| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 1,904,346 | 107,519,000 | 7.33% | ||
| 2 | MEDICINES CO | 2,466,205 | 93,617,000 | 6.39% | ||
| 3 | POST HLDGS INC | 1,449,045 | 85,639,000 | 5.84% | ||
| 4 | AETNA INC NEW | 718,401 | 78,600,000 | 5.36% | ||
| 5 | UNITEDHEALTH GROUP INC | 633,535 | 73,496,000 | 5.01% | ||
| 6 | MGM RESORTS INTERNATIONAL | 3,547,076 | 65,444,000 | 4.46% | ||
| 7 | LABORATORY CORP AMER HLDGS | 597,487 | 64,809,000 | 4.42% | ||
| 8 | CENTENE CORP DEL | 1,175,551 | 63,750,000 | 4.35% | ||
| 9 | ALNYLAM PHARMACEUTICALS INC | 712,389 | 57,248,000 | 3.90% | ||
| 10 | HCA HOLDINGS INC | 729,813 | 56,458,000 | 3.85% | ||
| 11 | INSULET CORPORATION | 2,165,850 | 56,117,000 | 3.83% | ||
| 12 | WELLCARE HEALTH PLANS INC COM | 637,428 | 54,934,000 | 3.75% | ||
| 13 | IRONWOOD PHARMACEUTICALS INC COM CL A | 4,748,776 | 49,482,000 | 3.37% | ||
| 14 | KYTHERA BIOPHARMACEUTICALS I | 641,036 | 48,065,000 | 3.28% | ||
| 15 | Former Charter Communication (Del 5/18/2016) | 253,822 | 44,635,000 | 3.04% | ||
| 16 | WRIGHT MEDICAL GROUP NV | 2,083,679 | 43,799,000 | 2.99% | ||
| 17 | VERISIGN | 615,494 | 43,429,000 | 2.96% | ||
| 18 | FACEBOOK INC | 474,409 | 42,649,000 | 2.91% | ||
| 19 | ASSURED GUARANTY LTD COM | 1,437,876 | 35,947,000 | 2.45% | ||
| 20 | LIGHT & WONDER INC COM | 3,020,580 | 31,565,000 | 2.15% | ||
| 21 | TG THERAPEUTICS INC COM | 3,053,916 | 30,783,000 | 2.10% | ||
| 22 | PENNYMAC FINL SVCS INC CL A | 1,776,073 | 28,417,000 | 1.94% | ||
| 23 | EXACT SCIENCES CORP | 1,540,841 | 27,720,000 | 1.89% | ||
| 24 | Atara Biotherapeutics Inc | 734,418 | 23,090,000 | 1.57% | ||
| 25 | BOISE CASCADE CO DEL COM | 904,341 | 22,807,000 | 1.56% | ||
| 26 | LIBERTY BROADBAND CORP COM SER A | 435,892 | 22,422,000 | 1.53% | ||
| 27 | GRUBHUB INC | 850,900 | 20,711,000 | 1.41% | ||
| 28 | TROVAGENE INC COM NEW | 3,290,587 | 18,723,000 | 1.28% | ||
| 29 | DYAX CORP COM CVR | 749,396 | 14,306,000 | 0.98% | ||
| 30 | LEXICON PHARMACEUTICALS | 1,292,368 | 13,880,000 | 0.95% | ||
| 31 | CHIMERIX INC | 307,782 | 11,757,000 | 0.80% | ||
| 32 | SEASPINE HLDGS CORP COM | 618,684 | 10,023,000 | 0.68% | ||
| 33 | ENDOLOGIX INC | 675,421 | 8,281,000 | 0.56% | ||
| 34 | SERES THERAPEUTICS INC | 201,447 | 5,971,000 | 0.41% | ||
| 35 | MARATHON PETE CORP | 110,890 | 5,138,000 | 0.35% | ||
| 36 | BOYD GAMING CORP COM | 279,554 | 4,557,000 | 0.31% | ||
| 37 | Nivalis Therapeutics Inc | 33,159 | 381,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166309-15-000003, filed 2015.11.16).
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.
