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 | 16,055,764 | 1,430,995 | SH | SOLE | 1,430,995 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25,342,032 | 809,391 | SH | SOLE | 809,391 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 275,588 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 307,154 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,652,670 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 16,439,841 | 1,116,837 | SH | SOLE | 1,116,837 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 9,146,340 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,558,269 | 209,794 | SH | SOLE | 209,794 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 70,472,638 | 785,473 | SH | SOLE | 785,473 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,584,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 42,194,063 | 6,805,494 | SH | SOLE | 6,805,494 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 93,498,662 | 245,771 | SH | SOLE | 245,771 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,586,643 | 313,289 | SH | SOLE | 313,289 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 2,350,245 | 399,023 | SH | SOLE | 399,023 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 22,778,939 | 180,857 | SH | SOLE | 180,857 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52,869,348 | 69,848 | SH | SOLE | 69,848 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 51,411,763 | 5,802,682 | SH | SOLE | 5,802,682 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 21,366,502 | 193,906 | SH | SOLE | 193,906 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 27,594,808 | 346,712 | SH | SOLE | 346,712 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 7,114,219 | 261,360 | SH | SOLE | 261,360 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 42,680,953 | 523,115 | SH | SOLE | 523,115 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 17,167,123 | 401,101 | SH | SOLE | 401,101 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28,813,378 | 312,374 | SH | SOLE | 312,374 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 28,942,343 | 716,927 | SH | SOLE | 716,927 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 15,457,620 | 210,365 | SH | SOLE | 210,365 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,918,894 | 82,861 | SH | SOLE | 82,861 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 41,035,806 | 180,520 | SH | SOLE | 180,520 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 143,966,316 | 3,630,013 | SH | SOLE | 3,630,013 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 20,776,000 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,421,778 | 301,223 | SH | SOLE | 301,223 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,206,176 | 279,080 | SH | SOLE | 279,080 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 13,129,852 | 2,232,968 | SH | SOLE | 2,232,968 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 80,966,113 | 2,630,478 | SH | SOLE | 2,630,478 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 76,275,263 | 3,937,804 | SH | SOLE | 3,937,804 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 37,701,742 | 1,059,633 | SH | SOLE | 1,059,633 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 127,513,191 | 499,425 | SH | SOLE | 499,425 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 46,420,440 | 556,000 | SH | SOLE | 556,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 118,657,777 | 780,746 | SH | SOLE | 780,746 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 96,803,099 | 797,521 | SH | SOLE | 797,521 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,000,025 | 109,621 | SH | SOLE | 109,621 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 95,925,139 | 5,422,563 | SH | SOLE | 5,422,563 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 70,637,424 | 1,920,539 | SH | SOLE | 1,920,539 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 40,450,221 | 2,893,435 | SH | SOLE | 2,893,435 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 25,334,026 | 138,030 | SH | SOLE | 138,030 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 511,561 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 18,103,001 | 782,325 | SH | SOLE | 782,325 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,117,688 | 151,644 | SH | SOLE | 151,644 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 64,340,584 | 536,977 | SH | SOLE | 536,977 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,673,756 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 87,164,386 | 2,638,946 | SH | SOLE | 2,638,946 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 80,143,496 | 1,083,313 | SH | SOLE | 1,083,313 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 32,891,791 | 170,362 | SH | SOLE | 170,362 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 55,362,428 | 703,551 | SH | SOLE | 703,551 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 97,305,562 | 4,203,264 | SH | SOLE | 4,203,264 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,376,708 | 126,186 | SH | SOLE | 126,186 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 97,656,127 | 2,464,197 | SH | SOLE | 2,464,197 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,666,196 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 105,174,349 | 3,888,146 | SH | SOLE | 3,888,146 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,465,597 | 220,170 | SH | SOLE | 220,170 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 21,016,506 | 175,269 | SH | SOLE | 175,269 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 81,994,889 | 141,239 | SH | SOLE | 141,239 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 11,919,300 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,863,542 | 54,643 | SH | SOLE | 54,643 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 124,316,214 | 223,973 | SH | SOLE | 223,973 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 22,622,950 | 763,000 | SH | SOLE | 763,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 33,298,377 | 512,914 | SH | SOLE | 512,914 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,629,487 | 121,508 | SH | SOLE | 121,508 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 13,546,106 | 3,179,837 | SH | SOLE | 3,179,837 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 19,684,383 | 635,185 | SH | SOLE | 635,185 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 25,447,059 | 125,090 | SH | SOLE | 125,090 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 3,271,089 | 86,036 | SH | SOLE | 86,036 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,362,556 | 372,665 | SH | SOLE | 372,665 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,233,809 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,873,488 | 76,694 | SH | SOLE | 76,694 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 25,597,010 | 239,135 | SH | SOLE | 239,135 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,471,938 | 740,554 | SH | SOLE | 740,554 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 60,136,900 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 23,060,800 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 45,396,624 | 78,095 | SH | SOLE | 78,095 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | 26,185,357 | 546,325 | SH | SOLE | 546,325 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 16,932,329 | 136,485 | SH | SOLE | 136,485 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 67,007,110 | 85,549 | SH | SOLE | 85,549 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 38,312,148 | 555,329 | SH | SOLE | 555,329 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM ADDED | 52886X107 | 40,297,992 | 3,002,831 | SH | SOLE | 3,002,831 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,878,588 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 88,206,539 | 267,877 | SH | SOLE | 267,877 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 80,802,564 | 363,076 | SH | SOLE | 363,076 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 49,241,067 | 4,529,997 | SH | SOLE | 4,529,997 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 87,724,906 | 72,323 | SH | SOLE | 72,323 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 78,630,919 | 2,663,649 | SH | SOLE | 2,663,649 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 76,602,065 | 407,870 | SH | SOLE | 407,870 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 21,666,597 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 62,026,490 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16,417,426 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 21,223,028 | 126,020 | SH | SOLE | 126,020 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 45,445,942 | 769,097 | SH | SOLE | 769,097 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 773,534 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 170,811,331 | 421,413 | SH | SOLE | 421,413 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,554,139 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 123,408,165 | 418,503 | SH | SOLE | 418,503 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 25,749,592 | 354,141 | SH | SOLE | 354,141 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,050,952 | 80,841 | SH | SOLE | 80,841 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 114,069,336 | 286,096 | SH | SOLE | 286,096 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 23,030,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,301,932 | 47,702 | SH | SOLE | 47,702 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 16,176,933 | 445,155 | SH | SOLE | 445,155 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 14,544,109 | 1,375,980 | SH | SOLE | 1,375,980 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 21,396,200 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,353,480 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14,707,238 | 490,732 | SH | SOLE | 490,732 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 12,846,424 | 1,143,938 | SH | SOLE | 1,143,938 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 21,412,711 | 490,330 | SH | SOLE | 490,330 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 128,939,792 | 236,513 | SH | SOLE | 236,513 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 14,999,358 | 533,975 | SH | SOLE | 533,975 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,853,708 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,603,388 | 89,219 | SH | SOLE | 89,219 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 18,287,380 | 972,733 | SH | SOLE | 972,733 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,395,168 | 112,340 | SH | SOLE | 112,340 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,396,731 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29,419,032 | 94,322 | SH | SOLE | 94,322 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 96,465,283 | 506,220 | SH | SOLE | 506,220 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 697,283 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,850,631 | 169,005 | SH | SOLE | 169,005 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 36,049,244 | 586,739 | SH | SOLE | 586,739 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 21,737,229 | 98,873 | SH | SOLE | 98,873 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 29,005,910 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 968,132 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,793,809 | 120,249 | SH | SOLE | 120,249 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 912,600 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 41,494,498 | 477,662 | SH | SOLE | 477,662 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,506,216 | 439,474 | SH | SOLE | 439,474 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 74,182,772 | 1,030,889 | SH | SOLE | 1,030,889 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 66,650,205 | 3,650,066 | SH | SOLE | 3,650,066 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 195,061,708 | 799,761 | SH | SOLE | 799,761 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 78,475,363 | 994,240 | SH | SOLE | 994,240 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 73,069,461 | 882,588 | SH | SOLE | 882,588 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 1,802,667 | 708,317 | SH | SOLE | 708,317 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 17,167,380 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 38,132,537 | 607,206 | SH | SOLE | 607,206 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 15,515,640 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,120,127 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 27,390,286 | 1,377,781 | SH | SOLE | 1,377,781 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 13,957,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,282,778 | 292,907 | SH | SOLE | 292,907 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 3,248,803 | 1,394,336 | SH | SOLE | 1,394,336 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 120,911,984 | 810,022 | SH | SOLE | 810,022 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 27,739,065 | 796,413 | SH | SOLE | 796,413 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 26,077,732 | 94,464 | SH | SOLE | 94,464 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 204,340,289 | 5,690,345 | SH | SOLE | 5,690,345 | 0 | 0 | ||
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 1,983,447 | 2,100,000 | PRN | SOLE | 2,100,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 175,133,621 | 11,559,975 | SH | SOLE | 11,559,975 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 622,308 | 3,153 | SH | SOLE | 3,153 | 0 | 0 |