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 | 6.66% | — | — | |
| 2 | ZGNXEUR | Zogenix INC | Stock-Other | 4.17% | — | — | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.62% | — | -18.29% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.11% | — | — | |
| 5 | AIMT | Aimmune Therapeutics INC | Stock-Other | 2.91% | — | — | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | 2.51% | — | — | |
| 7 | FIVN | Five9 INC | Stock-Tech | 2.31% | — | — | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 2.29% | — | — | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.14% | -0.72% | — | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 2.06% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.99% | — | +1.48% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.87% | +0.25% | — | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 1.81% | — | — | |
| 14 | ✓ | Myovant Sciences LTD | Stock-Other | 1.80% | — | -12.11% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 1.75% | — | +0.34% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.66% | — | -11.45% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.62% | — | — | |
| 18 | SG7 | Sage Therapeutics INC | Stock-Other | 1.61% | — | — | |
| 19 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.58% | — | +0.19% | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 1.56% | -0.23% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.51% | +0.37% | +1.40% | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.46% | — | — | |
| 23 | ✓ | Magenta Therapeutics INC | Stock-Other | 1.45% | — | +14.84% | |
| 24 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.41% | -0.58% | — | |
| 25 | LII | Lennox International INC | Stock-Industrials | 1.37% | — | — | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.34% | — | +29.26% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 1.29% | — | +1.41% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.29% | — | +0.50% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 1.29% | -0.40% | EXIT | |
| 30 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.28% | — | +149.14% | |
| 31 | MYOKEUR | Myokardia INC | Stock-Other | 1.28% | — | — | |
| 32 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 1.25% | — | — | |
| 33 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.23% | — | — | |
| 34 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.20% | — | +987.25% | |
| 35 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.20% | — | — | |
| 36 | POOL | Pool CORP | Stock-Industrials | 1.11% | — | — | |
| 37 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.09% | — | — | |
| 38 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.07% | — | — | |
| 39 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.04% | — | — | |
| 40 | QURE | uniQure N.V. | Stock-Other | 1.01% | — | — | |
| 41 | IPHI | Inphi CORP | Stock-Other | 0.94% | — | -18.92% | |
| 42 | VRNS | Varonis Systems INC | Stock-Tech | 0.92% | — | — | |
| 43 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 44 | MGA | Magna International INC | Stock-Consumer Disc | 0.91% | — | — | |
| 45 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.84% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | — | — | |
| 47 | IAA-WUSD | Iaa INC | Stock-Other | 0.81% | — | — | |
| 48 | TREX | Trex Company INC | Stock-Industrials | 0.76% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.76% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | +0.41% | +4.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +1.3% | — | Unchanged |
| 2 | BEP | Brookfield Renewable Partners L.P. | +1.1% | +987.25% | Add |
| 3 | ✓ | Myovant Sciences LTD | +1% | -12.11% | Trim |
| 4 | AIMT | Aimmune Therapeutics INC | +0.8% | — | Unchanged |
| 5 | GWPH | Gw Pharmaceuticals LTD | +0.6% | +149.14% | Add |
| 6 | SRPT | Sarepta Therapeutics INC | +0.6% | -18.29% | Trim |
| 7 | COLL | Collegium Pharmaceutical INC | +0.5% | — | Unchanged |
| 8 | TTD | Trade Desk Inc/the -class A | +0.5% | — | Unchanged |
| 9 | ARGX | Argenx Se - Adr | +0.5% | +29.26% | Add |
| 10 | ✓ | Magenta Therapeutics INC | +0.5% | +14.84% | Add |
| 11 | ZGNXEUR | Zogenix INC | +0.4% | — | Unchanged |
| 12 | RCKT | Rocket Pharmaceuticals INC | +0.4% | — | Unchanged |
| 13 | QURE | uniQure N.V. | +0.4% | — | Unchanged |
| 14 | GBTUSD | Global Blood Therapeutics In | +0.3% | — | Unchanged |
| 15 | MRTXEUR | Mirati Therapeutics INC | +0.3% | — | Unchanged |
| 16 | ✓ | +0.3% | -27.42% | Trim | |
| 17 | BHVN | Biohaven Ltd. | +0.3% | — | Unchanged |
| 18 | STRO | Sutro Biopharma, Inc. | +0.2% | +137.12% | Add |
| 19 | MYOKEUR | Myokardia INC | +0.2% | — | Unchanged |
| 20 | 4XC1 | Kalvista Pharmaceuticals INC | +0.2% | — | Unchanged |
| 21 | CRNX | Crinetics Pharmaceuticals In | +0.2% | — | Unchanged |
| 22 | VOO | Vanguard S&P 500 ETF | +0.2% | +113.33% | Add |
| 23 | MNTA | Momenta Pharmaceuticals INC | +0.2% | — | Unchanged |
| 24 | SPLKCHF | Splunk INC | +0.1% | — | Unchanged |
| 25 | ✓ | +0.1% | — | Unchanged | |
| 26 | FIVN | Five9 INC | +0.1% | — | Unchanged |
| 27 | VRNS | Varonis Systems INC | +0.1% | — | Unchanged |
| 28 | SMARGBP | Smartsheet Inc-class A | +0.1% | — | Unchanged |
| 29 | ASML | ASML Holding N.V. | +0.1% | +1.40% | Add |
| 30 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 31 | LKFT | Lakefront Biotherapeutic-adr | -0.6% | -70.52% | Trim |
| 32 | W | Wayfair Inc- Class A | -0.7% | — | Unchanged |
| 33 | TWLO | Twilio INC - A | -0.7% | — | Unchanged |
| 34 | SG7 | Sage Therapeutics INC | -2.1% | — | Unchanged |
| 35 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 36 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 37 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 38 | TREX | Trex Company INC | — | NEW | New buy |
| 39 | NOVT | Novanta INC | — | NEW | New buy |
| 40 | DT | Dynatrace INC | — | NEW | New buy |
| 41 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | ✓ | Immunovant INC | — | NEW | New buy |
| 43 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 44 | OPLN | Openlane INC | — | EXIT | Sold out |
| 45 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 46 | PHAT | Phathom Pharmaceuticals INC | — | NEW | New buy |
| 47 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 48 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 49 | ETNBGBP | 89bio INC | — | NEW | New buy |
| 50 | STKL | Sunopta INC | — | EXIT | Sold out |