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 | 4.71% | — | +9.95% | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 4.08% | — | +36.32% | |
| 3 | SG7 | Sage Therapeutics INC | Stock-Other | 3.97% | — | +89.47% | |
| 4 | ✓ | Sendgrid INC | Stock-Other | 3.43% | — | -8.92% | |
| 5 | ZGNXEUR | Zogenix INC | Stock-Other | 2.76% | — | +44.70% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 2.62% | — | +24.50% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.51% | +0.25% | +44.71% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.47% | — | +33.61% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.31% | — | — | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.05% | — | +28.69% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 1.99% | — | — | |
| 12 | HUBS | Hubspot INC | Stock-Tech | 1.95% | -0.23% | — | |
| 13 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.84% | — | — | |
| 14 | FIVN | Five9 INC | Stock-Tech | 1.73% | — | — | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 1.70% | — | — | |
| 16 | ✓ | Loxo Oncology INC | Stock-Other | 1.70% | — | +19.65% | |
| 17 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.68% | -0.58% | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.64% | — | -28.75% | |
| 19 | ✓ | Myovant Sciences LTD | Stock-Other | 1.60% | — | +4.24% | |
| 20 | VRNS | Varonis Systems INC | Stock-Tech | 1.53% | — | -10.56% | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.51% | — | -1.06% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.44% | — | -1.64% | |
| 23 | LII | Lennox International INC | Stock-Industrials | 1.40% | — | +22.03% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.37% | — | — | |
| 25 | INSTEUR | Instructure INC | Stock-Other | 1.34% | — | — | |
| 26 | OPLN | Openlane INC | Stock-Other | 1.29% | — | — | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.25% | -0.72% | +21.84% | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 1.23% | — | — | |
| 29 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.22% | — | — | |
| 30 | ✓ | Stock-Other | 1.22% | — | — | ||
| 31 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.21% | — | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | +0.37% | +0.58% | |
| 33 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.08% | — | -24.18% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 1.00% | — | — | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 36 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.98% | — | +46.10% | |
| 37 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.96% | — | +172.20% | |
| 38 | QURE | uniQure N.V. | Stock-Other | 0.94% | — | +29.23% | |
| 39 | IMMU | Immunomedics INC | Stock-Other | 0.89% | — | +102.00% | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.87% | — | — | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.87% | — | -47.86% | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.86% | — | -1.92% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.85% | — | +17.24% | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | 0.81% | — | +67.69% | |
| 45 | IPHI | Inphi CORP | Stock-Other | 0.79% | — | — | |
| 46 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.79% | — | — | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 0.76% | — | +46.88% | |
| 48 | ✓ | Atlantica Yield PLC | Stock-Other | 0.75% | — | — | |
| 49 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.75% | — | — | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.75% | — | +1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | +1.4% | +89.47% | Add |
| 2 | PANW | Palo Alto Networks INC | +0.8% | +44.71% | Add |
| 3 | SRPT | Sarepta Therapeutics INC | +0.4% | +36.32% | Add |
| 4 | BHVN | Biohaven Ltd. | +0.4% | +67.69% | Add |
| 5 | GBTUSD | Global Blood Therapeutics In | +0.4% | +59.57% | Add |
| 6 | AIMT | Aimmune Therapeutics INC | +0.1% | — | Unchanged |
| 7 | HUBS | Hubspot INC | 0% | — | Unchanged |
| 8 | OPLN | Openlane INC | -0.1% | — | Unchanged |
| 9 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 10 | W | Wayfair Inc- Class A | -0.1% | +28.69% | Add |
| 11 | STRO | Sutro Biopharma, Inc. | -0.2% | — | Unchanged |
| 12 | STMLEUR | Stemline Therapeutics INC | -0.2% | — | Unchanged |
| 13 | NBIX | Neurocrine Biosciences INC | -0.2% | — | Unchanged |
| 14 | VCYT | Veracyte INC | -0.2% | -56.41% | Trim |
| 15 | STLD | Steel Dynamics INC | -0.3% | — | Unchanged |
| 16 | PTCT | Ptc Therapeutics INC | -0.3% | -53.69% | Trim |
| 17 | ✓ | -0.3% | — | Unchanged | |
| 18 | ✓ | Magenta Therapeutics INC | -0.3% | +18.44% | Add |
| 19 | VYGR | Voyager Therapeutics INC | -0.3% | -38.02% | Trim |
| 20 | ALTREUR | Altair Engineering INC - A | -0.4% | — | Unchanged |
| 21 | STKL | Sunopta INC | -0.4% | — | Unchanged |
| 22 | VRNS | Varonis Systems INC | -0.4% | -10.56% | Trim |
| 23 | ✓ | Myovant Sciences LTD | -0.5% | +4.24% | Add |
| 24 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -28.75% | Trim |
| 25 | GTT1USD | Gtt Communications INC | -0.6% | -74.38% | Trim |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | -0.9% | -47.86% | Trim |
| 27 | ✓ | -1% | — | Unchanged | |
| 28 | XPO | Xpo INC | -1.3% | — | Unchanged |
| 29 | ANAB | Anaptysbio INC | — | EXIT | Sold out |
| 30 | ✓ | Endocyte INC | — | EXIT | Sold out |
| 31 | TWLO | Twilio INC - A | — | NEW | New buy |
| 32 | SLDB | Solid Biosciences Inc. | — | EXIT | Sold out |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 34 | SNA | Snap-on INC | — | EXIT | Sold out |
| 35 | TLND | Talend SA - Adr | — | NEW | New buy |
| 36 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 37 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 38 | CELG | Celgene CORP | — | EXIT | Sold out |
| 39 | WTRHUSD | Waitr Holdings INC | — | NEW | New buy |
| 40 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 41 | CTAS | Cintas CORP | — | NEW | New buy |
| 42 | ✓ | Arya Sciences Acquisition Co | — | NEW | New buy |
| 43 | INCY | Incyte CORP | — | EXIT | Sold out |
| 44 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 46 | ✓ | Synthorx INC | — | NEW | New buy |
| 47 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 48 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 50 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |