| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TITAN PHARMACEUTICALS | 1 | 0 | 0.00% | ||
| 2 | FLEX PHARMA INC COM | 237 | 3,000 | 0.00% | ||
| 3 | INOGEN INC COM | 125 | 6,000 | 0.00% | ||
| 4 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 759 | 8,000 | 0.00% | ||
| 5 | PEREGRINE PHARMACEUTICALS IN | 24,332 | 10,000 | 0.00% | ||
| 6 | CAPRICOR THERAPEUTICS INC | 4,000 | 10,000 | 0.00% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 156 | 17,000 | 0.00% | ||
| 8 | NANOSPHERE INC | 35,379 | 28,000 | 0.00% | ||
| 9 | CATALYST PHARMACEUTICALS INC | 51,200 | 60,000 | 0.01% | ||
| 10 | HERBALIFE LTD | 1,250 | 77,000 | 0.01% | ||
| 11 | CELLECTIS S A | 2,996 | 82,000 | 0.01% | ||
| 12 | AVALANCHE BIOTECHNOLOGIES IN | 20,000 | 103,000 | 0.01% | ||
| 13 | DIGIRAD CORP | 24,988 | 124,000 | 0.01% | ||
| 14 | MYRIAD GENETICS INC | 3,333 | 125,000 | 0.01% | ||
| 15 | FONAR CORP | 8,473 | 130,000 | 0.01% | ||
| 16 | ENDOCHOICE HLDGS INC | 25,000 | 130,000 | 0.01% | ||
| 17 | Curis, Inc | 100,000 | 161,000 | 0.01% | ||
| 18 | MALLINCKRODT PUB LTD CO | 2,673 | 164,000 | 0.01% | ||
| 19 | ACHAOGEN INC COM | 60,000 | 166,000 | 0.01% | ||
| 20 | ENDOLOGIX INC | 25,000 | 209,000 | 0.02% | ||
| 21 | TANDEM DIABETES CARE INC COM | 25,000 | 217,000 | 0.02% | ||
| 22 | FERRARI N V | 6,200 | 259,000 | 0.02% | ||
| 23 | TRIPLE-S MGMT CORP | 10,605 | 264,000 | 0.02% | ||
| 24 | DICERNA PHARMACEUTICALS INC | 50,000 | 268,000 | 0.02% | ||
| 25 | VITAL THERAPIES INC | 29,968 | 271,000 | 0.02% | ||
| 26 | BOVIE MEDICAL CORP COM | 162,700 | 272,000 | 0.02% | ||
| 27 | TRILLIUM THERAPEUTICS INC | 30,000 | 278,000 | 0.02% | ||
| 28 | CENTENE CORP DEL | 4,948 | 305,000 | 0.03% | ||
| 29 | AMPLIPHI BIOSCIENCES CORP | 80,000 | 315,000 | 0.03% | ||
| 30 | SPDR S&P 500 ETF TR | 1,600 | 329,000 | 0.03% | ||
| 31 | ACASTI PHARMA INC | 236,559 | 360,000 | 0.03% | ||
| 32 | STEMLINE THERAPEUTICS INC | 78,603 | 366,000 | 0.03% | ||
| 33 | GALMED PHARMACEUTICALS LTD | 75,000 | 369,000 | 0.03% | ||
| 34 | PharMerica Corp | 16,841 | 372,000 | 0.03% | ||
| 35 | SANOFI SPOND FUNSPONSORED ADR | 50,000 | 419,000 | 0.04% | ||
| 36 | CHARLES RIV LABS INTL INC | 6,244 | 474,000 | 0.04% | ||
| 37 | QUINTILES IMS HOLDINGS INC | 7,447 | 485,000 | 0.04% | ||
| 38 | Almost Family Inc | 13,075 | 487,000 | 0.04% | ||
| 39 | CARDINAL HEALTH INC | 5,947 | 487,000 | 0.04% | ||
| 40 | INC RESH HLDGS INC | 11,846 | 488,000 | 0.04% | ||
| 41 | GENVEC INC | 606,644 | 489,000 | 0.04% | ||
| 42 | TARO PHARMACEUTICAL INDS LTD | 3,429 | 491,000 | 0.04% | ||
| 43 | UNIVERSAL HLTH SVCS INC | 3,989 | 498,000 | 0.04% | ||
| 44 | FIAT CHRYSLER AUTOMOBILES N | 62,000 | 500,000 | 0.04% | ||
| 45 | MCKESSON CORP | 3,188 | 501,000 | 0.04% | ||
| 46 | PRA HEALTH SCIENCES INC | 11,751 | 502,000 | 0.04% | ||
| 47 | WELLCARE HEALTH PLANS INC | 5,448 | 505,000 | 0.04% | ||
| 48 | VWR CORP | 18,657 | 505,000 | 0.04% | ||
| 49 | AMEDISYS INC | 10,493 | 507,000 | 0.04% | ||
| 50 | HOLOGIC INC | 14,732 | 508,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001336, 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.