| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORIZON PHARMA PLC | 13,740,261 | 226,302,000 | 8.89% | ||
| 2 | NXSTAGE MED INC COM | 4,505,468 | 97,679,000 | 3.84% | ||
| 3 | GW PHARMACEUTICALS PLC | 991,800 | 90,819,000 | 3.57% | ||
| 4 | PORTOLA PHARMACEUTICALS INC | 3,673,727 | 86,700,000 | 3.41% | ||
| 5 | AVEXIS INC COM | 2,236,701 | 85,039,000 | 3.34% | ||
| 6 | Adeptus Health Inc | 1,600,861 | 82,700,000 | 3.25% | ||
| 7 | XENOPORT INC | 11,572,125 | 81,468,000 | 3.20% | ||
| 8 | HORIZON PHARMA INVT LTD | 82,600,000 | 75,166,000 | 2.95% | PRN | |
| 9 | HEALTHWAYS INC | 76,925,000 | 72,000,000 | 2.83% | PRN | |
| 10 | VANDA PHARMACEUTICALS INC COM | 5,996,691 | 67,103,000 | 2.64% | ||
| 11 | MYLAN N V | 1,339,334 | 57,913,000 | 2.28% | ||
| 12 | DBV TECHNOLOGIES | 1,743,229 | 56,864,000 | 2.23% | ||
| 13 | XENCOR INC COM | 2,930,486 | 55,650,000 | 2.19% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 611,457 | 50,916,000 | 2.00% | ||
| 15 | AAC HLDGS INC COM | 2,149,702 | 49,056,000 | 1.93% | ||
| 16 | AETNA INC NEW | 366,000 | 44,700,000 | 1.76% | ||
| 17 | AERIE PHARMACEUTICALS INC | 2,520,585 | 44,362,000 | 1.74% | ||
| 18 | TRIB | 48,000,000 | 43,935,000 | 1.73% | PRN | |
| 19 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 4,072,809 | 43,742,000 | 1.72% | ||
| 20 | EDITAS MEDICINE INCORPORATED | 1,709,400 | 41,709,000 | 1.64% | ||
| 21 | DAVITA INC | 525,000 | 40,593,000 | 1.60% | ||
| 22 | HEARTWARE INTL INC | 40,226,000 | 39,689,000 | 1.56% | PRN | |
| 23 | SYROS PHARMACEUTICALS INC | 2,095,220 | 38,028,000 | 1.49% | ||
| 24 | ARRAY BIOPHARMA INC 3 06/01/2020 | 45,000,000 | 37,815,000 | 1.49% | PRN | |
| 25 | ENDOLOGIX INC | 40,941,000 | 37,787,000 | 1.49% | PRN | |
| 26 | EHEALTH INC COM | 2,640,609 | 37,021,000 | 1.45% | ||
| 27 | WRIGHT MED GROUP INC | 40,050,000 | 36,749,000 | 1.44% | PRN | |
| 28 | ZELTIQ AESTHETICS INCORPORATED | 1,297,000 | 35,447,000 | 1.39% | ||
| 29 | UNIVERSAL AMERN CORP NEW | 4,323,000 | 32,768,000 | 1.29% | ||
| 30 | RELYPSA INC | 1,670,383 | 30,902,000 | 1.21% | ||
| 31 | HEARTWARE INTL INC | 30,271,000 | 29,939,000 | 1.18% | PRN | |
| 32 | ARRAY BIOPHARMA INC COM | 8,361,069 | 29,765,000 | 1.17% | ||
| 33 | HEALTHWAYS INC | 2,541,686 | 29,356,000 | 1.15% | ||
| 34 | GLOBAL BLOOD THERAPEUTICS IN COM | 1,733,828 | 28,764,000 | 1.13% | ||
| 35 | GLAUKOS CORP | 984,112 | 28,697,000 | 1.13% | ||
| 36 | HUMANA | 159,500 | 28,691,000 | 1.13% | ||
| 37 | ACORDA THERAPEUTICS | 1,029,410 | 26,255,000 | 1.03% | ||
| 38 | GALAPAGOS NV | 458,112 | 25,411,000 | 1.00% | ||
| 39 | AXOGEN INC | 3,381,439 | 23,264,000 | 0.91% | ||
| 40 | CIGNA CORPORATION | 171,000 | 21,886,000 | 0.86% | ||
| 41 | MOLINA HEALTHCARE INC | 436,000 | 21,756,000 | 0.86% | ||
| 42 | LANNET INC COM NEW | 895,591 | 21,306,000 | 0.84% | ||
| 43 | RITE AID CORP | 2,611,580 | 19,561,000 | 0.77% | ||
| 44 | COTIVITI HLDGS INC COM | 900,079 | 19,019,000 | 0.75% | ||
| 45 | SPARK THERAPEUTICS INC | 368,000 | 18,816,000 | 0.74% | ||
| 46 | ALNYLAM PHARMACEUTICALS INC | 336,000 | 18,645,000 | 0.73% | ||
| 47 | FIVE PRIME THERAPEUTICS INC | 448,000 | 18,525,000 | 0.73% | ||
| 48 | ZAFGEN INC COM | 3,055,603 | 18,303,000 | 0.72% | ||
| 49 | Nivalis Therapeutics Inc | 3,732,412 | 17,169,000 | 0.67% | ||
| 50 | FLUIDIGM CORP DEL | 27,715,000 | 16,658,000 | 0.65% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076356, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.