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 |
|
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 | 26,804 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 29,013 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,900 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 14,948 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,308 | 410,400 | SH | SOLE | 410,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,782 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 9,900 | 3,626,508 | SH | SOLE | 3,626,508 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 86,155 | 719,700 | SH | SOLE | 719,700 | 0 | 0 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 12,932 | 94,500 | PRN | SOLE | 94,500 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 130,065 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 2,522 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 156,022 | 1,329,432 | SH | SOLE | 1,329,432 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68,530 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,462 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 55,441 | 1,263,471 | SH | SOLE | 1,263,471 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 193,862 | 1,635,000 | SH | SOLE | 1,635,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 37,849 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2,356 | 859,826 | SH | SOLE | 859,826 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 33,946 | 775,019 | SH | SOLE | 775,019 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 50,763 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,640 | 1,467,922 | SH | SOLE | 1,467,922 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 49,241 | 1,445,700 | SH | SOLE | 1,445,700 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 18,261 | 728,385 | SH | SOLE | 728,385 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,541 | 292,400 | SH | SOLE | 292,400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,607 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 123,193 | 289,600 | SH | SOLE | 289,600 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 55,853 | 1,529,800 | SH | SOLE | 1,529,800 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 29,211 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 27,697 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 53,539 | 2,629,593 | SH | SOLE | 2,629,593 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 57,351 | 2,489,174 | SH | SOLE | 2,489,174 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 137,633 | 606,100 | SH | SOLE | 606,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 61,509 | 333,200 | SH | SOLE | 333,200 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 15,078 | 1,440,145 | SH | SOLE | 1,440,145 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 79,092 | 1,061,500 | SH | SOLE | 1,061,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 74,978 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 6,460 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 35,202 | 1,871,612 | SH | SOLE | 1,871,612 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 117,792 | 3,768,149 | SH | SOLE | 3,768,149 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 24,491 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 112,416 | 2,386,741 | SH | SOLE | 2,386,741 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 10,327 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 21,265 | 971,000 | SH | SOLE | 971,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 29,070 | 144,069 | SH | SOLE | 144,069 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 4,554 | 4,463,000 | PRN | SOLE | 4,463,000 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 1,104 | 590,602 | SH | SOLE | 590,602 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 108,526 | 826,800 | SH | SOLE | 826,800 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,453 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 25,772 | 4,170,259 | SH | SOLE | 4,170,259 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 104,181 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,572 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 139,049 | 1,259,500 | SH | SOLE | 1,259,500 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 3,970 | 3,606,192 | SH | SOLE | 3,606,192 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,235 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 110,610 | 372,100 | SH | SOLE | 372,100 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 84,294 | 2,495,391 | SH | SOLE | 2,495,391 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 86,966 | 1,312,900 | SH | SOLE | 1,312,900 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 2,341 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,695 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 43,183 | 910,464 | SH | SOLE | 910,464 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 103,885 | 218,733 | SH | SOLE | 218,733 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,197 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 154,107 | 281,700 | SH | SOLE | 281,700 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 29,603 | 5,372,512 | SH | SOLE | 5,372,512 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13,016 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,626 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 94,839 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,588 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 24,683 | 67,428 | SH | SOLE | 67,428 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 96,960 | 4,211,983 | SH | SOLE | 4,211,983 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 33,142 | 2,061,044 | SH | SOLE | 2,061,044 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 96,956 | 180,346 | SH | SOLE | 180,346 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 28,753 | 471,744 | SH | SOLE | 471,744 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,971 | 136,983 | SH | SOLE | 136,983 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 89,142 | 440,884 | SH | SOLE | 440,884 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 173,709 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 37,310 | 453,781 | SH | SOLE | 453,781 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 5,137 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 39,637 | 89,355 | SH | SOLE | 89,355 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 57,236 | 117,848 | SH | SOLE | 117,848 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 22,097 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
NCINO INC | COM ADDED | 63947X101 | 17,056 | 416,200 | SH | SOLE | 416,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,031 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 138,761 | 1,664,600 | SH | SOLE | 1,664,600 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 39,841 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 26,199 | 1,870,000 | SH | SOLE | 1,870,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 30,697 | 882,600 | SH | SOLE | 882,600 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 132,972 | 445,200 | SH | SOLE | 445,200 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,133 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 125,303 | 201,287 | SH | SOLE | 201,287 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 15,956 | 6,810,000 | PRN | SOLE | 6,810,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 18,995 | 350,400 | SH | SOLE | 350,400 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 5,659 | 302,619 | SH | SOLE | 302,619 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 4,576 | 336,223 | SH | SOLE | 336,223 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 104,486 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 44,873 | 4,395,000 | SH | SOLE | 4,395,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 26,999 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 122,067 | 3,232,700 | SH | SOLE | 3,232,700 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 22,383 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 44,530 | 597,000 | SH | SOLE | 597,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 8,177 | 1,690,300 | SH | SOLE | 1,690,300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 147,525 | 312,400 | SH | SOLE | 312,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,618 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,335 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,579 | 620,832 | SH | SOLE | 620,832 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,874 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 38,182 | 697,000 | SH | SOLE | 697,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 84,121 | 1,049,943 | SH | SOLE | 1,049,943 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 27,123 | 112,185 | SH | SOLE | 112,185 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 22,268 | 2,708,975 | SH | SOLE | 2,708,975 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 20,248 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 24,348 | 73,057 | SH | SOLE | 73,057 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 17,116 | 349,300 | SH | SOLE | 349,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,170 | 161,298 | SH | SOLE | 161,298 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,747 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 15,361 | 1,561,092 | SH | SOLE | 1,561,092 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,071 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 141,187 | 2,038,800 | SH | SOLE | 2,038,800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 113,288 | 741,900 | SH | SOLE | 741,900 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 64,677 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 10,994 | 2,339,044 | SH | SOLE | 2,339,044 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 11,524 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 35,435 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 27,069 | 2,190,051 | SH | SOLE | 2,190,051 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 15,781 | 121,935 | SH | SOLE | 121,935 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 112,319 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,512 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 21,853 | 654,100 | SH | SOLE | 654,100 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 13,360 | 500,755 | SH | SOLE | 500,755 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 44,102 | 1,200,052 | SH | SOLE | 1,200,052 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,372 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 22,133 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 35,113 | 761,000 | SH | SOLE | 761,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 124,020 | 2,076,000 | SH | SOLE | 2,076,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 35,240 | 5,380,200 | SH | SOLE | 5,380,200 | 0 | 0 |