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 | 2,434 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 6,003 | 128,900 | SH | | SOLE | | 128,900 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 355 | 400,000 | PRN | | SOLE | | 400,000 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 6,008 | 1,146,580 | SH | | SOLE | | 1,146,580 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 43,851 | 1,962,000 | SH | | SOLE | | 1,962,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,069 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 23,117 | 628,000 | SH | | SOLE | | 628,000 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,019 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 21,964 | 1,615,000 | SH | | SOLE | | 1,615,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 21,860 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 19,101 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 36,792 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 10,059 | 2,100,000 | SH | | SOLE | | 2,100,000 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 8,280 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 199,931 | 1,698,648 | SH | | SOLE | | 1,698,648 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,533 | 173,000 | SH | | SOLE | | 173,000 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 16,677 | 857,000 | SH | | SOLE | | 857,000 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 19,471 | 499,000 | SH | | SOLE | | 499,000 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 20,482 | 928,891 | SH | | SOLE | | 928,891 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 25,375 | 493,000 | SH | | SOLE | | 493,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 46,355 | 294,638 | SH | | SOLE | | 294,638 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 36,983 | 462,000 | SH | | SOLE | | 462,000 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,753 | 110,500 | SH | | SOLE | | 110,500 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,508 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,523 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3,754 | 462,852 | SH | | SOLE | | 462,852 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 3,504 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 22,434 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 91 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 33,423 | 2,207,610 | SH | | SOLE | | 2,207,610 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 232 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 727 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,740 | 384,000 | SH | | SOLE | | 384,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,400 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,605 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 1,065 | 1,200,000 | PRN | | SOLE | | 1,200,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,941 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 5,776 | 879,541 | SH | | SOLE | | 879,541 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 932 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 1,653 | 481,971 | SH | | SOLE | | 481,971 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 12,127 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,153 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 3,492 | 720,000 | SH | | SOLE | | 720,000 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,449 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 42,845 | 811,000 | SH | | SOLE | | 811,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 20,376 | 173,000 | SH | | SOLE | | 173,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 19,425 | 367,000 | SH | | SOLE | | 367,000 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 910 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 15,678 | 93,006 | SH | | SOLE | | 93,006 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17,769 | 693,000 | SH | | SOLE | | 693,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,921 | 1,894,000 | PRN | | SOLE | | 1,894,000 | 0 | 0 |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 196 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,160 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 52,689 | 317,000 | SH | | SOLE | | 317,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 27,125 | 1,412,000 | SH | | SOLE | | 1,412,000 | 0 | 0 |
INFLARX NV | COM | N44821101 | 10,392 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 648 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 24,276 | 555,000 | SH | | SOLE | | 555,000 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 24,267 | 515,000 | SH | | SOLE | | 515,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 22,931 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,607 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 25,758 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 31,299 | 610,000 | SH | | SOLE | | 610,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,761 | 319,000 | SH | | SOLE | | 319,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 40,635 | 227,000 | SH | | SOLE | | 227,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 24,971 | 184,000 | SH | | SOLE | | 184,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 38,074 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 725 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 508 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 61,851 | 565,000 | SH | | SOLE | | 565,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13,417 | 325,500 | SH | | SOLE | | 325,500 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 8,720 | 485,000 | SH | | SOLE | | 485,000 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 49,712 | 3,070,239 | SH | | SOLE | | 3,070,239 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 29,881 | 613,700 | SH | | SOLE | | 613,700 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 9,363 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 423 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,704 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,794 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 29,542 | 2,033,144 | SH | | SOLE | | 2,033,144 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 22,720 | 437,000 | SH | | SOLE | | 437,000 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 58,936 | 2,469,021 | SH | | SOLE | | 2,469,021 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,787 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 36,776 | 788,500 | SH | | SOLE | | 788,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 875 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 177 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 12,410 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4,828 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 51,491 | 212,000 | SH | | SOLE | | 212,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 22,660 | 1,030,000 | SH | | SOLE | | 1,030,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 101 | 100,000 | PRN | | SOLE | | 100,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 26,667 | 141,000 | SH | | SOLE | | 141,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 935 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 19,186 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 436 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 8,062 | 359,900 | SH | | SOLE | | 359,900 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 6,499 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 12,429 | 708,600 | SH | | SOLE | | 708,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 60,529 | 177,000 | SH | | SOLE | | 177,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 128,035 | 805,000 | SH | | SOLE | | 805,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 100,736 | 845,168 | SH | | SOLE | | 845,168 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 53,329 | 428,000 | SH | | SOLE | | 428,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 26,594 | 754,000 | SH | | SOLE | | 754,000 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 20,682 | 1,609,523 | SH | | SOLE | | 1,609,523 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 7,248 | 5,965,455 | SH | | SOLE | | 5,965,455 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 14,880 | 4,300,540 | SH | | SOLE | | 4,300,540 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 13,770 | 1,244,895 | SH | | SOLE | | 1,244,895 | 0 | 0 |
SYNTHORX INC | COM | 87167A103 | 8,148 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,028 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
TALEND S A | ADS | 874224207 | 19,623 | 388,033 | SH | | SOLE | | 388,033 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 2,405 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 95,214 | 481,000 | SH | | SOLE | | 481,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 106,832 | 827,000 | SH | | SOLE | | 827,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 32,133 | 538,700 | SH | | SOLE | | 538,700 | 0 | 0 |
UROVANT SCIENCES LTD | SHS | G9381B108 | 6,723 | 669,000 | SH | | SOLE | | 669,000 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 25,045 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 3,460 | 1,850,000 | SH | | SOLE | | 1,850,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 383 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 23,269 | 930,000 | SH | | SOLE | | 930,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,783 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 17,465 | 1,757,000 | SH | | SOLE | | 1,757,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 30,666 | 259,000 | SH | | SOLE | | 259,000 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 17,665 | 134,000 | SH | | SOLE | | 134,000 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 53,331 | 602,000 | SH | | SOLE | | 602,000 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6,620 | 170,400 | SH | | SOLE | | 170,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 76,419 | 514,777 | SH | | SOLE | | 514,777 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 144 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 6,305 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,306 | 620,691 | SH | | SOLE | | 620,691 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 42,347 | 788,000 | SH | | SOLE | | 788,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 31,379 | 397,000 | SH | | SOLE | | 397,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 104,244 | 1,895,000 | SH | | SOLE | | 1,895,000 | 0 | 0 |