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 | 11,460 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 13,614 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
ADC THERAPEUTICS SA | SHS ADDED | H0036K147 | 7,021 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,779 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 53,357 | 3,193,117 | SH | | SOLE | | 3,193,117 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,387 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,918 | 148,200 | SH | | SOLE | | 148,200 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 11,498 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,229 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 41,843 | 537,000 | SH | | SOLE | | 537,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 59,461 | 264,000 | SH | | SOLE | | 264,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 7,714 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 12,592 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 2,140 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 252,887 | 1,709,848 | SH | | SOLE | | 1,709,848 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 63,301 | 172,000 | SH | | SOLE | | 172,000 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 21,418 | 736,000 | SH | | SOLE | | 736,000 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 33,248 | 1,905,307 | SH | | SOLE | | 1,905,307 | 0 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 558 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 15,877 | 1,543,000 | SH | | SOLE | | 1,543,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 130,411 | 1,783,761 | SH | | SOLE | | 1,783,761 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 36,036 | 462,000 | SH | | SOLE | | 462,000 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 43,886 | 916,200 | SH | | SOLE | | 916,200 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,023 | 463,335 | SH | | SOLE | | 463,335 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 10,069 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 5,186 | 964,000 | SH | | SOLE | | 964,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 14,461 | 267,000 | SH | | SOLE | | 267,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,102 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 21,439 | 359,000 | SH | | SOLE | | 359,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 42,490 | 2,427,976 | SH | | SOLE | | 2,427,976 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 23,599 | 1,347,000 | SH | | SOLE | | 1,347,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 98,986 | 987,000 | SH | | SOLE | | 987,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,080 | 263,400 | SH | | SOLE | | 263,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 40,490 | 730,200 | SH | | SOLE | | 730,200 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 28,607 | 329,000 | SH | | SOLE | | 329,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 14,512 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 75,090 | 1,849,500 | SH | | SOLE | | 1,849,500 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 10,154 | 213,000 | SH | | SOLE | | 213,000 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 2,473 | 879,541 | SH | | SOLE | | 879,541 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 844 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,722 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 306 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 11,840 | 2,010,169 | SH | | SOLE | | 2,010,169 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 151,276 | 1,740,000 | SH | | SOLE | | 1,740,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,303 | 2,411,000 | PRN | | SOLE | | 2,411,000 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 9,352 | 1,120,000 | SH | | SOLE | | 1,120,000 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,229 | 324,200 | SH | | SOLE | | 324,200 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,413 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 127,381 | 1,151,000 | SH | | SOLE | | 1,151,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 29,402 | 398,299 | SH | | SOLE | | 398,299 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 10,062 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 33,775 | 535,000 | SH | | SOLE | | 535,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 53,506 | 436,000 | SH | | SOLE | | 436,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23,881 | 839,100 | SH | | SOLE | | 839,100 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,472 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 52,049 | 232,000 | SH | | SOLE | | 232,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,169 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 58,108 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 15,242 | 625,950 | SH | | SOLE | | 625,950 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 52,875 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,246 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 137,700 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 3,654 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 36,259 | 3,450,000 | SH | | SOLE | | 3,450,000 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 20,328 | 1,680,000 | SH | | SOLE | | 1,680,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 100,434 | 901,077 | SH | | SOLE | | 901,077 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,606 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 65,015 | 201,000 | SH | | SOLE | | 201,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,336 | 208,600 | SH | | SOLE | | 208,600 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 59,412 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 81,058 | 599,900 | SH | | SOLE | | 599,900 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 17,721 | 2,359,646 | SH | | SOLE | | 2,359,646 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 32,716 | 734,700 | SH | | SOLE | | 734,700 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,765 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 73,305 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 34,365 | 301,000 | SH | | SOLE | | 301,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 40,323 | 1,212,000 | SH | | SOLE | | 1,212,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 19,465 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,202 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 60,001 | 621,000 | SH | | SOLE | | 621,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 920 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43,652 | 357,800 | SH | | SOLE | | 357,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,818 | 1,087,000 | PRN | | SOLE | | 1,087,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,587 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 64,515 | 1,258,100 | SH | | SOLE | | 1,258,100 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 29,896 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 21,625 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 52,607 | 310,200 | SH | | SOLE | | 310,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,576 | 141,837 | SH | | SOLE | | 141,837 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 14,809 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM ADDED | 729139105 | 88,412 | 2,838,125 | SH | | SOLE | | 2,838,125 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 67,750 | 249,200 | SH | | SOLE | | 249,200 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 4,722 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,271 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 14,710 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 44,177 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 32,442 | 1,550,000 | SH | | SOLE | | 1,550,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 27,087 | 639,000 | SH | | SOLE | | 639,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 90,232 | 232,400 | SH | | SOLE | | 232,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 159,699 | 996,000 | SH | | SOLE | | 996,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 882 | 384,000 | PRN | | SOLE | | 384,000 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 28,282 | 983,382 | SH | | SOLE | | 983,382 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 17,417 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,831 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,949 | 148,200 | SH | | SOLE | | 148,200 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 56,674 | 1,113,000 | SH | | SOLE | | 1,113,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 75,506 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,946 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 15,411 | 1,985,975 | SH | | SOLE | | 1,985,975 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,299 | 492,500 | SH | | SOLE | | 492,500 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,742 | 93,200 | SH | | SOLE | | 93,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,769 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 121,950 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41,999 | 472,000 | SH | | SOLE | | 472,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 48,646 | 374,000 | SH | | SOLE | | 374,000 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 20,605 | 2,547,000 | SH | | SOLE | | 2,547,000 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 24,738 | 383,000 | SH | | SOLE | | 383,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 84,696 | 386,000 | SH | | SOLE | | 386,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 22,530 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 24,087 | 930,000 | SH | | SOLE | | 930,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 37,359 | 219,500 | SH | | SOLE | | 219,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,209 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 46,155 | 398,400 | SH | | SOLE | | 398,400 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 75,407 | 804,000 | SH | | SOLE | | 804,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,792 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 113,231 | 573,000 | SH | | SOLE | | 573,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,708 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 9,717 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 15,977 | 1,274,100 | SH | | SOLE | | 1,274,100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 16,995 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM ADDED | 98943L107 | 42,496 | 914,705 | SH | | SOLE | | 914,705 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,530 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,946 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 32,717 | 1,211,300 | SH | | SOLE | | 1,211,300 | 0 | 0 |