| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LABORATORY CORP AMER HLDGS | 639,422 | 80,625,000 | 5.39% | ||
| 2 | ZOETIS INC | 1,695,228 | 78,472,000 | 5.25% | ||
| 3 | KAR AUCTION SVCS INC | 2,013,726 | 76,381,000 | 5.11% | ||
| 4 | MORGAN STANLEY | 2,000,000 | 71,380,000 | 4.77% | ||
| 5 | ALLERGAN PLC | 234,562 | 69,810,000 | 4.67% | ||
| 6 | ASSURED GUARANTY LTD COM | 2,638,300 | 69,625,000 | 4.65% | ||
| 7 | CARDINAL HEALTH INC | 745,592 | 67,305,000 | 4.50% | ||
| 8 | UNITEDHEALTH GROUP INC | 567,605 | 67,142,000 | 4.49% | ||
| 9 | ALNYLAM PHARMACEUTICALS INC | 626,758 | 65,446,000 | 4.37% | ||
| 10 | MARATHON PETE CORP | 571,362 | 58,502,000 | 3.91% | ||
| 11 | MALLINCKRODT PUB LTD CO SHS | 455,405 | 57,677,000 | 3.86% | ||
| 12 | MEDICINES CO | 1,953,133 | 54,727,000 | 3.66% | ||
| 13 | POST HLDGS INC | 1,150,316 | 53,881,000 | 3.60% | ||
| 14 | HUMANA | 301,224 | 53,624,000 | 3.58% | ||
| 15 | FACEBOOK INC | 575,000 | 47,274,000 | 3.16% | ||
| 16 | LIGHT & WONDER INC COM | 4,147,820 | 43,428,000 | 2.90% | ||
| 17 | Former Charter Communication (Del 5/18/2016) | 204,423 | 39,476,000 | 2.64% | ||
| 18 | CENTENE CORP DEL | 528,176 | 37,337,000 | 2.50% | ||
| 19 | ACCURAY INCORPORATED COM | 3,903,090 | 36,299,000 | 2.43% | ||
| 20 | HCA HOLDINGS INC | 460,862 | 34,671,000 | 2.32% | ||
| 21 | PENNYMAC FINL SVCS INC CL A | 2,025,000 | 34,364,000 | 2.30% | ||
| 22 | TG THERAPEUTICS INC COM | 2,051,821 | 31,762,000 | 2.12% | ||
| 23 | LILLY ELI & CO | 366,893 | 26,655,000 | 1.78% | ||
| 24 | TENET HEALTHCARE CORP | 527,088 | 26,096,000 | 1.74% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 406,756 | 25,341,000 | 1.69% | ||
| 26 | KYTHERA BIOPHARMACEUTICALS I | 444,999 | 22,317,000 | 1.49% | ||
| 27 | VERISIGN | 321,709 | 21,545,000 | 1.44% | ||
| 28 | Arrowhead Pharma Inc | 2,976,183 | 20,134,000 | 1.35% | ||
| 29 | Atara Biotherapeutics Inc | 474,835 | 19,739,000 | 1.32% | ||
| 30 | TROVAGENE INC COM NEW | 2,850,587 | 19,412,000 | 1.30% | ||
| 31 | CHIMERIX INC | 473,256 | 17,837,000 | 1.19% | ||
| 32 | ALPS ETF TR | 1,000,000 | 16,570,000 | 1.11% | Call | |
| 33 | WRIGHT MEDICAL GROUP NV | 533,638 | 13,768,000 | 0.92% | ||
| 34 | IRONWOOD PHARMACEUTICALS INC COM CL A | 840,479 | 13,448,000 | 0.90% | ||
| 35 | CAMECO CORP | 813,586 | 11,333,000 | 0.76% | ||
| 36 | Albany Molecular | 400,056 | 7,041,000 | 0.47% | ||
| 37 | Casella Waste SYS | 544,220 | 2,993,000 | 0.20% | ||
| 38 | Response Genetics, Inc. | 6,000,000 | 2,640,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166309-15-000001, filed 2015.05.15).
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.
