| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LivaNova PLC | 260,000 | 13,060,000 | 0.13% | ||
| 52 | ETSY INC | 1,223,910 | 11,737,000 | 0.12% | ||
| 53 | MCKESSON CORP | 60,500 | 11,292,000 | 0.11% | ||
| 54 | FEDEX CORP | 72,800 | 11,050,000 | 0.11% | ||
| 55 | QUINTILES IMS HOLDINGS INC | 164,200 | 10,726,000 | 0.11% | ||
| 56 | COMMUNITY HEALTH SYS INC NEW | 880,000 | 10,604,000 | 0.11% | Put | |
| 57 | SYNTHESIS ENERGY SYS INC | 10,000,000 | 10,500,000 | 0.11% | ||
| 58 | DEXCOM INC | 123,500 | 9,797,000 | 0.10% | ||
| 59 | EXPEDIA INC DEL | 89,200 | 9,482,000 | 0.10% | ||
| 60 | CIGNA CORPORATION | 61,800 | 7,910,000 | 0.08% | ||
| 61 | FelCor Lodging Trust Inc | 950,000 | 5,919,000 | 0.06% | ||
| 62 | Novacopper Inc | 11,623,451 | 5,812,000 | 0.06% | ||
| 63 | LOXO ONCOLOGY INC COM | 250,341 | 5,803,000 | 0.06% | ||
| 64 | DEMANDWARE INC | 65,027 | 4,871,000 | 0.05% | ||
| 65 | InterDigital Inc | 134,900 | 4,692,000 | 0.05% | ||
| 66 | RITE AID CORP | 580,900 | 4,351,000 | 0.04% | ||
| 67 | PUMA BIOTECHNOLOGY | 145,800 | 4,343,000 | 0.04% | ||
| 68 | ITC HOLDINGS | 79,500 | 3,722,000 | 0.04% | ||
| 69 | ST JUDE MED INC | 45,500 | 3,549,000 | 0.04% | ||
| 70 | KAMADA LTD | 736,117 | 2,702,000 | 0.03% | ||
| 71 | DYNAVAX TECHNOLOGIES CORP | 174,000 | 2,537,000 | 0.03% | ||
| 72 | RIGEL PHARMACEUTICAL INC | 999,700 | 2,229,000 | 0.02% | ||
| 73 | BOSTON SCIENTIFIC CORP | 94,000 | 2,197,000 | 0.02% | ||
| 74 | PRICELINE GRP INC | 1,700 | 2,122,000 | 0.02% | ||
| 75 | INSMED INC | 205,200 | 2,023,000 | 0.02% | ||
| 76 | ENDO INTL PLC | 119,900 | 1,869,000 | 0.02% | Call | |
| 77 | PERRIGO CO PLC | 12,500 | 1,133,000 | 0.01% | ||
| 78 | ALNYLAM PHARMACEUTICALS INC | 19,300 | 1,071,000 | 0.01% | ||
| 79 | Esperion Therapeutics Inc | 102,000 | 1,008,000 | 0.01% | ||
| 80 | EAGLE PHARMACEUTICALS INC COM | 21,000 | 815,000 | 0.01% | ||
| 81 | BIOCRYST PHARMACEUTICALS | 263,100 | 747,000 | 0.01% | ||
| 82 | K2M GROUP HLDGS INC COM | 47,500 | 737,000 | 0.01% | ||
| 83 | Bank Of America 18 WTS | 8,960,537 | 696,000 | 0.01% | ||
| 84 | OVERSEAS SHIPHOLDING GROUP I | 45,139 | 496,000 | 0.01% | ||
| 85 | CELLDEX THERAPEUTICS INC NEW | 70,800 | 311,000 | 0.00% | ||
| 86 | ARADIGM CORP | 65,903 | 288,000 | 0.00% |
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.
