| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COGENTIX MED INC | 673,257 | 835,000 | 0.07% | ||
| 102 | FIAT CHRYSLER AUTOMOBILES N | 62,000 | 819,000 | 0.07% | ||
| 103 | ANI PHARMACEUTICALS INC | 19,256 | 761,000 | 0.06% | ||
| 104 | ARNO THERAPEUTIC INC | 2,034,721 | 712,000 | 0.06% | ||
| 105 | STEMLINE THERAPEUTICS INC | 78,603 | 694,000 | 0.06% | ||
| 106 | ACASTI PHARMA INC | 2,365,600 | 626,000 | 0.05% | ||
| 107 | XENCOR INC COM | 50,000 | 612,000 | 0.05% | Put | |
| 108 | Sunesis Pharmaceuticals I | 700,000 | 567,000 | 0.05% | ||
| 109 | GALMED PHARMACEUTICALS LTD | 75,000 | 557,000 | 0.04% | ||
| 110 | PROSHARES TR | 12,000 | 520,000 | 0.04% | ||
| 111 | QUOTIENT LTD | 131,251 | 475,000 | 0.04% | ||
| 112 | DICERNA PHARMACEUTICALS INC | 50,000 | 411,000 | 0.03% | ||
| 113 | TRILLIUM THERAPEUTICS INC | 30,000 | 391,000 | 0.03% | ||
| 114 | Otonomy Inc | 185,368 | 364,000 | 0.03% | ||
| 115 | ACHAOGEN INC | 60,000 | 346,000 | 0.03% | ||
| 116 | BOVIE MEDICAL CORP COM | 162,700 | 322,000 | 0.03% | ||
| 117 | AMPLIPHI BIOSCIENCES CORP | 80,000 | 316,000 | 0.03% | ||
| 118 | INC RESH HLDGS INC | 7,261 | 290,000 | 0.02% | ||
| 119 | NOVO-NORDISK A S | 5,340 | 290,000 | 0.02% | ||
| 120 | AETNA INC NEW | 2,586 | 283,000 | 0.02% | ||
| 121 | LHC GROUP INC | 5,917 | 265,000 | 0.02% | ||
| 122 | PSIVIDA CORP | 315,000 | 257,000 | 0.02% | ||
| 123 | GREATBATCH INC | 4,391 | 248,000 | 0.02% | ||
| 124 | GILEAD SCIENCES INC | 2,457 | 241,000 | 0.02% | ||
| 125 | ADDUS HOMECARE CORP | 7,601 | 237,000 | 0.02% | ||
| 126 | HEALTH NET INC | 3,831 | 231,000 | 0.02% | ||
| 127 | TARO PHARMACEUTICAL INDS LTD | 1,493 | 213,000 | 0.02% | ||
| 128 | EDWARDS LIFESCIENCES CORP | 1,500 | 213,000 | 0.02% | ||
| 129 | Curis, Inc | 100,000 | 202,000 | 0.02% | ||
| 130 | Anthem Inc. | 1,436 | 201,000 | 0.02% | ||
| 131 | MOLINA HEALTHCARE INC | 2,888 | 199,000 | 0.02% | ||
| 132 | CARDINAL HEALTH INC | 2,574 | 198,000 | 0.02% | ||
| 133 | HCA HOLDINGS INC | 2,563 | 198,000 | 0.02% | ||
| 134 | CONCERT PHARMACEUTICALS INCORPORATED | 10,379 | 195,000 | 0.02% | ||
| 135 | PharMerica Corp | 6,800 | 194,000 | 0.02% | ||
| 136 | MAGELLAN HEALTH INC COM NEW | 3,410 | 189,000 | 0.02% | ||
| 137 | WELLCARE HEALTH PLANS INC | 2,189 | 189,000 | 0.02% | ||
| 138 | TRIPLE-S MGMT CORP | 10,605 | 189,000 | 0.02% | ||
| 139 | ICON PLC | 2,631 | 187,000 | 0.01% | ||
| 140 | CAMBREX CORP | 4,692 | 186,000 | 0.01% | ||
| 141 | LIFEPOINT HEALTH INC | 2,522 | 179,000 | 0.01% | ||
| 142 | AMGEN INC | 1,280 | 177,000 | 0.01% | ||
| 143 | INFINITY PHARMACEUTICALS INC | 20,000 | 169,000 | 0.01% | ||
| 144 | LANNET INC COM NEW | 4,048 | 168,000 | 0.01% | ||
| 145 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 7,905 | 157,000 | 0.01% | ||
| 146 | SOCIETAL CDMO INC | 12,063 | 145,000 | 0.01% | ||
| 147 | DIVERSICARE HEALTHCARE SVCS | 12,337 | 127,000 | 0.01% | ||
| 148 | AMAG PHARMACEUTICALS INC | 2,904 | 115,000 | 0.01% | ||
| 149 | MYRIAD GENETICS INC | 2,500 | 94,000 | 0.01% | ||
| 150 | ENDOLOGIX INC | 5,755 | 71,000 | 0.01% |
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.
