The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
908 DEVICES INC | COM | 65443P102 | 28,225 | 1,715,801 | SH | SOLE | 1,715,801 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 9,061 | 1,879,959 | SH | SOLE | 1,879,959 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,088 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 15,129 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43,539 | 358,200 | SH | SOLE | 358,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,533 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 8,632 | 902,000 | SH | SOLE | 902,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 22,412 | 3,626,508 | SH | SOLE | 3,626,508 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 23,178 | 339,355 | SH | SOLE | 339,355 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 56,323 | 720,147 | SH | SOLE | 720,147 | 0 | 0 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 7,436 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 112,764 | 319,400 | SH | SOLE | 319,400 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 2,637 | 396,021 | SH | SOLE | 396,021 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 12,524 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 123,809 | 1,199,000 | SH | SOLE | 1,199,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,695 | 69,086 | SH | SOLE | 69,086 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,697 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 12,721 | 267,025 | SH | SOLE | 267,025 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 19,859 | 853,800 | SH | SOLE | 853,800 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,655 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 6,122 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
BIOHAVEN LTD | COM ADDED | G1110E107 | 74,894 | 495,432 | SH | SOLE | 495,432 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28,893 | 438,500 | SH | SOLE | 438,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 25,328 | 775,019 | SH | SOLE | 775,019 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 38,687 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 22,273 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 50,367 | 1,791,800 | SH | SOLE | 1,791,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 67,174 | 404,882 | SH | SOLE | 404,882 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 107,692 | 277,421 | SH | SOLE | 277,421 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 36,356 | 1,141,486 | SH | SOLE | 1,141,486 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,103 | 242,158 | SH | SOLE | 242,158 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 42,685 | 2,860,892 | SH | SOLE | 2,860,892 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 42,126 | 2,629,593 | SH | SOLE | 2,629,593 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,509 | 1,100,399 | SH | SOLE | 1,100,399 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 28,618 | 2,654,716 | SH | SOLE | 2,654,716 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 100,315 | 608,672 | SH | SOLE | 608,672 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 54,049 | 373,912 | SH | SOLE | 373,912 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 48,939 | 726,643 | SH | SOLE | 726,643 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 45,068 | 507,635 | SH | SOLE | 507,635 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 80,919 | 3,943,403 | SH | SOLE | 3,943,403 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 50,519 | 1,847,144 | SH | SOLE | 1,847,144 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 103,089 | 3,411,287 | SH | SOLE | 3,411,287 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 7,332 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,798 | 971,000 | SH | SOLE | 971,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,797 | 194,495 | SH | SOLE | 194,495 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 45,228 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 53,902 | 649,268 | SH | SOLE | 649,268 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,339 | 81,934 | SH | SOLE | 81,934 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,754 | 123,385 | SH | SOLE | 123,385 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 2,841 | 1,561,251 | SH | SOLE | 1,561,251 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 7,786 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 60,671 | 1,867,365 | SH | SOLE | 1,867,365 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,235 | 132,015 | SH | SOLE | 132,015 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 101,598 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 41,336 | 1,800,367 | SH | SOLE | 1,800,367 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 4,091 | 5,950,000 | SH | SOLE | 5,950,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,810 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 48,044 | 269,700 | SH | SOLE | 269,700 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 66,990 | 2,503,371 | SH | SOLE | 2,503,371 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 90,488 | 1,681,000 | SH | SOLE | 1,681,000 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 2,125 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,713 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 24,622 | 822,664 | SH | SOLE | 822,664 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G46188101 | 60,108 | 971,200 | SH | SOLE | 971,200 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 58,039 | 214,865 | SH | SOLE | 214,865 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,671 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 83,906 | 257,538 | SH | SOLE | 257,538 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 29,979 | 5,372,512 | SH | SOLE | 5,372,512 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 19,324 | 266,030 | SH | SOLE | 266,030 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 14,908 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17,851 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,058 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,865 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 18,645 | 148,830 | SH | SOLE | 148,830 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,008 | 276,200 | SH | SOLE | 276,200 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 116,896 | 519,700 | SH | SOLE | 519,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 16,291 | 53,833 | SH | SOLE | 53,833 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 67,993 | 3,267,317 | SH | SOLE | 3,267,317 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 41,604 | 113,673 | SH | SOLE | 113,673 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,423 | 638,544 | SH | SOLE | 638,544 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 82,255 | 437,967 | SH | SOLE | 437,967 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 132,873 | 122,563 | SH | SOLE | 122,563 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 14,219 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 26,788 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 57,416 | 289,160 | SH | SOLE | 289,160 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 43,099 | 118,598 | SH | SOLE | 118,598 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 24,782 | 437,225 | SH | SOLE | 437,225 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,959 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 105,438 | 1,458,142 | SH | SOLE | 1,458,142 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 14,560 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 27,605 | 873,300 | SH | SOLE | 873,300 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 110,839 | 445,549 | SH | SOLE | 445,549 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,971 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 114,501 | 699,074 | SH | SOLE | 699,074 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 14,237 | 350,400 | SH | SOLE | 350,400 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 3,616 | 450,251 | SH | SOLE | 450,251 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 78,630 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 7,986 | 3,518,062 | SH | SOLE | 3,518,062 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 14,168 | 415,985 | SH | SOLE | 415,985 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,057 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 157,513 | 2,669,255 | SH | SOLE | 2,669,255 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 13,945 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 22,266 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 23,931 | 460,209 | SH | SOLE | 460,209 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,330 | 1,690,300 | SH | SOLE | 1,690,300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 96,337 | 267,872 | SH | SOLE | 267,872 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,827 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 13,379 | 620,832 | SH | SOLE | 620,832 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 11,039 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 60,130 | 990,943 | SH | SOLE | 990,943 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 23,171 | 139,352 | SH | SOLE | 139,352 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 15,035 | 2,708,975 | SH | SOLE | 2,708,975 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,937 | 52,166 | SH | SOLE | 52,166 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,232 | 139,487 | SH | SOLE | 139,487 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,523 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,235 | 411,827 | SH | SOLE | 411,827 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 4,106 | 1,561,092 | SH | SOLE | 1,561,092 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,184 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 109,552 | 1,833,500 | SH | SOLE | 1,833,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 111,625 | 770,836 | SH | SOLE | 770,836 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 43,501 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,663 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 14,034 | 2,339,044 | SH | SOLE | 2,339,044 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 12,151 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,910 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7,915 | 94,535 | SH | SOLE | 94,535 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 108,816 | 805,270 | SH | SOLE | 805,270 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18,190 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 21,556 | 752,900 | SH | SOLE | 752,900 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 23,147 | 641,200 | SH | SOLE | 641,200 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 91,721 | 1,615,098 | SH | SOLE | 1,615,098 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,120 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 10,524 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 40,309 | 1,861,000 | SH | SOLE | 1,861,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,559 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 105,512 | 2,532,698 | SH | SOLE | 2,532,698 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 33,088 | 5,380,200 | SH | SOLE | 5,380,200 | 0 | 0 |