| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARADIGM CORP | 65,903 | 288,000 | 0.00% | ||
| 2 | CELLDEX THERAPEUTICS INC NEW | 70,800 | 311,000 | 0.00% | ||
| 3 | OVERSEAS SHIPHOLDING GROUP I | 45,139 | 496,000 | 0.01% | ||
| 4 | Bank Of America 18 WTS | 8,960,537 | 696,000 | 0.01% | ||
| 5 | K2M GROUP HLDGS INC COM | 47,500 | 737,000 | 0.01% | ||
| 6 | BIOCRYST PHARMACEUTICALS | 263,100 | 747,000 | 0.01% | ||
| 7 | EAGLE PHARMACEUTICALS INC COM | 21,000 | 815,000 | 0.01% | ||
| 8 | Esperion Therapeutics Inc | 102,000 | 1,008,000 | 0.01% | ||
| 9 | ALNYLAM PHARMACEUTICALS INC | 19,300 | 1,071,000 | 0.01% | ||
| 10 | PERRIGO CO PLC | 12,500 | 1,133,000 | 0.01% | ||
| 11 | ENDO INTL PLC | 119,900 | 1,869,000 | 0.02% | Call | |
| 12 | INSMED INC | 205,200 | 2,023,000 | 0.02% | ||
| 13 | PRICELINE GRP INC | 1,700 | 2,122,000 | 0.02% | ||
| 14 | BOSTON SCIENTIFIC CORP | 94,000 | 2,197,000 | 0.02% | ||
| 15 | RIGEL PHARMACEUTICAL INC | 999,700 | 2,229,000 | 0.02% | ||
| 16 | DYNAVAX TECHNOLOGIES CORP | 174,000 | 2,537,000 | 0.03% | ||
| 17 | KAMADA LTD | 736,117 | 2,702,000 | 0.03% | ||
| 18 | ST JUDE MED INC | 45,500 | 3,549,000 | 0.04% | ||
| 19 | ITC HOLDINGS | 79,500 | 3,722,000 | 0.04% | ||
| 20 | PUMA BIOTECHNOLOGY | 145,800 | 4,343,000 | 0.04% | ||
| 21 | RITE AID CORP | 580,900 | 4,351,000 | 0.04% | ||
| 22 | InterDigital Inc | 134,900 | 4,692,000 | 0.05% | ||
| 23 | DEMANDWARE INC | 65,027 | 4,871,000 | 0.05% | ||
| 24 | LOXO ONCOLOGY INC COM | 250,341 | 5,803,000 | 0.06% | ||
| 25 | Novacopper Inc | 11,623,451 | 5,812,000 | 0.06% | ||
| 26 | FelCor Lodging Trust Inc | 950,000 | 5,919,000 | 0.06% | ||
| 27 | CIGNA CORPORATION | 61,800 | 7,910,000 | 0.08% | ||
| 28 | EXPEDIA INC DEL | 89,200 | 9,482,000 | 0.10% | ||
| 29 | DEXCOM INC | 123,500 | 9,797,000 | 0.10% | ||
| 30 | SYNTHESIS ENERGY SYS INC | 10,000,000 | 10,500,000 | 0.11% | ||
| 31 | COMMUNITY HEALTH SYS INC NEW | 880,000 | 10,604,000 | 0.11% | Put | |
| 32 | QUINTILES IMS HOLDINGS INC | 164,200 | 10,726,000 | 0.11% | ||
| 33 | FEDEX CORP | 72,800 | 11,050,000 | 0.11% | ||
| 34 | MCKESSON CORP | 60,500 | 11,292,000 | 0.11% | ||
| 35 | ETSY INC | 1,223,910 | 11,737,000 | 0.12% | ||
| 36 | LivaNova PLC | 260,000 | 13,060,000 | 0.13% | ||
| 37 | JOHNSON & JOHNSON | 128,000 | 15,526,000 | 0.16% | ||
| 38 | IAMGOLD CORP | 3,863,912 | 15,997,000 | 0.16% | ||
| 39 | SHIRE PLC | 88,000 | 16,199,000 | 0.16% | Call | |
| 40 | FACEBOOK INC | 144,400 | 16,502,000 | 0.17% | ||
| 41 | SANOFI | 395,500 | 16,552,000 | 0.17% | ||
| 42 | PFIZER INC | 510,400 | 17,971,000 | 0.18% | ||
| 43 | INTERNATIONAL TOWER HILL MIN | 23,058,000 | 20,291,000 | 0.21% | ||
| 44 | BIOGEN INC | 123,100 | 29,768,000 | 0.30% | ||
| 45 | ALEXION PHARMACEUTIC | 268,000 | 31,292,000 | 0.32% | ||
| 46 | ENZYMOTEC LTD | 4,224,139 | 35,314,000 | 0.36% | ||
| 47 | COBALT INTL ENERGY INC | 98,260,000 | 36,848,000 | 0.37% | ||
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | 37,920,000 | 0.39% | ||
| 49 | ACTIVISION BLIZZARD INC | 1,000,000 | 39,630,000 | 0.40% | ||
| 50 | T MOBILE US INC | 979,900 | 42,400,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076754, 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.
