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 | 2,414 | 127,000 | SH | | SOLE | 0 | 127,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 5,614 | 128,900 | SH | | SOLE | 0 | 128,900 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 333 | 400,000 | PRN | | SOLE | 0 | 400,000 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,612 | 1,146,580 | SH | | SOLE | 0 | 1,146,580 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 41,597 | 1,739,000 | SH | | SOLE | 0 | 1,739,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,152 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 27,580 | 1,000,000 | SH | | SOLE | 0 | 1,000,000 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 835 | 33,000 | SH | | SOLE | 0 | 33,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,799 | 1,336,000 | SH | | SOLE | 0 | 1,336,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 16,892 | 274,350 | SH | | SOLE | 0 | 274,350 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 24,402 | 254,000 | SH | | SOLE | 0 | 254,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 14,496 | 68,800 | SH | | SOLE | 0 | 68,800 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 2,953 | 1,066,000 | SH | | SOLE | 0 | 1,066,000 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 8,192 | 800,000 | SH | | SOLE | 0 | 800,000 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 106,420 | 1,698,648 | SH | | SOLE | 0 | 1,698,648 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,922 | 173,000 | SH | | SOLE | 0 | 173,000 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 16,974 | 866,000 | SH | | SOLE | 0 | 866,000 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 5,863 | 275,000 | SH | | SOLE | 0 | 275,000 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 14,901 | 928,891 | SH | | SOLE | 0 | 928,891 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8,449 | 1,047,000 | SH | | SOLE | 0 | 1,047,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 18,231 | 493,000 | SH | | SOLE | 0 | 493,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 27,538 | 277,603 | SH | | SOLE | 0 | 277,603 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22,211 | 412,000 | SH | | SOLE | 0 | 412,000 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,474 | 114,500 | SH | | SOLE | 0 | 114,500 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,668 | 103,000 | SH | | SOLE | 0 | 103,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,534 | 28,700 | SH | | SOLE | 0 | 28,700 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,941 | 246,000 | SH | | SOLE | 0 | 246,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 8,400 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 12,277 | 370,000 | SH | | SOLE | 0 | 370,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 276 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 37,905 | 2,207,610 | SH | | SOLE | 0 | 2,207,610 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 231 | 65,000 | SH | | SOLE | 0 | 65,000 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 1,074 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,696 | 123,225 | SH | | SOLE | 0 | 123,225 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,589 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,426 | 1,355 | SH | | SOLE | 0 | 1,355 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 2,401 | 334,000 | SH | | SOLE | 0 | 334,000 | 0 | 0 |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 930 | 1,200,000 | PRN | | SOLE | 0 | 1,200,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,655 | 24,100 | SH | | SOLE | 0 | 24,100 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 3,481 | 879,541 | SH | | SOLE | 0 | 879,541 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 976 | 110,000 | SH | | SOLE | 0 | 110,000 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 1,012 | 481,970 | SH | | SOLE | 0 | 481,970 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 8,266 | 131,000 | SH | | SOLE | 0 | 131,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,238 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 4,594 | 720,000 | SH | | SOLE | 0 | 720,000 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,116 | 94,000 | SH | | SOLE | 0 | 94,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 39,086 | 894,000 | SH | | SOLE | 0 | 894,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,670 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 15,065 | 367,000 | SH | | SOLE | 0 | 367,000 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 883 | 49,000 | SH | | SOLE | 0 | 49,000 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,673 | 112,991 | SH | | SOLE | 0 | 112,991 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,184 | 63,500 | SH | | SOLE | 0 | 63,500 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,297 | 698,000 | SH | | SOLE | 0 | 698,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,725 | 1,894,000 | PRN | | SOLE | 0 | 1,894,000 | 0 | 0 |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 190 | 200,000 | PRN | | SOLE | 0 | 200,000 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,103 | 79,500 | SH | | SOLE | 0 | 79,500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 44,006 | 350,000 | SH | | SOLE | 0 | 350,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 20,149 | 1,412,000 | SH | | SOLE | 0 | 1,412,000 | 0 | 0 |
INFLARX NV | COM | N44821101 | 10,002 | 275,000 | SH | | SOLE | 0 | 275,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 17,843 | 555,000 | SH | | SOLE | 0 | 555,000 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 30,225 | 805,796 | SH | | SOLE | 0 | 805,796 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 16,933 | 168,000 | SH | | SOLE | 0 | 168,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,735 | 58,500 | SH | | SOLE | 0 | 58,500 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 17,775 | 900,000 | SH | | SOLE | 0 | 900,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 29,109 | 610,000 | SH | | SOLE | 0 | 610,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 8,961 | 319,000 | SH | | SOLE | 0 | 319,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30,911 | 227,000 | SH | | SOLE | 0 | 227,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 22,606 | 184,000 | SH | | SOLE | 0 | 184,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 31,516 | 144,000 | SH | | SOLE | 0 | 144,000 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 657 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 649 | 15,500 | SH | | SOLE | 0 | 15,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 52,183 | 565,000 | SH | | SOLE | 0 | 565,000 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 38,379 | 274,000 | SH | | SOLE | 0 | 274,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 19,596 | 536,000 | SH | | SOLE | 0 | 536,000 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 14,814 | 2,650,808 | SH | | SOLE | 0 | 2,650,808 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 27,893 | 613,700 | SH | | SOLE | 0 | 613,700 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 7,621 | 170,000 | SH | | SOLE | 0 | 170,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 6,412 | 335,000 | SH | | SOLE | 0 | 335,000 | 0 | 0 |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 379 | 500,000 | PRN | | SOLE | 0 | 500,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,230 | 34,000 | SH | | SOLE | 0 | 34,000 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,588 | 52,500 | SH | | SOLE | 0 | 52,500 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 21,787 | 1,973,461 | SH | | SOLE | 0 | 1,973,461 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 14,756 | 302,000 | SH | | SOLE | 0 | 302,000 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 36,179 | 2,204,708 | SH | | SOLE | 0 | 2,204,708 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,140 | 156,000 | SH | | SOLE | 0 | 156,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 34,053 | 791,000 | SH | | SOLE | 0 | 791,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 146 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4,247 | 270,000 | SH | | SOLE | 0 | 270,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 56,693 | 301,000 | SH | | SOLE | 0 | 301,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19,458 | 1,045,000 | SH | | SOLE | 0 | 1,045,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,265 | 141,000 | SH | | SOLE | 0 | 141,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 881 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 13,242 | 158,000 | SH | | SOLE | 0 | 158,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,878 | 113,000 | SH | | SOLE | 0 | 113,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 405 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 7,062 | 388,000 | SH | | SOLE | 0 | 388,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,801 | 110,000 | SH | | SOLE | 0 | 110,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 10,501 | 708,600 | SH | | SOLE | 0 | 708,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,251 | 106,000 | SH | | SOLE | 0 | 106,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 89,659 | 936,000 | SH | | SOLE | 0 | 936,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 92,233 | 845,168 | SH | | SOLE | 0 | 845,168 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 77,404 | 1,793,000 | SH | | SOLE | 0 | 1,793,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 59,135 | 564,000 | SH | | SOLE | 0 | 564,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 22,650 | 754,000 | SH | | SOLE | 0 | 754,000 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 10,321 | 1,086,400 | SH | | SOLE | 0 | 1,086,400 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 942 | 2,265,455 | SH | | SOLE | 0 | 2,265,455 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 16,643 | 4,300,540 | SH | | SOLE | 0 | 4,300,540 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 10,904 | 1,244,895 | SH | | SOLE | 0 | 1,244,895 | 0 | 0 |
SYNTHORX INC | COM | 87167A103 | 6,952 | 400,000 | SH | | SOLE | 0 | 400,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,104 | 57,000 | SH | | SOLE | 0 | 57,000 | 0 | 0 |
TALEND S A | ADS | 874224207 | 14,388 | 388,033 | SH | | SOLE | 0 | 388,033 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 2,020 | 180,000 | SH | | SOLE | 0 | 180,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 55,825 | 481,000 | SH | | SOLE | 0 | 481,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 19,646 | 220,000 | SH | | SOLE | 0 | 220,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 21,218 | 736,209 | SH | | SOLE | 0 | 736,209 | 0 | 0 |
UROVANT SCIENCES LTD | SHS | G9381B108 | 4,409 | 669,000 | SH | | SOLE | 0 | 669,000 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 34,491 | 652,000 | SH | | SOLE | 0 | 652,000 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 2,960 | 1,850,000 | SH | | SOLE | 0 | 1,850,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 498 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 11,699 | 930,000 | SH | | SOLE | 0 | 930,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,953 | 223,000 | SH | | SOLE | 0 | 223,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 13,441 | 1,757,000 | SH | | SOLE | 0 | 1,757,000 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4,098 | 436,000 | SH | | SOLE | 0 | 436,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 10,868 | 110,000 | SH | | SOLE | 0 | 110,000 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 27,436 | 255,600 | SH | | SOLE | 0 | 255,600 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 9,767 | 876,000 | SH | | SOLE | 0 | 876,000 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 38,387 | 517,000 | SH | | SOLE | 0 | 517,000 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 7,164 | 170,400 | SH | | SOLE | 0 | 170,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 46,371 | 514,777 | SH | | SOLE | 0 | 514,777 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 521 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 7,340 | 203,000 | SH | | SOLE | 0 | 203,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,678 | 424,433 | SH | | SOLE | 0 | 424,433 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 44,948 | 788,000 | SH | | SOLE | 0 | 788,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 62,456 | 1,713,000 | SH | | SOLE | 0 | 1,713,000 | 0 | 0 |