| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITOL ACQUISITION CORP II | 25,000 | 264,000 | 0.00% | ||
| 2 | OCLARO INC COM | 146,672 | 331,000 | 0.00% | ||
| 3 | GENMARK DIAGNOSTICS INC. | 37,324 | 338,000 | 0.00% | ||
| 4 | INSYS THERAPEUTICS INC NEW COM NEW | 9,949 | 357,000 | 0.00% | ||
| 5 | INFOBLOX INC | 16,938 | 444,000 | 0.00% | ||
| 6 | JINKOSOLAR HLDG CO LTD | 16,179 | 478,000 | 0.00% | ||
| 7 | CASTLIGHT HEALTH INC COM CL B | 61,811 | 503,000 | 0.00% | ||
| 8 | UNIQURE NV | 22,587 | 610,000 | 0.00% | ||
| 9 | A10 NETWORKS INC | 98,852 | 637,000 | 0.00% | ||
| 10 | IGI LABS INC | 101,394 | 639,000 | 0.00% | ||
| 11 | WESTERN DIGITAL CORP | 8,188 | 642,000 | 0.00% | ||
| 12 | INSMED INC | 27,623 | 675,000 | 0.00% | ||
| 13 | REVANCE THERAPEUTICS INC COM | 21,223 | 679,000 | 0.00% | ||
| 14 | HORTONWORKS INC | 27,320 | 692,000 | 0.00% | ||
| 15 | 8X8 INC NEW COM | 94,823 | 850,000 | 0.01% | ||
| 16 | CATALYST PHARMACEUTICALS INC | 208,593 | 861,000 | 0.01% | ||
| 17 | T MOBILE US INC | 22,729 | 881,000 | 0.01% | ||
| 18 | ANALOG DEVICES INC | 15,180 | 974,000 | 0.01% | ||
| 19 | KINDRED BIOSCIENCES INC | 143,557 | 979,000 | 0.01% | ||
| 20 | DHT HOLDINGS INC | 150,000 | 1,166,000 | 0.01% | ||
| 21 | CYPRESS SEMICONDUCTOR CORP | 101,828 | 1,197,000 | 0.01% | ||
| 22 | THERAPEUTICSMD INC | 162,594 | 1,278,000 | 0.01% | ||
| 23 | T2 BIOSYSTEMS INCORPORATED | 86,450 | 1,403,000 | 0.01% | ||
| 24 | JD COM INC | 41,875 | 1,428,000 | 0.01% | ||
| 25 | ACADIA COMPANY COM | 18,879 | 1,479,000 | 0.01% | ||
| 26 | XOMA CORP DEL | 387,532 | 1,504,000 | 0.01% | ||
| 27 | EBAY INC | 26,575 | 1,601,000 | 0.01% | ||
| 28 | AMICUS THERAPEUTICS INC COM | 113,703 | 1,609,000 | 0.01% | ||
| 29 | AKORN INCORPORATED | 43,782 | 1,912,000 | 0.01% | ||
| 30 | MOODYS CORP | 17,800 | 1,922,000 | 0.01% | ||
| 31 | PharMerica Corp | 63,689 | 2,121,000 | 0.01% | ||
| 32 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 116,409 | 2,467,000 | 0.02% | ||
| 33 | ZAFGEN INC COM | 73,705 | 2,552,000 | 0.02% | ||
| 34 | ACHILLION PHARMACEUTICALS IN | 317,735 | 2,815,000 | 0.02% | ||
| 35 | ALKERMES PLC | 70,620 | 4,544,000 | 0.03% | ||
| 36 | DYAX CORP COM CVR | 214,067 | 5,673,000 | 0.04% | ||
| 37 | ARIAD PHARMACEUTICALS ORD (NMS) | 688,274 | 5,692,000 | 0.04% | ||
| 38 | TESARO INCORPORATED | 101,894 | 5,990,000 | 0.04% | ||
| 39 | AERIE PHARMACEUTICALS INC COM | 364,379 | 6,431,000 | 0.05% | ||
| 40 | ADEPTUS HEALTH INC | 69,735 | 6,624,000 | 0.05% | ||
| 41 | ARRAY BIOPHARMA INC | 931,389 | 6,715,000 | 0.05% | ||
| 42 | MEDIVATION INC | 59,181 | 6,758,000 | 0.05% | ||
| 43 | LENDINGTREE INC NEW COM | 91,733 | 7,211,000 | 0.05% | ||
| 44 | FRESHPET INC COM | 392,121 | 7,293,000 | 0.05% | ||
| 45 | FOGO DE CHAO INC | 327,735 | 7,590,000 | 0.05% | ||
| 46 | COHERUS BIOSCIENCES INC COM | 263,537 | 7,616,000 | 0.05% | ||
| 47 | WRIGHT MEDICAL GROUP NV | 292,371 | 7,678,000 | 0.05% | ||
| 48 | TG THERAPEUTICS INC COM | 465,180 | 7,717,000 | 0.05% | ||
| 49 | SOLAREDGE TECHNOLOGIES INC | 214,364 | 7,792,000 | 0.06% | ||
| 50 | PUMA BIOTECHNOLOGY | 67,080 | 7,832,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001587, filed 2015.08.05).
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.
