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 |
89BIO INC | COM | 282559103 | 22,276 | 1,137,092 | SH | SOLE | 1,137,092 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 22,187 | 682,271 | SH | SOLE | 682,271 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 35,634 | 1,311,990 | SH | SOLE | 1,311,990 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,282 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 11,915 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,772 | 322,300 | SH | SOLE | 322,300 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,121 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 6,818 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 66,698 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,764 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 47,114 | 2,531,628 | SH | SOLE | 2,531,628 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 79,997 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 100,566 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 278,717 | 1,748,648 | SH | SOLE | 1,748,648 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 128,159 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 16,062 | 152,593 | SH | SOLE | 152,593 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 48,389 | 1,163,471 | SH | SOLE | 1,163,471 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 184,056 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 36,600 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 6,755 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 35,562 | 916,319 | SH | SOLE | 916,319 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 45,621 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 18,541 | 1,776,000 | SH | SOLE | 1,776,000 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 11,125 | 1,670,399 | SH | SOLE | 1,670,399 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 60,901 | 1,128,000 | SH | SOLE | 1,128,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 17,784 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 16,822 | 327,597 | SH | SOLE | 327,597 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 110,239 | 289,600 | SH | SOLE | 289,600 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 42,457 | 1,402,600 | SH | SOLE | 1,402,600 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 28,799 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 51,908 | 2,629,593 | SH | SOLE | 2,629,593 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 40,649 | 3,065,563 | SH | SOLE | 3,065,563 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 25,320 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 194,974 | 793,285 | SH | SOLE | 793,285 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56,797 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 31,690 | 1,440,145 | SH | SOLE | 1,440,145 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 88,630 | 1,055,493 | SH | SOLE | 1,055,493 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 68,569 | 485,104 | SH | SOLE | 485,104 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 13,592 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 5,876 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM ADDED | 23345J104 | 59,213 | 1,871,612 | SH | SOLE | 1,871,612 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 27,555 | 505,047 | SH | SOLE | 505,047 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,241 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 194,309 | 2,737,908 | SH | SOLE | 2,737,908 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,146 | 467,966 | SH | SOLE | 467,966 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 1,973 | 590,602 | SH | SOLE | 590,602 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 89,389 | 709,999 | SH | SOLE | 709,999 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,370 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 17,449 | 2,181,101 | SH | SOLE | 2,181,101 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 142,221 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,115 | 3,815,000 | PRN | SOLE | 3,815,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,151 | 377,600 | SH | SOLE | 377,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,018 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 234,660 | 1,469,015 | SH | SOLE | 1,469,015 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 19,584 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 127,321 | 696,962 | SH | SOLE | 696,962 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 11,779 | 3,485,656 | SH | SOLE | 3,485,656 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,980 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 129,058 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 34,335 | 478,198 | SH | SOLE | 478,198 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 22,252 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK ADDED | 36262G101 | 17,257 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 51,555 | 964,000 | SH | SOLE | 964,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,216 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 160,867 | 237,937 | SH | SOLE | 237,937 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,458 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 175,189 | 281,700 | SH | SOLE | 281,700 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 43,016 | 4,950,000 | SH | SOLE | 4,950,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,854 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 11,616 | 665,681 | SH | SOLE | 665,681 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 91,503 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,515 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 20,538 | 61,398 | SH | SOLE | 61,398 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 25,492 | 1,361,044 | SH | SOLE | 1,361,044 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 116,360 | 204,446 | SH | SOLE | 204,446 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,779 | 58,447 | SH | SOLE | 58,447 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 27,946 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 16,475 | 258,913 | SH | SOLE | 258,913 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 102,972 | 507,600 | SH | SOLE | 507,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 58,687 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 20,515 | 1,098,246 | SH | SOLE | 1,098,246 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 174,236 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22,905 | 129,471 | SH | SOLE | 129,471 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 42,132 | 89,355 | SH | SOLE | 89,355 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,543 | 77,459 | SH | SOLE | 77,459 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 16,619 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 47,057 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,539 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,761 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 115,452 | 1,532,000 | SH | SOLE | 1,532,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 43,260 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 35,952 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 24,959 | 772,000 | SH | SOLE | 772,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 127,318 | 445,200 | SH | SOLE | 445,200 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 15,159 | 724,972 | SH | SOLE | 724,972 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,184 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 72,802 | 151,987 | SH | SOLE | 151,987 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 17,935 | 9,855,000 | PRN | SOLE | 9,855,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,373 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 4,225 | 244,925 | SH | SOLE | 244,925 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 19,260 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 36,853 | 2,183,238 | SH | SOLE | 2,183,238 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 109,384 | 251,800 | SH | SOLE | 251,800 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 70,458 | 3,810,599 | SH | SOLE | 3,810,599 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 18,375 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 85,139 | 3,714,032 | SH | SOLE | 3,714,032 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 34,390 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,646 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 32,039 | 147,308 | SH | SOLE | 147,308 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 25,703 | 727,500 | SH | SOLE | 727,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 139,371 | 312,400 | SH | SOLE | 312,400 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,190 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,868 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,385 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,846 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 53,113 | 1,905,060 | SH | SOLE | 1,905,060 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,696 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,682 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,725 | 150,047 | SH | SOLE | 150,047 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 45,705 | 664,131 | SH | SOLE | 664,131 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 121,452 | 995,919 | SH | SOLE | 995,919 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 20,734 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 44,788 | 2,370,975 | SH | SOLE | 2,370,975 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22,263 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,700 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,355 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,088 | 90,298 | SH | SOLE | 90,298 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,589 | 453,100 | SH | SOLE | 453,100 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 20,686 | 1,561,092 | SH | SOLE | 1,561,092 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 193,777 | 2,756,430 | SH | SOLE | 2,756,430 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 110,496 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,560 | 77,364 | SH | SOLE | 77,364 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 89,902 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 91,793 | 5,227,376 | SH | SOLE | 5,227,376 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 38,397 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 125,543 | 393,490 | SH | SOLE | 393,490 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,052 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,178 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 17,599 | 2,339,044 | SH | SOLE | 2,339,044 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 30,239 | 651,000 | SH | SOLE | 651,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 42,658 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 51,832 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 101,248 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 85,462 | 334,477 | SH | SOLE | 334,477 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 16,526 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 42,837 | 742,802 | SH | SOLE | 742,802 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 17,508 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 59,126 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 35,253 | 529,000 | SH | SOLE | 529,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,863 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 129,729 | 2,120,101 | SH | SOLE | 2,120,101 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 108,296 | 3,729,189 | SH | SOLE | 3,729,189 | 0 | 0 |