| 1 |
AAC HLDGS INC |
2,189,849 |
38,081 |
1.77% |
|
|
| 2 |
ACLARIS THERAPEUTICS INC COM |
116,000 |
2,971 |
0.14% |
|
|
| 3 |
ACORDA THERAPEUTICS INC |
161,552 |
3,373 |
0.16% |
|
|
| 4 |
ACURA PHARMACEUTICALS INC |
1,025,641 |
1,641 |
0.08% |
|
|
| 5 |
ADEPTUS HEALTH INC |
1,600,861 |
68,917 |
3.21% |
|
|
| 6 |
AERIE PHARMACEUTICALS INC COM |
1,338,829 |
50,527 |
2.35% |
|
|
| 7 |
AETNA INC NEW |
366,000 |
42,255 |
1.97% |
|
|
| 8 |
AKARI THERAPEUTICS PLC |
1,150,700 |
9,792 |
0.46% |
|
|
| 9 |
ALIMERA SCIENCES INC |
5,878,015 |
8,758 |
0.41% |
|
|
| 10 |
ARALEZ PHARMACEUTICALS INC |
1,644,583 |
7,976 |
0.37% |
|
|
| 11 |
ARDELYX INC COM |
618,643 |
8,005 |
0.37% |
|
|
| 12 |
ARRAY BIOPHARMA INC |
1,650,000 |
11,138 |
0.52% |
|
|
| 13 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
45,000,000 |
53,278 |
2.48% |
|
PRN |
| 14 |
AVEXIS INC COM |
2,236,701 |
92,174 |
4.29% |
|
|
| 15 |
AXOGEN INC |
1,893,030 |
17,094 |
0.80% |
|
|
| 16 |
Agile Therapeutics, Inc. |
250,000 |
1,745 |
0.08% |
|
|
| 17 |
Audentes Therapeutics, Inc. |
1,403,653 |
24,999 |
1.16% |
|
|
| 18 |
Axovant Sciences LTD |
568,005 |
7,952 |
0.37% |
|
|
| 19 |
BIOCRYST PHARMACEUTICALS |
4,401,846 |
19,412 |
0.90% |
|
|
| 20 |
BIOMARIN PHARMACEUTICAL INC |
13,800 |
1,277 |
0.06% |
|
|
| 21 |
BIOSCRIP INC |
1,971,228 |
5,697 |
0.26% |
|
|
| 22 |
BLUEBIRD BIO INC COM |
224,000 |
15,183 |
0.71% |
|
|
| 23 |
BLUEPRINT MEDICINES CORP COM |
215,586 |
6,403 |
0.30% |
|
|
| 24 |
CAS MED SYS INC |
3,200,000 |
5,532 |
0.26% |
|
|
| 25 |
CLOVIS ONCOLOGY INC |
8,000 |
288 |
0.01% |
|
|
| 26 |
CYTOMX THERAPEUTICS INC COM |
943,433 |
14,793 |
0.69% |
|
|
| 27 |
Catabasis Pharmaceuticals Inc |
683,375 |
4,210 |
0.20% |
|
|
| 28 |
DAVITA INC |
350,000 |
23,125 |
1.08% |
|
|
| 29 |
DBV TECHNOLOGIES S A |
1,743,229 |
63,332 |
2.95% |
|
|
| 30 |
EDITAS MEDICINE INCORPORATED |
1,709,400 |
23,043 |
1.07% |
|
|
| 31 |
EHEALTH INC COM |
2,640,609 |
29,601 |
1.38% |
|
|
| 32 |
ENDOLOGIX INC |
40,941,000 |
39,231 |
1.82% |
|
PRN |
| 33 |
EPIZYME INC COM |
291,179 |
2,865 |
0.13% |
|
|
| 34 |
ESSA Pharma |
2,121,601 |
5,834 |
0.27% |
|
|
| 35 |
EXACT SCIENCES CORP |
357,680 |
6,642 |
0.31% |
|
|
| 36 |
EXELIXIS INC |
246,907 |
3,158 |
0.15% |
|
|
| 37 |
FIVE PRIME THERAPEUTICS INC |
311,000 |
16,324 |
0.76% |
|
|
| 38 |
FLAMEL TECHNOLOGIES SA SPONSORED ADR |
4,072,809 |
50,503 |
2.35% |
|
|
| 39 |
FLUIDIGM CORP DEL |
27,715,000 |
17,021 |
0.79% |
|
PRN |
| 40 |
FOAMIX PHARMACEUTICALS LTD |
1,307,058 |
12,103 |
0.56% |
|
|
| 41 |
GALAPAGOS NV |
423,112 |
27,358 |
1.27% |
|
|
| 42 |
GENOCEA BIOSCIENCES INC |
687,257 |
3,519 |
0.16% |
|
|
| 43 |
GLAUKOS CORP |
503,277 |
18,994 |
0.88% |
|
|
| 44 |
GLOBAL BLOOD THERAPEUTICS INCORPORATED |
171,428 |
3,951 |
0.18% |
|
|
| 45 |
GW PHARMACEUTICALS PLC |
1,008,475 |
133,855 |
6.23% |
|
|
| 46 |
HEALTHWAYS INC |
54,382,000 |
79,222 |
3.68% |
|
PRN |
| 47 |
HORIZON PHARMA INVT LTD |
82,600,000 |
80,123 |
3.73% |
|
PRN |
| 48 |
HORIZON PHARMA PLC |
6,434,439 |
116,656 |
5.43% |
|
|
| 49 |
HUMANA INC |
159,500 |
28,214 |
1.31% |
|
|
| 50 |
Hercules Offshore Inc |
76,000 |
2,011 |
0.09% |
|
|
