% |
| 908 DEVICES INC | New | $18,980 | – | 333,283 | – | 0.29% | – | |
| XLRN | ACCELERON PHARMA INC | $18,283 | 13.7% | 142,900 | 0.0% | 0.28% | -10.9% | |
| AVRO | AVROBIO INC | Reduce | $18,196 | -26.6% | 1,305,307 | -31.5% | 0.28% | -42.5% |
| SGEN | SEAGEN INC | New | $17,952 | – | 102,500 | – | 0.28% | – |
| LW | LAMB WESTON HLDGS INC | $15,984 | 18.8% | 203,000 | 0.0% | 0.25% | -6.9% | |
| XENE | XENON PHARMACEUTICALS INC | Reduce | $15,844 | 12.3% | 1,030,140 | -19.1% | 0.24% | -12.0% |
| SILVERBACK THERAPEUTIC... | New | $15,824 | – | 341,473 | – | 0.24% | – | |
| REGN | REGENERON PHARMACEUTICALS | $14,928 | -13.7% | 30,900 | 0.0% | 0.23% | -32.4% | |
| ORIC | ORIC PHARMACEUTICALS INC | New | $14,556 | – | 430,000 | – | 0.22% | – |
| CIEN | CIENA CORP | $14,111 | 33.2% | 267,000 | 0.0% | 0.22% | 4.3% | |
| DCPH | DECIPHERA PHARMACEUTIC... | $13,868 | 11.2% | 243,000 | 0.0% | 0.21% | -12.9% | |
| CHMA | CHIASMA INC | $13,051 | 1.2% | 3,000,326 | 0.0% | 0.20% | -20.8% | |
| MKC | MCCORMICK & CO INC | Add | $12,317 | 1.4% | 128,840 | 105.8% | 0.19% | -20.6% |
| ABCELLERA BIOLOGICS INC | New | $12,072 | – | 300,000 | – | 0.19% | – | |
| GLPG | GALAPAGOS NVspon adr | Add | $11,086 | 53.2% | 112,000 | 119.6% | 0.17% | 20.0% |
| A | AGILENT TECHNOLOGIES INC | Add | $10,960 | 47.9% | 92,500 | 26.0% | 0.17% | 15.9% |
| APTOSE BIOSCIENCES INC | New | $10,070 | – | 2,299,000 | – | 0.15% | – | |
| FRC | FIRST REP BK SAN FRANC... | Add | $9,448 | 121.0% | 64,300 | 64.0% | 0.14% | 73.1% |
| PLD | PROLOGIS INC. | Add | $9,079 | 18.0% | 91,100 | 19.1% | 0.14% | -7.6% |
| ITT | ITT INC | Add | $9,073 | 51.7% | 117,800 | 16.3% | 0.14% | 18.8% |
| FHN | FIRST HORIZON CORPORATION | Add | $8,852 | 331.0% | 693,700 | 218.5% | 0.14% | 237.6% |
| IMTX | IMMATICS N.V | $8,632 | 1.7% | 800,000 | 0.0% | 0.13% | -20.3% | |
| FENC | FENNEC PHARMACEUTICALS... | $8,344 | 22.9% | 1,120,000 | 0.0% | 0.13% | -3.7% | |
| MGTA | MAGENTA THERAPEUTICS INC | Reduce | $7,840 | -51.1% | 1,000,000 | -57.6% | 0.12% | -61.7% |
| ENTG | ENTEGRIS INC | Add | $7,460 | 69.9% | 77,629 | 31.4% | 0.11% | 33.1% |
| KINNATE BIOPHARMA INC | New | $6,962 | – | 175,000 | – | 0.11% | – | |
| KLAC | KLA CORP | Add | $6,602 | 52.3% | 25,498 | 14.0% | 0.10% | 19.3% |
| JKHY | HENRY JACK & ASSOC INC | Add | $6,501 | 50.9% | 40,132 | 51.4% | 0.10% | 18.2% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | New | $6,124 | – | 4,334,000 | – | 0.09% | – | |
| STE | STERIS PLC | Add | $5,999 | 16.6% | 31,650 | 8.4% | 0.09% | -8.7% |
| ARE | ALEXANDRIA REAL ESTATE... | Reduce | $5,757 | -3.0% | 32,300 | -12.9% | 0.09% | -24.0% |
| CRNX | CRINETICS PHARMACEUTIC... | Reduce | $5,644 | -73.3% | 400,000 | -70.3% | 0.09% | -79.1% |
| PNR | PENTAIR PLC | New | $5,314 | – | 100,100 | – | 0.08% | – |
| SBAC | SBA COMMUNICATIONS COR...cl a | New | $4,928 | – | 17,466 | – | 0.08% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $4,578 | 22.3% | 2,411,000 | 0.0% | 0.07% | -4.2% | ||
| SNPS | SYNOPSYS INC | Add | $4,487 | 127.0% | 17,309 | 87.4% | 0.07% | 77.8% |
| AWK | AMERICAN WATER WORKS C... | $4,435 | 5.9% | 28,900 | 0.0% | 0.07% | -17.0% | |
| SYY | SYSCO CORP | Add | $4,084 | 77.9% | 55,000 | 49.1% | 0.06% | 39.3% |
| ZTS | ZOETIS INCcl a | Add | $3,674 | 26.2% | 22,200 | 26.1% | 0.06% | -1.1% |
| NEUROCRINE BIOSCIENCES...note 2.250% 5/1 | Add | $3,570 | 20.5% | 2,569,000 | 20.1% | 0.05% | -5.6% | |
| SBNY | SIGNATURE BK NEW YORK N Y | New | $3,504 | – | 25,900 | – | 0.05% | – |
| IEX | IDEX CORP | Add | $3,491 | 73.9% | 17,524 | 59.3% | 0.05% | 36.3% |
| MSCI | MSCI INC | Add | $3,193 | 98.8% | 7,150 | 58.9% | 0.05% | 55.8% |
| ZBH | ZIMMER BIOMET HOLDINGS... | Reduce | $3,116 | -17.7% | 20,220 | -27.3% | 0.05% | -35.5% |
| SHW | SHERWIN WILLIAMS CO | Reduce | $3,087 | -17.9% | 4,200 | -22.2% | 0.05% | -35.7% |
| NXPI | NXP SEMICONDUCTORS N V | New | $2,894 | – | 18,200 | – | 0.04% | – |
| TSM | TAIWAN SEMICONDUCTOR M...sponsored ads | Add | $2,813 | 90.7% | 25,800 | 41.8% | 0.04% | 49.4% |
| AMWL | AMERICAN WELL CORPcl a | $2,789 | -14.5% | 110,091 | 0.0% | 0.04% | -33.0% | |
| GRMN | GARMIN LTD | New | $2,501 | – | 20,900 | – | 0.04% | – |
| NDAQ | NASDAQ INC | New | $2,496 | – | 18,800 | – | 0.04% | – |
| MAX | MEDIAALPHA INCcl a added | New | $2,407 | – | 61,611 | – | 0.04% | – |
| FOUR | SHIFT4 PMTS INCcl a | New | $2,402 | – | 31,860 | – | 0.04% | – |
| ETTX | ENTASIS THERAPEUTICS H... | $2,064 | 21.1% | 879,541 | 0.0% | 0.03% | -5.2% | |
| VFC | V F CORP | New | $2,016 | – | 23,600 | – | 0.03% | – |
| AMD | ADVANCED MICRO DEVICES... | Add | $1,882 | 458.5% | 20,524 | 399.6% | 0.03% | 337.5% |
| EQIX | EQUINIX INC | Reduce | $1,800 | -49.6% | 2,520 | -46.4% | 0.03% | -60.5% |
| FATE | FATE THERAPE... FATEput | New | $1,796 | – | 18,900 | – | 0.03% | – |
| LSCC | LATTICE SEMICONDUCTOR ... | Add | $1,601 | 128.7% | 34,944 | 44.6% | 0.02% | 79.2% |
| OM | OUTSET MED INC | Add | $1,491 | 118.6% | 26,237 | 92.4% | 0.02% | 71.3% |
| DPZ | DOMINOS PIZZA INC | Reduce | $1,193 | -40.3% | 3,110 | -33.8% | 0.02% | -53.2% |
| SLAB | SILICON LABORATORIES INC | Add | $1,171 | 174.2% | 9,198 | 110.6% | 0.02% | 114.8% |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,152 | -16.5% | 400,000 | 0.0% | 0.02% | -34.6% | |
| DOCU | DOCUSIGN INC | Add | $1,071 | 70.0% | 4,819 | 64.8% | 0.02% | 33.2% |
| LMND | LEMONADE INC LMNDput | New | $935 | – | 17,000 | – | 0.01% | – |
| NEWR | NEW RELIC INC NEWRput | New | $660 | – | 12,000 | – | 0.01% | – |
| AMWL | AMERICAN WEL... AMWLputcl a | New | $525 | – | 21,000 | – | 0.01% | – |
| APPN | APPIAN CORP APPNputcl a | New | $375 | – | 3,000 | – | 0.01% | – |
| OSH | OAK STR HEALTH INC | Sold out | $0 | – | -5,000 | – | -0.01% | – |
| WM | WASTE MGMT INC DEL | Sold out | $0 | – | -20,500 | – | -0.05% | – |
| NEE | NEXTERA ENERGY INC | Sold out | $0 | – | -18,500 | – | -0.10% | – |
| ARVN | ARVINAS INC | Sold out | $0 | – | -230,000 | – | -0.11% | – |
| RLAY | RELAY THERAPEUTICS INC | Sold out | $0 | – | -250,000 | – | -0.21% | – |
| JAMF | JAMF HLDG CORP | Sold out | $0 | – | -430,000 | – | -0.32% | – |
| SGEN | SEATTLE GENETICS INC | Sold out | $0 | – | -102,500 | – | -0.39% | – |
| AY | ATLANTICA SUSTAINABLE ... | Sold out | $0 | – | -736,000 | – | -0.41% | – |
| VMC | VULCAN MATLS CO | Sold out | $0 | – | -187,000 | – | -0.50% | – |
| GBT | GLOBAL BLOOD THERAPEUT... | Sold out | $0 | – | -535,000 | – | -0.58% | – |
| SPLK | SPLUNK INC | Sold out | $0 | – | -181,237 | – | -0.67% | – |
| RCKT | ROCKET PHARMACEUTICALS... | Sold out | $0 | – | -1,550,000 | – | -0.69% | – |
| IPHI | INPHI CORP | Sold out | $0 | – | -454,378 | – | -1.00% | – |
| MYOK | MYOKARDIA INC | Sold out | $0 | – | -621,000 | – | -1.66% | – |
| IGV | ISHARES TR IGVputexpanded tech | Sold out | $0 | – | -480,000 | – | -2.20% | – |
Download | ||||||||
- Portfolio
- Total value$6.52 Billion
- Holdings158
- Turnover32.4%
- Managers
- Strategy
- Biotechnology
- Technology
- Filings
- EDGAR
February 16, 2021 13:20