CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 4.02% | — | +11.38% | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.68% | — | +65.33% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 3.30% | — | — | |
| 4 | ✓ | Sendgrid INC | Stock-Other | 2.66% | — | — | |
| 5 | SG7 | Sage Therapeutics INC | Stock-Other | 2.56% | — | +33.51% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.38% | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.22% | — | +28.81% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.17% | — | -36.10% | |
| 9 | ZGNXEUR | Zogenix INC | Stock-Other | 2.16% | — | +147.66% | |
| 10 | ✓ | Myovant Sciences LTD | Stock-Other | 2.06% | — | +32.05% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 2.01% | — | — | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.00% | — | — | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | 1.96% | — | +43.07% | |
| 14 | HUBS | Hubspot INC | Stock-Tech | 1.94% | -0.23% | — | |
| 15 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.74% | — | +7.35% | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.74% | — | -0.39% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.72% | +0.25% | — | |
| 18 | ✓ | Stock-Other | 1.70% | — | — | ||
| 19 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.60% | — | — | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 1.51% | — | — | |
| 21 | ✓ | Stock-Other | 1.49% | — | — | ||
| 22 | ✓ | Loxo Oncology INC | Stock-Other | 1.44% | — | — | |
| 23 | FIVN | Five9 INC | Stock-Tech | 1.43% | — | — | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.42% | — | -0.81% | |
| 25 | OPLN | Openlane INC | Stock-Other | 1.34% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.26% | — | — | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 1.25% | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 1.25% | — | — | |
| 29 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.20% | -0.58% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | +0.37% | — | |
| 31 | MGA | Magna International INC | Stock-Consumer Disc | 1.18% | — | -0.13% | |
| 32 | STKL | Sunopta INC | Stock-Other | 1.16% | — | — | |
| 33 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.11% | — | — | |
| 34 | INSTEUR | Instructure INC | Stock-Other | 1.05% | — | -14.46% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 36 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.96% | — | — | |
| 37 | ANAB | Anaptysbio INC | Stock-Other | 0.96% | — | +264.27% | |
| 38 | LII | Lennox International INC | Stock-Industrials | 0.95% | — | — | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.95% | -0.72% | — | |
| 40 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.93% | — | +235.00% | |
| 41 | ✓ | Endocyte INC | Stock-Other | 0.86% | — | +275.43% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.83% | — | +4.01% | |
| 43 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.81% | — | +88.00% | |
| 44 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.78% | — | +0.24% | |
| 45 | IPHI | Inphi CORP | Stock-Other | 0.77% | — | — | |
| 46 | QURE | uniQure N.V. | Stock-Other | 0.76% | — | -24.45% | |
| 47 | VCYT | Veracyte INC | Stock-Other | 0.75% | -0.38% | EXIT | |
| 48 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 49 | MYOKEUR | Myokardia INC | Stock-Other | 0.72% | — | — | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | +1.6% | +65.33% | Add |
| 2 | ZGNXEUR | Zogenix INC | +1.3% | +147.66% | Add |
| 3 | ANAB | Anaptysbio INC | +0.8% | +264.27% | Add |
| 4 | ✓ | Endocyte INC | +0.7% | +275.43% | Add |
| 5 | ✓ | +0.6% | — | Unchanged | |
| 6 | TTD | Trade Desk Inc/the -class A | +0.6% | — | Unchanged |
| 7 | ARGX | Argenx Se - Adr | +0.6% | +235.00% | Add |
| 8 | ✓ | Myovant Sciences LTD | +0.5% | +32.05% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +28.81% | Add |
| 10 | 4XC1 | Kalvista Pharmaceuticals INC | +0.4% | — | Unchanged |
| 11 | 2655787D | Blueprint Medicines CORP | +0.4% | +88.00% | Add |
| 12 | VRNS | Varonis Systems INC | +0.4% | +43.07% | Add |
| 13 | MNTA | Momenta Pharmaceuticals INC | +0.3% | +63.29% | Add |
| 14 | PTCT | Ptc Therapeutics INC | +0.3% | +257.77% | Add |
| 15 | ASND | Ascendis Pharma A/S | +0.2% | +11.38% | Add |
| 16 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +76.00% | Add |
| 17 | SG7 | Sage Therapeutics INC | +0.2% | +33.51% | Add |
| 18 | PAYC | Paycom Software INC | +0.2% | — | Unchanged |
| 19 | SPLKCHF | Splunk INC | +0.2% | — | Unchanged |
| 20 | FIVN | Five9 INC | +0.2% | — | Unchanged |
| 21 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 22 | HUBS | Hubspot INC | +0.1% | — | Unchanged |
| 23 | MYOKEUR | Myokardia INC | +0.1% | — | Unchanged |
| 24 | SLDB | Solid Biosciences Inc. | +0.1% | — | Unchanged |
| 25 | XPO | Xpo INC | 0% | — | Unchanged |
| 26 | MDGL | Madrigal Pharmaceuticals INC | -0.3% | -28.26% | Trim |
| 27 | LRCXEUR | Lam Research CORP | -0.4% | — | Unchanged |
| 28 | AGIO | Agios Pharmaceuticals INC | -0.4% | -57.87% | Trim |
| 29 | QURE | uniQure N.V. | -0.4% | -24.45% | Trim |
| 30 | LEA | Lear CORP | -0.4% | — | Unchanged |
| 31 | INSTEUR | Instructure INC | -0.6% | -14.46% | Trim |
| 32 | XLRN | Acceleron Pharma INC | -0.8% | -75.67% | Trim |
| 33 | CELG | Celgene CORP | -0.8% | -66.76% | Trim |
| 34 | W | Wayfair Inc- Class A | -0.9% | -36.10% | Trim |
| 35 | COLL | Collegium Pharmaceutical INC | -1% | — | Unchanged |
| 36 | SGENEUR | Seagen INC | -1.1% | -72.71% | Trim |
| 37 | ABBV | Abbvie INC | -1.7% | -99.11% | Trim |
| 38 | ✓ | Sendgrid INC | — | NEW | New buy |
| 39 | ALTREUR | Altair Engineering INC - A | — | NEW | New buy |
| 40 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 41 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 42 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 43 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |
| 44 | STRO | Sutro Biopharma, Inc. | — | NEW | New buy |
| 45 | VKTX | Viking Therapeutics INC | — | NEW | New buy |
| 46 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 47 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 48 | ✓ | Entasis Therapeutics Holding | — | NEW | New buy |
| 49 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 50 | ✓ | Urovant Sciences LTD | — | NEW | New buy |