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 | 5.95% | — | — | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 5.19% | — | +32.87% | |
| 3 | SG7 | Sage Therapeutics INC | Stock-Other | 4.20% | — | -6.21% | |
| 4 | ZGNXEUR | Zogenix INC | Stock-Other | 4.13% | — | +49.94% | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 3.43% | — | — | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.33% | — | — | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 2.38% | -0.72% | +20.90% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 2.34% | — | +33.55% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.28% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | — | +2.97% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.78% | +0.25% | +35.38% | |
| 12 | EXK | Exact Sciences CORP | Stock-Materials | 1.78% | -0.40% | EXIT | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.76% | — | +43.54% | |
| 14 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.76% | — | +41.44% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 1.74% | — | +72.02% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 1.64% | -0.23% | — | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 1.64% | — | — | |
| 18 | FIVN | Five9 INC | Stock-Tech | 1.56% | — | +23.30% | |
| 19 | ✓ | Magenta Therapeutics INC | Stock-Other | 1.54% | — | +13.84% | |
| 20 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 1.49% | — | +98.36% | |
| 21 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.32% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.30% | — | — | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 1.27% | — | +17.76% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.26% | — | +6.33% | |
| 25 | LII | Lennox International INC | Stock-Industrials | 1.20% | — | — | |
| 26 | ✓ | Myovant Sciences LTD | Stock-Other | 1.18% | — | +73.58% | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.18% | — | +1.74% | |
| 28 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.11% | — | — | |
| 29 | BHVN | Biohaven Ltd. | Stock-Other | 1.10% | — | +66.94% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.37% | — | |
| 31 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.01% | — | +66.67% | |
| 32 | PAYC | Paycom Software INC | Stock-Tech | 0.97% | — | — | |
| 33 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.97% | -0.58% | +9.98% | |
| 34 | XPO | Xpo INC | Stock-Industrials | 0.95% | — | -31.47% | |
| 35 | MYOKEUR | Myokardia INC | Stock-Other | 0.95% | — | +42.11% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.92% | — | — | |
| 37 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.92% | — | +88.16% | |
| 38 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.91% | — | +30.74% | |
| 39 | MGA | Magna International INC | Stock-Consumer Disc | 0.89% | — | -4.35% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.86% | — | — | |
| 41 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.86% | — | +45.78% | |
| 42 | IPHI | Inphi CORP | Stock-Other | 0.85% | — | — | |
| 43 | TLND | Talend SA - Adr | Stock-Other | 0.81% | — | +77.82% | |
| 44 | VCYT | Veracyte INC | Stock-Other | 0.81% | -0.38% | EXIT | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | — | — | |
| 46 | VRNS | Varonis Systems INC | Stock-Tech | 0.79% | — | — | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 48 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 49 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.75% | — | +4.19% | |
| 50 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.74% | — | +20.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | +1.7% | +32.87% | Add |
| 2 | EXK | Exact Sciences CORP | +1.4% | +253.57% | Add |
| 3 | STMLEUR | Stemline Therapeutics INC | +0.8% | +98.36% | Add |
| 4 | XYL | Xylem INC | +0.7% | +72.02% | Add |
| 5 | MTD | Mettler-toledo International | +0.6% | +43.54% | Add |
| 6 | ZGNXEUR | Zogenix INC | +0.5% | +49.94% | Add |
| 7 | WCN | Waste Connections INC | +0.5% | +33.55% | Add |
| 8 | RARXEUR | Ra Pharmaceuticals INC | +0.4% | +106.45% | Add |
| 9 | GWPH | Gw Pharmaceuticals LTD | +0.4% | +88.16% | Add |
| 10 | CRNX | Crinetics Pharmaceuticals In | +0.3% | +109.33% | Add |
| 11 | ROP | Roper Technologies INC | +0.3% | +20.90% | Add |
| 12 | AIMT | Aimmune Therapeutics INC | +0.3% | +41.44% | Add |
| 13 | BHVN | Biohaven Ltd. | +0.2% | +66.94% | Add |
| 14 | RGEN | Repligen CORP | +0.2% | +53.64% | Add |
| 15 | VMC | Vulcan Materials Co | +0.2% | +17.76% | Add |
| 16 | GBTUSD | Global Blood Therapeutics In | +0.2% | +45.78% | Add |
| 17 | MYOKEUR | Myokardia INC | +0.2% | +42.11% | Add |
| 18 | XENE | Xenon Pharmaceuticals INC | +0.2% | +105.27% | Add |
| 19 | TLND | Talend SA - Adr | +0.1% | +77.82% | Add |
| 20 | OKTA | Okta INC | +0.1% | — | Unchanged |
| 21 | 4XC1 | Kalvista Pharmaceuticals INC | +0.1% | +66.67% | Add |
| 22 | FIVN | Five9 INC | +0.1% | +23.30% | Add |
| 23 | TTD | Trade Desk Inc/the -class A | +0.1% | — | Unchanged |
| 24 | 2655787D | Blueprint Medicines CORP | +0.1% | — | Unchanged |
| 25 | PANW | Palo Alto Networks INC | 0% | +35.38% | Add |
| 26 | SG7 | Sage Therapeutics INC | -0.2% | -6.21% | Trim |
| 27 | ANETEUR | Arista Networks INC | -0.4% | — | Unchanged |
| 28 | QURE | uniQure N.V. | -0.5% | -51.74% | Trim |
| 29 | XPO | Xpo INC | -0.5% | -31.47% | Trim |
| 30 | IMMU | Immunomedics INC | -0.5% | -31.59% | Trim |
| 31 | MNTA | Momenta Pharmaceuticals INC | -0.6% | -39.21% | Trim |
| 32 | OPLN | Openlane INC | -0.6% | — | Unchanged |
| 33 | ✓ | Myovant Sciences LTD | -0.9% | +73.58% | Add |
| 34 | ✓ | -1.5% | -87.78% | Trim | |
| 35 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 36 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 37 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 38 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 39 | ALTREUR | Altair Engineering INC - A | — | EXIT | Sold out |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Pluralsight INC | — | NEW | New buy |
| 43 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 44 | VKTX | Viking Therapeutics INC | — | EXIT | Sold out |
| 45 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 46 | IFRX | InflaRx N.V. | — | EXIT | Sold out |
| 47 | ARQLUSD | Arqule INC | — | EXIT | Sold out |
| 48 | SNSSEUR | Viracta Therapeutics INC | — | EXIT | Sold out |
| 49 | ✓ | Health Sciences Acqustn CORP | — | NEW | New buy |
| 50 | WVE | Wave Life Sciences Ltd. | — | EXIT | Sold out |