| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENVEC INC | 56,131 | 180,000 | 0.01% | ||
| 52 | FIVE STAR SENIOR LIVING INC | 67,797 | 183,000 | 0.01% | ||
| 53 | INTELLIA THERAPEUTICS INC | 14,673 | 192,000 | 0.01% | ||
| 54 | SANOFI SPOND FUNSPONSORED ADR | 48,910 | 200,000 | 0.01% | ||
| 55 | ENDO INTL PLC | 12,920 | 213,000 | 0.02% | ||
| 56 | LHC GROUP INC | 4,745 | 217,000 | 0.02% | ||
| 57 | PUMA BIOTECHNOLOGY | 7,344 | 225,000 | 0.02% | ||
| 58 | ACASTI PHARMA INC | 186,559 | 233,000 | 0.02% | ||
| 59 | PERNIX THERAPEUTICS HOLDINGS INC | 1,000,000 | 246,000 | 0.02% | PRN | |
| 60 | SAREPTA THERAPEUTICS INC | 10,900 | 249,000 | 0.02% | Put | |
| 61 | Nivalis Therapeutics Inc | 122,275 | 274,000 | 0.02% | ||
| 62 | AGENUS INC | 72,187 | 297,000 | 0.02% | ||
| 63 | IRIDEX CORP | 21,885 | 308,000 | 0.02% | ||
| 64 | PHASERX INC | 200,000 | 310,000 | 0.02% | ||
| 65 | FERRARI N V | 6,200 | 360,000 | 0.03% | ||
| 66 | MOLINA HEALTHCARE INC | 6,981 | 379,000 | 0.03% | ||
| 67 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 30,694 | 416,000 | 0.03% | ||
| 68 | NOVAVAX INC COM | 335,413 | 423,000 | 0.03% | ||
| 69 | IMMUNE DESIGN CORP | 77,725 | 428,000 | 0.03% | ||
| 70 | MCKESSON CORP | 3,078 | 432,000 | 0.03% | ||
| 71 | HILL ROM HLDGS INC | 7,930 | 445,000 | 0.03% | ||
| 72 | AEGLEA BIOTHERAPEUTICS INC | 103,585 | 451,000 | 0.03% | ||
| 73 | HUMANA INC | 2,227 | 454,000 | 0.03% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 6,639 | 457,000 | 0.03% | ||
| 75 | LANTHEUS HLDGS INC | 53,763 | 462,000 | 0.03% | ||
| 76 | APPLIED GENETIC TECHNOL CORP | 50,251 | 470,000 | 0.03% | ||
| 77 | AMN HEALTHCARE SERVICES INC | 12,585 | 484,000 | 0.03% | ||
| 78 | Tracon Pharmaceuticals Inc | 100,000 | 490,000 | 0.03% | ||
| 79 | UNITEDHEALTH GROUP INC | 3,223 | 516,000 | 0.04% | ||
| 80 | ICON PLC | 6,873 | 517,000 | 0.04% | ||
| 81 | ONCOBIOLOGICS INC - WARRANT B | 656,382 | 518,000 | 0.04% | ||
| 82 | HUMANA INC | 40,000 | 528,000 | 0.04% | Call | |
| 83 | CROSS CTRY HEALTHCARE INC COM | 34,819 | 544,000 | 0.04% | ||
| 84 | BIOGEN INC | 1,922 | 545,000 | 0.04% | ||
| 85 | SCYNEXIS INC | 171,185 | 546,000 | 0.04% | ||
| 86 | INCYTE CORP | 5,619 | 563,000 | 0.04% | ||
| 87 | MAGELLAN HEALTH INC COM NEW | 7,508 | 565,000 | 0.04% | ||
| 88 | FIAT CHRYSLER AUTOMOBILES N | 62,000 | 565,000 | 0.04% | ||
| 89 | ENZO BIOCHEM INC | 83,893 | 582,000 | 0.04% | ||
| 90 | METASTAT SHARES | 500,000 | 618,000 | 0.04% | ||
| 91 | Proteon Therapeutics Inc | 334,116 | 635,000 | 0.05% | ||
| 92 | INC RESH HLDGS INC | 12,636 | 665,000 | 0.05% | ||
| 93 | EXACT SCIENCES CORP | 200,000 | 670,000 | 0.05% | Put | |
| 94 | AMAG PHARMACEUTICALS INC | 19,524 | 679,000 | 0.05% | ||
| 95 | UNITED THERAPEUTICS CORP DEL | 4,753 | 682,000 | 0.05% | ||
| 96 | EXELIXIS INC | 46,361 | 691,000 | 0.05% | ||
| 97 | WELLCARE HEALTH PLANS INC | 5,056 | 693,000 | 0.05% | ||
| 98 | ACCRETIVE HEALTH INC | 315,000 | 709,000 | 0.05% | ||
| 99 | QUORUM HEALTH CORP | 100,604 | 731,000 | 0.05% | ||
| 100 | ARNO THERAPEUTICS SHARES | 4,177,577 | 781,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-17-000280, filed 2017.03.09).
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.
