| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLEARSIDE BIOMEDICAL INC | 712,062 | 6,365,000 | 0.45% | ||
| 52 | VERTEX PHARMACEUTICALS INC | 85,509 | 6,299,000 | 0.45% | ||
| 53 | NEPTUNE TECHNOLOGIES BIORESO | 6,519,634 | 6,004,000 | 0.43% | ||
| 54 | FORWARD PHARMA A/S | 394,241 | 5,918,000 | 0.42% | ||
| 55 | XENON PHARMACEUTICALS INC | 740,272 | 5,700,000 | 0.41% | ||
| 56 | JAZZ PHARMACEUTICALS PLC | 52,000 | 5,670,000 | 0.40% | ||
| 57 | AKEBIA THERAPEUTICS INC | 537,256 | 5,593,000 | 0.40% | ||
| 58 | CAPITAL SR LIVING CORP COM | 320,173 | 5,222,000 | 0.37% | ||
| 59 | Evolent Health, Inc. | 307,800 | 4,555,000 | 0.32% | ||
| 60 | BIO RAD LABS INC | 24,416 | 4,451,000 | 0.32% | ||
| 61 | ALNYLAM PHARMACEUTICALS INC | 118,475 | 4,436,000 | 0.32% | ||
| 62 | ABEONA THERAPEUTICS INC | 842,173 | 4,085,000 | 0.29% | ||
| 63 | PEREGRINE PHARMACEUTICALS INC 10.5 | 200,000 | 3,982,000 | 0.28% | ||
| 64 | INVITAE CORP | 500,000 | 3,970,000 | 0.28% | ||
| 65 | PSIVIDA CORP | 2,279,706 | 3,898,000 | 0.28% | ||
| 66 | ABEONA THERAPEUTICS SHARES CW-19 | 1,259,636 | 3,778,000 | 0.27% | ||
| 67 | Agile Therapeutics, Inc. | 661,446 | 3,770,000 | 0.27% | ||
| 68 | ONCOBIOLOGICS INC | 1,248,990 | 3,759,000 | 0.27% | ||
| 69 | ADMA BIOLOGICS, INC. | 721,102 | 3,692,000 | 0.26% | ||
| 70 | COLLEGIUM PHARMACEUTICAL INC COM | 196,728 | 3,063,000 | 0.22% | ||
| 71 | CELGENE CORP | 26,000 | 3,010,000 | 0.21% | ||
| 72 | SYNERGY PHARMACEUTICALS DEL | 490,300 | 2,986,000 | 0.21% | ||
| 73 | HISTOGENICS CORP | 1,777,777 | 2,968,000 | 0.21% | ||
| 74 | MYOVANT SCIENCES LTD | 226,322 | 2,815,000 | 0.20% | ||
| 75 | MGC DIAGNOSTICS CORP | 329,733 | 2,602,000 | 0.19% | ||
| 76 | RA PHARMACEUTICALS INC COM | 165,000 | 2,506,000 | 0.18% | ||
| 77 | SELECTA BIOSCIENCES INC | 141,875 | 2,433,000 | 0.17% | ||
| 78 | APTEVO THERAPEUTICS INC | 988,133 | 2,411,000 | 0.17% | ||
| 79 | CASCADIAN THERAPEUTICS INC | 546,498 | 2,355,000 | 0.17% | ||
| 80 | ABBOTT LABS | 50,000 | 1,921,000 | 0.14% | ||
| 81 | AERIE PHARMACEUTICALS INC COM | 50,000 | 1,893,000 | 0.13% | ||
| 82 | ATRICURE INC | 94,400 | 1,847,000 | 0.13% | ||
| 83 | EIGER BIOPHARMACEUTICALS INC | 157,679 | 1,836,000 | 0.13% | ||
| 84 | PFIZER INC | 55,000 | 1,786,000 | 0.13% | ||
| 85 | THERAPEUTICSMD INC | 300,000 | 1,731,000 | 0.12% | ||
| 86 | AVEO PHARMACEUTICALS INC | 3,108,808 | 1,678,000 | 0.12% | ||
| 87 | Aevi Genomic Medicine Inc | 293,460 | 1,520,000 | 0.11% | ||
| 88 | AFFIMED N V COM | 734,301 | 1,322,000 | 0.09% | ||
| 89 | ARROWHEAD PHARMACEUTICALS IN | 847,458 | 1,313,000 | 0.09% | ||
| 90 | NEURODERM LTD | 57,825 | 1,284,000 | 0.09% | ||
| 91 | ALLIQUA BIOMEDICAL INC | 1,921,951 | 1,133,000 | 0.08% | ||
| 92 | AZURRX BIOPHARMA | 227,272 | 1,077,000 | 0.08% | ||
| 93 | MEDICINES CO | 200,000 | 1,070,000 | 0.08% | Put | |
| 94 | BARCLAYS BK PLC | 41,000 | 1,046,000 | 0.07% | ||
| 95 | BRAINSTORM CELL THERAPEUTICS | 400,000 | 1,016,000 | 0.07% | ||
| 96 | CHAMPIONS ONCOLOGY INC | 372,597 | 942,000 | 0.07% | ||
| 97 | ARNO THERAPEUTICS SHARES | 4,177,577 | 781,000 | 0.06% | ||
| 98 | QUORUM HEALTH CORP | 100,604 | 731,000 | 0.05% | ||
| 99 | ACCRETIVE HEALTH INC | 315,000 | 709,000 | 0.05% | ||
| 100 | WELLCARE HEALTH PLANS INC | 5,056 | 693,000 | 0.05% |
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.
