| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHASERX INC | 200,000 | 852,000 | 0.06% | ||
| 102 | CHAMPIONS ONCOLOGY INC | 372,597 | 801,000 | 0.06% | ||
| 103 | LEXICON PHARMACEUTICALS INC | 50,000 | 718,000 | 0.05% | ||
| 104 | LANNET INC COM NEW | 26,670 | 634,000 | 0.04% | ||
| 105 | MAGELLAN HEALTH INC COM NEW | 8,772 | 577,000 | 0.04% | ||
| 106 | Nivalis Therapeutics Inc | 125,000 | 575,000 | 0.04% | ||
| 107 | MCKESSON CORP | 2,979 | 556,000 | 0.04% | ||
| 108 | AETNA INC NEW | 4,454 | 544,000 | 0.04% | ||
| 109 | WELLCARE HEALTH PLANS INC | 5,056 | 542,000 | 0.04% | ||
| 110 | VWR CORP | 18,657 | 539,000 | 0.04% | ||
| 111 | Amn Healthcare Service | 13,445 | 537,000 | 0.04% | ||
| 112 | VCA INCORPORATED | 7,940 | 537,000 | 0.04% | ||
| 113 | UNIVERSAL HLTH SVCS INC | 3,989 | 535,000 | 0.04% | ||
| 114 | STEMLINE THERAPEUTICS INC | 78,603 | 532,000 | 0.04% | ||
| 115 | LABORATORY CORP AMER HLDGS | 3,990 | 520,000 | 0.04% | ||
| 116 | AMERISOURCEBERGEN CORP | 6,500 | 516,000 | 0.04% | ||
| 117 | AEGLEA BIOTHERAPEUTICS INC | 105,893 | 515,000 | 0.04% | ||
| 118 | IMMUNOMEDICS INCORPORATED | 221,700 | 514,000 | 0.04% | ||
| 119 | Almost Family Inc | 11,942 | 509,000 | 0.04% | ||
| 120 | UNITED THERAPEUTICS CORP DEL | 4,753 | 503,000 | 0.03% | ||
| 121 | CARDINAL HEALTH INC | 6,398 | 499,000 | 0.03% | ||
| 122 | COGENTIX MED INC | 517,760 | 498,000 | 0.03% | ||
| 123 | HCA HOLDINGS INC | 6,202 | 478,000 | 0.03% | ||
| 124 | KINDRED HEALTHCARE INC | 42,301 | 478,000 | 0.03% | ||
| 125 | MOLINA HEALTHCARE INC | 9,200 | 459,000 | 0.03% | ||
| 126 | UNITEDHEALTH GROUP INC | 3,231 | 456,000 | 0.03% | ||
| 127 | PHIBRO ANIMAL HEALTH CORP CL A COM | 24,300 | 453,000 | 0.03% | ||
| 128 | CHARLES RIV LABS INTL INC | 5,482 | 452,000 | 0.03% | ||
| 129 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 41,096 | 451,000 | 0.03% | ||
| 130 | TENET HEALTHCARE CORP | 16,200 | 448,000 | 0.03% | ||
| 131 | Anthem Inc. | 3,400 | 447,000 | 0.03% | ||
| 132 | OPHTHOTECH CORP | 8,145 | 416,000 | 0.03% | ||
| 133 | ENZO BIOCHEM INC | 67,113 | 401,000 | 0.03% | ||
| 134 | SCYNEXIS INC | 175,000 | 380,000 | 0.03% | ||
| 135 | FIAT CHRYSLER AUTOMOBILES N | 62,000 | 379,000 | 0.03% | ||
| 136 | CENTENE CORP DEL | 4,948 | 353,000 | 0.02% | ||
| 137 | ACASTI PHARMA INC | 236,559 | 336,000 | 0.02% | ||
| 138 | INTELLIA THERAPEUTICS INC | 15,000 | 320,000 | 0.02% | ||
| 139 | CELLDEX THERAPEUTICS INC NEW | 71,124 | 312,000 | 0.02% | ||
| 140 | SANOFI SPOND FUNSPONSORED ADR | 50,000 | 270,000 | 0.02% | ||
| 141 | FERRARI N V | 6,200 | 254,000 | 0.02% | ||
| 142 | NOVAVAX INC COM | 32,000 | 233,000 | 0.02% | ||
| 143 | MYLAN N V | 5,000 | 216,000 | 0.01% | ||
| 144 | ONCOBIOLOGICS INC - WARRANT A | 462,500 | 212,000 | 0.01% | ||
| 145 | ONCOBIOLOGICS INC - WARRANT B | 462,500 | 202,000 | 0.01% | ||
| 146 | PERNIX THERAPEUTICS HOLDINGS INC | 1,000,000 | 200,000 | 0.01% | PRN | |
| 147 | DIGIRAD CORP | 24,988 | 129,000 | 0.01% | ||
| 148 | Abbott Labs Common | 3,040 | 120,000 | 0.01% | ||
| 149 | PEREGRINE PHARMACEUTICALS IN | 224,332 | 81,000 | 0.01% | ||
| 150 | IMMUNOGEN INC | 25,745 | 79,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001477, filed 2016.08.11).
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.
