| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SVB FINANCIAL GROUP | 75,691 | 8,745,000 | 0.07% | ||
| 202 | NVIDIA CORPORATION | 346,995 | 8,553,000 | 0.07% | ||
| 203 | ARATANA THERAPEUTICS INC | 1,002,663 | 8,483,000 | 0.07% | ||
| 204 | DIPLOMAT PHARMACY INC COM | 292,172 | 8,394,000 | 0.07% | ||
| 205 | PARTY CITY HOLDCO INC COM | 510,398 | 8,151,000 | 0.07% | ||
| 206 | K2M GROUP HLDGS INC COM | 423,565 | 7,878,000 | 0.06% | ||
| 207 | KNOLL INC | 354,773 | 7,798,000 | 0.06% | ||
| 208 | PROTHENA CORP PLC | 159,956 | 7,252,000 | 0.06% | ||
| 209 | WALGREENS BOOTS ALLIANCE INC | 86,994 | 7,229,000 | 0.06% | ||
| 210 | PUMA BIOTECHNOLOGY | 92,632 | 6,981,000 | 0.06% | ||
| 211 | AMAG PHARMACEUTICALS INC | 173,724 | 6,902,000 | 0.06% | ||
| 212 | MAXLINEAR INC COM | 544,130 | 6,769,000 | 0.06% | ||
| 213 | SPECTRANETICS CORP | 568,057 | 6,697,000 | 0.05% | ||
| 214 | TG THERAPEUTICS INC COM | 661,199 | 6,665,000 | 0.05% | ||
| 215 | ALNYLAM PHARMACEUTICALS INC | 82,744 | 6,649,000 | 0.05% | ||
| 216 | iPath S&P 500 VIX Short-Term F | 248,879 | 6,379,000 | 0.05% | ||
| 217 | SIGNATURE BANK | 46,305 | 6,370,000 | 0.05% | ||
| 218 | CELLDEX THERAPEUTICS INC NEW | 593,493 | 6,255,000 | 0.05% | ||
| 219 | JETBLUE AIRWAYS CORP | 222,220 | 5,727,000 | 0.05% | ||
| 220 | RUBICON PROJ INC | 387,618 | 5,632,000 | 0.05% | ||
| 221 | FLOWERS FOODS INC | 217,900 | 5,391,000 | 0.04% | ||
| 222 | DANAHER CORP DEL | 62,906 | 5,360,000 | 0.04% | ||
| 223 | BIOGEN INC | 18,293 | 5,338,000 | 0.04% | ||
| 224 | TESARO INCORPORATED | 129,009 | 5,173,000 | 0.04% | ||
| 225 | AGILENT TECHNOLOGIES INC | 150,000 | 5,150,000 | 0.04% | Call | |
| 226 | PFIZER INC | 148,123 | 4,653,000 | 0.04% | ||
| 227 | HABIT RESTAURANTS | 210,007 | 4,496,000 | 0.04% | ||
| 228 | SANGAMO THERAPEUTICS INCORPORATED | 752,074 | 4,242,000 | 0.03% | ||
| 229 | COHERUS BIOSCIENCES INC COM | 208,086 | 4,170,000 | 0.03% | ||
| 230 | ARRAY BIOPHARMA INC | 912,908 | 4,163,000 | 0.03% | ||
| 231 | ACHILLION PHARMACEUTICALS IN | 427,789 | 2,956,000 | 0.02% | ||
| 232 | DYAX CORP COM CVR | 152,478 | 2,911,000 | 0.02% | ||
| 233 | INOTEK PHARMACEUTICALS CORP | 194,157 | 1,825,000 | 0.01% | ||
| 234 | CATALYST PHARMACEUTICALS INC | 564,659 | 1,694,000 | 0.01% | ||
| 235 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 103,835 | 1,694,000 | 0.01% | ||
| 236 | TRIPADVISOR INC | 24,500 | 1,544,000 | 0.01% | Call | |
| 237 | DHT HOLDINGS INC | 200,000 | 1,484,000 | 0.01% | ||
| 238 | SALESFORCE COM INC | 21,116 | 1,466,000 | 0.01% | ||
| 239 | AMICUS THERAPEUTICS INC COM | 102,315 | 1,431,000 | 0.01% | ||
| 240 | AERIE PHARMACEUTICALS INC COM | 75,756 | 1,344,000 | 0.01% | ||
| 241 | WESTERN DIGITAL CORP | 15,761 | 1,252,000 | 0.01% | ||
| 242 | ACADIA COMPANY COM | 18,058 | 1,197,000 | 0.01% | ||
| 243 | ZAFGEN INC COM | 36,009 | 1,150,000 | 0.01% | ||
| 244 | CYPRESS SEMICONDUCTOR CORP | 132,924 | 1,133,000 | 0.01% | ||
| 245 | SunEdison Inc | 151,336 | 1,087,000 | 0.01% | ||
| 246 | IGI LABS INC | 162,210 | 1,061,000 | 0.01% | ||
| 247 | VONAGE HLDGS CORP | 171,435 | 1,008,000 | 0.01% | ||
| 248 | EROS INTL PLC SHS NEW | 36,317 | 987,000 | 0.01% | ||
| 249 | AKORN INCORPORATED | 33,193 | 946,000 | 0.01% | ||
| 250 | OCULAR THERAPEUTIX INC | 66,112 | 930,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002126, filed 2015.11.02).
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.
