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 | 30,039 | 1,268,539 | SH | | SOLE | | 1,268,539 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 16,164 | 333,283 | SH | | SOLE | | 333,283 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 19,379 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 22,329 | 914,739 | SH | | SOLE | | 914,739 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,377 | 30,285 | SH | | SOLE | | 30,285 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,727 | 123,700 | SH | | SOLE | | 123,700 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,293 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 36,385 | 317,000 | SH | | SOLE | | 317,000 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 6,637 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,462 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 54,697 | 2,004,616 | SH | | SOLE | | 2,004,616 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 74,052 | 537,000 | SH | | SOLE | | 537,000 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 13,737 | 2,299,000 | SH | | SOLE | | 2,299,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 58,933 | 214,000 | SH | | SOLE | | 214,000 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 218,922 | 1,698,648 | SH | | SOLE | | 1,698,648 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 106,186 | 172,000 | SH | | SOLE | | 172,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 19,855 | 152,593 | SH | | SOLE | | 152,593 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 12,302 | 411,838 | SH | | SOLE | | 411,838 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 137,725 | 2,015,000 | SH | | SOLE | | 2,015,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 44,920 | 462,000 | SH | | SOLE | | 462,000 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM ADDED | 097702104 | 10,628 | 322,944 | SH | | SOLE | | 322,944 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 43,871 | 712,197 | SH | | SOLE | | 712,197 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 45,787 | 978,357 | SH | | SOLE | | 978,357 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 52,654 | 1,236,000 | SH | | SOLE | | 1,236,000 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A ADDED | 124155102 | 18,816 | 1,118,000 | SH | | SOLE | | 1,118,000 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 16,515 | 1,783,488 | SH | | SOLE | | 1,783,488 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 42,486 | 2,062,433 | SH | | SOLE | | 2,062,433 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 28,694 | 560,000 | SH | | SOLE | | 560,000 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 9,391 | 3,000,326 | SH | | SOLE | | 3,000,326 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 15,769 | 288,175 | SH | | SOLE | | 288,175 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 83,348 | 244,200 | SH | | SOLE | | 244,200 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 36,679 | 1,303,400 | SH | | SOLE | | 1,303,400 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 29,793 | 359,000 | SH | | SOLE | | 359,000 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 57,543 | 2,427,976 | SH | | SOLE | | 2,427,976 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,685 | 241,140 | SH | | SOLE | | 241,140 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 162,668 | 891,285 | SH | | SOLE | | 891,285 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54,049 | 314,000 | SH | | SOLE | | 314,000 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM ADDED | 230031106 | 49,025 | 1,212,555 | SH | | SOLE | | 1,212,555 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 94,725 | 1,062,893 | SH | | SOLE | | 1,062,893 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 39,245 | 470,903 | SH | | SOLE | | 470,903 | 0 | 0 |
DECIBEL THERAPEUTICS INC | COM ADDED | 24343R106 | 2,272 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM ADDED | 25056L103 | 11,960 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 976 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 129,177 | 2,677,808 | SH | | SOLE | | 2,677,808 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 1,264 | 590,602 | SH | | SOLE | | 590,602 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 68,880 | 616,099 | SH | | SOLE | | 616,099 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,065 | 95,300 | SH | | SOLE | | 95,300 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 69,870 | 2,405,169 | SH | | SOLE | | 2,405,169 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 229,297 | 1,740,000 | SH | | SOLE | | 1,740,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 4,525 | 2,411,000 | PRN | | SOLE | | 2,411,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,720 | 2,100,000 | PRN | | SOLE | | 2,100,000 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 6,458 | 1,040,000 | SH | | SOLE | | 1,040,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 14,691 | 868,800 | SH | | SOLE | | 868,800 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,542 | 99,200 | SH | | SOLE | | 99,200 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 184,273 | 1,178,742 | SH | | SOLE | | 1,178,742 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 115,445 | 531,562 | SH | | SOLE | | 531,562 | 0 | 0 |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 29,818 | 2,485,656 | SH | | SOLE | | 2,485,656 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,643 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 75,052 | 229,200 | SH | | SOLE | | 229,200 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 39,281 | 700,200 | SH | | SOLE | | 700,200 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,974 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 107,642 | 236,987 | SH | | SOLE | | 236,987 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 7,891 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 117,434 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 39,667 | 2,473,000 | SH | | SOLE | | 2,473,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,474 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 23,253 | 3,450,000 | SH | | SOLE | | 3,450,000 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 35,272 | 1,373,000 | SH | | SOLE | | 1,373,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 116,753 | 971,077 | SH | | SOLE | | 971,077 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 26,307 | 427,414 | SH | | SOLE | | 427,414 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,828 | 35,798 | SH | | SOLE | | 35,798 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 45,729 | 1,617,573 | SH | | SOLE | | 1,617,573 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 121,694 | 204,446 | SH | | SOLE | | 204,446 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,728 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,631 | 58,447 | SH | | SOLE | | 58,447 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 29,601 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 98,779 | 519,400 | SH | | SOLE | | 519,400 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 74,658 | 848,000 | SH | | SOLE | | 848,000 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 36,654 | 1,034,559 | SH | | SOLE | | 1,034,559 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 119,036 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22,178 | 129,471 | SH | | SOLE | | 129,471 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 23,796 | 88,980 | SH | | SOLE | | 88,980 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 26,194 | 74,159 | SH | | SOLE | | 74,159 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,696 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,952 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46,097 | 474,000 | SH | | SOLE | | 474,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,300 | 960,000 | PRN | | SOLE | | 960,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 98,322 | 1,349,100 | SH | | SOLE | | 1,349,100 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 36,929 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 37,308 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,396 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
OKTA INC | CL A | 679295105 | 23,806 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 91,136 | 379,085 | SH | | SOLE | | 379,085 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS ADDED | 680710100 | 3,636 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
ON24 INC | COM ADDED | 68339B104 | 654 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10,535 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 1,971 | 36,237 | SH | | SOLE | | 36,237 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 48,063 | 149,237 | SH | | SOLE | | 149,237 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 7,852 | 5,928,000 | PRN | | SOLE | | 5,928,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 925 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 11,137 | 178,700 | SH | | SOLE | | 178,700 | 0 | 0 |
PHARVARIS N V | COM ADDED | N69605108 | 14,030 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 22,536 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 97,220 | 2,471,892 | SH | | SOLE | | 2,471,892 | 0 | 0 |
POOL CORP | COM | 73278L105 | 86,379 | 250,200 | SH | | SOLE | | 250,200 | 0 | 0 |
PRAXIS PRECISION MEDICINES, INC | COM | 74006W108 | 109,410 | 3,513,081 | SH | | SOLE | | 3,513,081 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 13,043 | 123,044 | SH | | SOLE | | 123,044 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM ADDED | 74349U108 | 65,568 | 3,714,032 | SH | | SOLE | | 3,714,032 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 23,135 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 65,864 | 221,108 | SH | | SOLE | | 221,108 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 4,336 | 3,940,000 | PRN | | SOLE | | 3,940,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 25,041 | 727,500 | SH | | SOLE | | 727,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 125,318 | 310,700 | SH | | SOLE | | 310,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 51,959 | 697,156 | SH | | SOLE | | 697,156 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,319 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,066 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,786 | 46,160 | SH | | SOLE | | 46,160 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A ADDED | 82489W107 | 13,654 | 392,556 | SH | | SOLE | | 392,556 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,411 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM ADDED | 82671G100 | 10,456 | 357,360 | SH | | SOLE | | 357,360 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,754 | 12,437 | SH | | SOLE | | 12,437 | 0 | 0 |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 16,203 | 371,384 | SH | | SOLE | | 371,384 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,072 | 147,547 | SH | | SOLE | | 147,547 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 27,933 | 437,000 | SH | | SOLE | | 437,000 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 5,983 | 1,081,868 | SH | | SOLE | | 1,081,868 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 21,715 | 870,000 | SH | | SOLE | | 870,000 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 58,391 | 1,010,920 | SH | | SOLE | | 1,010,920 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 12,876 | 67,600 | SH | | SOLE | | 67,600 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 53,963 | 2,370,975 | SH | | SOLE | | 2,370,975 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 45,100 | 2,016,993 | SH | | SOLE | | 2,016,993 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,927 | 27,957 | SH | | SOLE | | 27,957 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,165 | 265,900 | SH | | SOLE | | 265,900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,858 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,593 | 453,100 | SH | | SOLE | | 453,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 178,767 | 274,325 | SH | | SOLE | | 274,325 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,125 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 102,780 | 620,800 | SH | | SOLE | | 620,800 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 80,738 | 882,000 | SH | | SOLE | | 882,000 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 82,258 | 7,659,000 | SH | | SOLE | | 7,659,000 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 47,768 | 505,000 | SH | | SOLE | | 505,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 133,609 | 392,090 | SH | | SOLE | | 392,090 | 0 | 0 |
V F CORP | COM | 918204108 | 6,521 | 81,600 | SH | | SOLE | | 81,600 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 34,991 | 651,000 | SH | | SOLE | | 651,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 75,058 | 424,800 | SH | | SOLE | | 424,800 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 65,700 | 3,008,232 | SH | | SOLE | | 3,008,232 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 86,816 | 804,000 | SH | | SOLE | | 804,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 77,564 | 246,432 | SH | | SOLE | | 246,432 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 21,788 | 506,000 | SH | | SOLE | | 506,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 26,671 | 1,490,000 | SH | | SOLE | | 1,490,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 27,126 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 49,825 | 690,000 | SH | | SOLE | | 690,000 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 36,100 | 832,000 | SH | | SOLE | | 832,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,237 | 20,220 | SH | | SOLE | | 20,220 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,504 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 95,225 | 1,947,351 | SH | | SOLE | | 1,947,351 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 44,147 | 1,397,954 | SH | | SOLE | | 1,397,954 | 0 | 0 |