| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONATUS PHARMACEUTICALS INC | 425 | 2,000 | 0.00% | ||
| 2 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 1,537 | 5,000 | 0.00% | ||
| 3 | SPDR SER TR | 100 | 6,000 | 0.00% | Call | |
| 4 | NUVASIVE INC | 252 | 12,000 | 0.00% | ||
| 5 | CAPRICOR THERAPEUTICS INC | 4,000 | 16,000 | 0.00% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 100 | 18,000 | 0.00% | Call | |
| 7 | Juniper Pharmaceuticals Inc | 1,736 | 20,000 | 0.00% | ||
| 8 | NANOSPHERE INC | 35,379 | 58,000 | 0.00% | ||
| 9 | ENDOLOGIX INC | 5,755 | 71,000 | 0.01% | ||
| 10 | MYRIAD GENETICS INC | 2,500 | 94,000 | 0.01% | ||
| 11 | AMAG PHARMACEUTICALS INC | 2,904 | 115,000 | 0.01% | ||
| 12 | DIVERSICARE HEALTHCARE SVCS | 12,337 | 127,000 | 0.01% | ||
| 13 | SOCIETAL CDMO INC | 12,063 | 145,000 | 0.01% | ||
| 14 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 7,905 | 157,000 | 0.01% | ||
| 15 | LANNET INC COM NEW | 4,048 | 168,000 | 0.01% | ||
| 16 | INFINITY PHARMACEUTICALS INC | 20,000 | 169,000 | 0.01% | ||
| 17 | AMGEN INC | 1,280 | 177,000 | 0.01% | ||
| 18 | LIFEPOINT HEALTH INC | 2,522 | 179,000 | 0.01% | ||
| 19 | CAMBREX CORP | 4,692 | 186,000 | 0.01% | ||
| 20 | ICON PLC | 2,631 | 187,000 | 0.01% | ||
| 21 | WELLCARE HEALTH PLANS INC | 2,189 | 189,000 | 0.02% | ||
| 22 | TRIPLE-S MGMT CORP | 10,605 | 189,000 | 0.02% | ||
| 23 | MAGELLAN HEALTH INC COM NEW | 3,410 | 189,000 | 0.02% | ||
| 24 | PharMerica Corp | 6,800 | 194,000 | 0.02% | ||
| 25 | CONCERT PHARMACEUTICALS INCORPORATED | 10,379 | 195,000 | 0.02% | ||
| 26 | CARDINAL HEALTH INC | 2,574 | 198,000 | 0.02% | ||
| 27 | HCA HOLDINGS INC | 2,563 | 198,000 | 0.02% | ||
| 28 | MOLINA HEALTHCARE INC | 2,888 | 199,000 | 0.02% | ||
| 29 | Anthem Inc. | 1,436 | 201,000 | 0.02% | ||
| 30 | Curis, Inc | 100,000 | 202,000 | 0.02% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 1,500 | 213,000 | 0.02% | ||
| 32 | TARO PHARMACEUTICAL INDS LTD | 1,493 | 213,000 | 0.02% | ||
| 33 | HEALTH NET INC | 3,831 | 231,000 | 0.02% | ||
| 34 | ADDUS HOMECARE CORP | 7,601 | 237,000 | 0.02% | ||
| 35 | GILEAD SCIENCES INC | 2,457 | 241,000 | 0.02% | ||
| 36 | GREATBATCH INC | 4,391 | 248,000 | 0.02% | ||
| 37 | PSIVIDA CORP | 315,000 | 257,000 | 0.02% | ||
| 38 | LHC GROUP INC | 5,917 | 265,000 | 0.02% | ||
| 39 | AETNA INC NEW | 2,586 | 283,000 | 0.02% | ||
| 40 | NOVO-NORDISK A S | 5,340 | 290,000 | 0.02% | ||
| 41 | INC RESH HLDGS INC | 7,261 | 290,000 | 0.02% | ||
| 42 | AMPLIPHI BIOSCIENCES CORP | 80,000 | 316,000 | 0.03% | ||
| 43 | BOVIE MEDICAL CORP COM | 162,700 | 322,000 | 0.03% | ||
| 44 | ACHAOGEN INC | 60,000 | 346,000 | 0.03% | ||
| 45 | Otonomy Inc | 185,368 | 364,000 | 0.03% | ||
| 46 | TRILLIUM THERAPEUTICS INC | 30,000 | 391,000 | 0.03% | ||
| 47 | DICERNA PHARMACEUTICALS INC | 50,000 | 411,000 | 0.03% | ||
| 48 | QUOTIENT LTD | 131,251 | 475,000 | 0.04% | ||
| 49 | PROSHARES TR | 12,000 | 520,000 | 0.04% | ||
| 50 | GALMED PHARMACEUTICALS LTD | 75,000 | 557,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-15-000911, filed 2015.11.17). Although 0001019056-15-000911 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
