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 |
ABB LTD | SPONSORED ADR | 000375204 | 2,918 | 123,500 | SH | SOLE | 0 | 123,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 378 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,377 | 128,900 | SH | SOLE | 0 | 128,900 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 340 | 400,000 | PRN | SOLE | 0 | 400,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,784 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 47,440 | 1,739,000 | SH | SOLE | 0 | 1,739,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,258 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,575 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,426 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 43,450 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,304 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,463 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 26,167 | 262,275 | SH | SOLE | 0 | 262,275 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 22,619 | 269,600 | SH | SOLE | 0 | 269,600 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 25,406 | 335,000 | SH | SOLE | 0 | 335,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,547 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 109,472 | 1,544,900 | SH | SOLE | 0 | 1,544,900 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,339 | 172,000 | SH | SOLE | 0 | 172,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 17,822 | 866,000 | SH | SOLE | 0 | 866,000 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 10,887 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 46,421 | 928,891 | SH | SOLE | 0 | 928,891 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 7,989 | 1,047,000 | SH | SOLE | 0 | 1,047,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11,040 | 294,000 | SH | SOLE | 0 | 294,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,800 | 132,000 | SH | SOLE | 0 | 132,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 40,530 | 277,603 | SH | SOLE | 0 | 277,603 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22,013 | 282,000 | SH | SOLE | 0 | 282,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,800 | 114,500 | SH | SOLE | 0 | 114,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,115 | 103,000 | SH | SOLE | 0 | 103,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,958 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,652 | 246,000 | SH | SOLE | 0 | 246,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,739 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,969 | 108,200 | SH | SOLE | 0 | 108,200 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 14,282 | 370,000 | SH | SOLE | 0 | 370,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,174 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 32,540 | 2,207,610 | SH | SOLE | 0 | 2,207,610 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 881 | 515,000 | SH | SOLE | 0 | 515,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,276 | 78,500 | SH | SOLE | 0 | 78,500 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,530 | 123,225 | SH | SOLE | 0 | 123,225 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,956 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,472 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,652 | 52,666 | SH | SOLE | 0 | 52,666 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 3,641 | 334,000 | SH | SOLE | 0 | 334,000 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 584 | 700,000 | PRN | SOLE | 0 | 700,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,090 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 23,337 | 1,314,000 | SH | SOLE | 0 | 1,314,000 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 8,140 | 772,556 | SH | SOLE | 0 | 772,556 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,078 | 122,500 | SH | SOLE | 0 | 122,500 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 1,494 | 481,970 | SH | SOLE | 0 | 481,970 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,339 | 131,000 | SH | SOLE | 0 | 131,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,931 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 6,078 | 741,175 | SH | SOLE | 0 | 741,175 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,526 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 39,059 | 894,000 | SH | SOLE | 0 | 894,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,497 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,740 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,668 | 86,500 | SH | SOLE | 0 | 86,500 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 19,139 | 441,000 | SH | SOLE | 0 | 441,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,969 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16,145 | 752,000 | SH | SOLE | 0 | 752,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,361 | 1,394,000 | PRN | SOLE | 0 | 1,394,000 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 194 | 200,000 | PRN | SOLE | 0 | 200,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,391 | 79,500 | SH | SOLE | 0 | 79,500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 52,833 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 14,560 | 699,000 | SH | SOLE | 0 | 699,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,944 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 9,438 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 757 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 21,079 | 555,000 | SH | SOLE | 0 | 555,000 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 28,525 | 805,796 | SH | SOLE | 0 | 805,796 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,150 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,544 | 192,000 | SH | SOLE | 0 | 192,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,170 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 19,899 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 36,411 | 610,000 | SH | SOLE | 0 | 610,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 8,135 | 319,000 | SH | SOLE | 0 | 319,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 34,436 | 227,000 | SH | SOLE | 0 | 227,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 26,680 | 184,000 | SH | SOLE | 0 | 184,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 25,771 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 664 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 655 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 64,873 | 565,000 | SH | SOLE | 0 | 565,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 39,120 | 229,000 | SH | SOLE | 0 | 229,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 47,422 | 1,028,000 | SH | SOLE | 0 | 1,028,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,152 | 147,000 | SH | SOLE | 0 | 147,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,066 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 26,256 | 2,238,089 | SH | SOLE | 0 | 2,238,089 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 32,238 | 613,700 | SH | SOLE | 0 | 613,700 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 10,897 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,660 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,728 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 19,068 | 725,000 | SH | SOLE | 0 | 725,000 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 19,690 | 302,000 | SH | SOLE | 0 | 302,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 56,153 | 2,115,000 | SH | SOLE | 0 | 2,115,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,180 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 38,776 | 799,500 | SH | SOLE | 0 | 799,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46,854 | 208,000 | SH | SOLE | 0 | 208,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 21,171 | 1,065,500 | SH | SOLE | 0 | 1,065,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,919 | 96,000 | SH | SOLE | 0 | 96,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,017 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 16,800 | 158,000 | SH | SOLE | 0 | 158,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 11,468 | 244,000 | SH | SOLE | 0 | 244,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 403 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 7,019 | 388,000 | SH | SOLE | 0 | 388,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,293 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,101 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9,715 | 394,585 | SH | SOLE | 0 | 394,585 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,770 | 87,000 | SH | SOLE | 0 | 87,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 69,778 | 494,000 | SH | SOLE | 0 | 494,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 100,136 | 620,000 | SH | SOLE | 0 | 620,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 11,722 | 152,000 | SH | SOLE | 0 | 152,000 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 72,427 | 1,968,653 | SH | SOLE | 0 | 1,968,653 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 16,891 | 92,000 | SH | SOLE | 0 | 92,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 18,872 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,678 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 54,772 | 453,000 | SH | SOLE | 0 | 453,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 34,073 | 754,000 | SH | SOLE | 0 | 754,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 18,034 | 1,086,400 | SH | SOLE | 0 | 1,086,400 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 4,531 | 2,265,455 | SH | SOLE | 0 | 2,265,455 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 31,609 | 4,300,540 | SH | SOLE | 0 | 4,300,540 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,546 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 18,134 | 1,244,895 | SH | SOLE | 0 | 1,244,895 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,787 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,628 | 59,500 | SH | SOLE | 0 | 59,500 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 2,079 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 54,328 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,672 | 87,400 | SH | SOLE | 0 | 87,400 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 20,731 | 569,700 | SH | SOLE | 0 | 569,700 | 0 | 0 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 7,138 | 594,816 | SH | SOLE | 0 | 594,816 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 53,399 | 729,000 | SH | SOLE | 0 | 729,000 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 4,477 | 1,850,000 | SH | SOLE | 0 | 1,850,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,169 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 20,375 | 2,133,500 | SH | SOLE | 0 | 2,133,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,328 | 313,000 | SH | SOLE | 0 | 313,000 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 13,762 | 790,000 | SH | SOLE | 0 | 790,000 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13,309 | 703,425 | SH | SOLE | 0 | 703,425 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,232 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 30,145 | 255,600 | SH | SOLE | 0 | 255,600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 41,241 | 517,000 | SH | SOLE | 0 | 517,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 8,520 | 170,400 | SH | SOLE | 0 | 170,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 59,068 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,036 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 8,885 | 228,000 | SH | SOLE | 0 | 228,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,158 | 315,000 | SH | SOLE | 0 | 315,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 89,966 | 788,000 | SH | SOLE | 0 | 788,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 58,716 | 1,183,792 | SH | SOLE | 0 | 1,183,792 | 0 | 0 |