| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANCER GENETICS | 52,508 | 149,000 | 0.01% | ||
| 2 | WEIGHT WATCHERS INTL INC NEW | 123,831 | 1,799,000 | 0.12% | ||
| 3 | WEIGHT WATCHERS INTL INC NEW | 300,000 | 4,359,000 | 0.30% | Put | |
| 4 | ADEPTUS HEALTH INC | 124,529 | 6,916,000 | 0.48% | ||
| 5 | COHERUS BIOSCIENCES INC COM | 341,121 | 7,242,000 | 0.50% | ||
| 6 | SEASPINE HLDGS CORP COM | 618,684 | 9,058,000 | 0.63% | ||
| 7 | SPECTRANETICS CORP | 748,642 | 10,870,000 | 0.75% | ||
| 8 | LEXICON PHARMACEUTICALS INC | 1,029,926 | 12,308,000 | 0.85% | ||
| 9 | OPKO HEALTH INC | 1,334,306 | 13,863,000 | 0.96% | ||
| 10 | Atara Biotherapeutics Inc | 739,444 | 14,072,000 | 0.97% | ||
| 11 | TROVAGENE INC | 3,290,587 | 15,301,000 | 1.06% | ||
| 12 | LIGHT & WONDER INC COM | 1,632,180 | 15,391,000 | 1.06% | ||
| 13 | GRUPO TELEVISA SA | 648,825 | 17,817,000 | 1.23% | ||
| 14 | SERES THERAPEUTICS INC | 711,227 | 18,890,000 | 1.31% | ||
| 15 | BOYD GAMING CORP COM | 958,111 | 19,795,000 | 1.37% | ||
| 16 | TENET HEALTHCARE CORP | 868,044 | 25,113,000 | 1.74% | ||
| 17 | LIBERTY BROADBAND CORP COM SER A | 435,892 | 25,351,000 | 1.75% | ||
| 18 | TG THERAPEUTICS INC COM | 3,345,469 | 28,503,000 | 1.97% | ||
| 19 | WELLCARE HEALTH PLANS INC | 328,503 | 30,469,000 | 2.11% | ||
| 20 | CHIPOTLE MEXICAN GRILL INC | 67,625 | 31,849,000 | 2.20% | ||
| 21 | PACIFIC BIOSCIENCES CALIF IN | 4,096,877 | 34,823,000 | 2.41% | ||
| 22 | VERISIGN INC | 411,637 | 36,446,000 | 2.52% | ||
| 23 | CENTENE CORP DEL | 610,566 | 37,593,000 | 2.60% | ||
| 24 | GRUBHUB INC | 1,655,468 | 41,602,000 | 2.88% | ||
| 25 | FACEBOOK INC | 420,598 | 47,990,000 | 3.32% | ||
| 26 | NEKTAR THERAPEUTICS COM | 3,517,011 | 48,359,000 | 3.34% | ||
| 27 | ALNYLAM PHARMACEUTICALS INC | 797,212 | 50,041,000 | 3.46% | ||
| 28 | ST JUDE MED INC | 911,008 | 50,105,000 | 3.46% | ||
| 29 | UNITEDHEALTH GROUP INC | 390,016 | 50,273,000 | 3.47% | ||
| 30 | Former Charter Communication (Del 5/18/2016) | 253,822 | 51,381,000 | 3.55% | ||
| 31 | KANSAS CITY SOUTHERN | 662,207 | 56,586,000 | 3.91% | ||
| 32 | DEXCOM INC | 834,203 | 56,651,000 | 3.92% | ||
| 33 | IRONWOOD PHARMACEUTICALS INC | 5,178,628 | 56,654,000 | 3.92% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 1,108,574 | 59,320,000 | 4.10% | ||
| 35 | Wright Medical Group NV | 3,576,649 | 59,372,000 | 4.10% | ||
| 36 | AETNA INC NEW | 560,087 | 62,926,000 | 4.35% | ||
| 37 | POST HLDGS INC | 1,112,589 | 76,513,000 | 5.29% | ||
| 38 | LABORATORY CORP AMER HLDGS | 663,004 | 77,658,000 | 5.37% | ||
| 39 | MGM RESORTS INTERNATIONAL | 3,958,970 | 84,880,000 | 5.87% | ||
| 40 | MEDICINES CO | 3,101,298 | 98,528,000 | 6.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166309-16-000007, filed 2016.05.16).
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.
