| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 151,835 | 15,750,000 | 9.36% | ||
| 2 | CARDINAL HEALTH INC | 180,196 | 14,767,000 | 8.77% | ||
| 3 | KEMPHARM INC | 893,558 | 12,957,000 | 7.70% | ||
| 4 | Foamix Pharmaceuticals Ltd. | 1,494,399 | 9,743,000 | 5.79% | ||
| 5 | GOLDMAN SACHS GROUP INC | 55,216 | 8,668,000 | 5.15% | ||
| 6 | BERRY PLASTICS GROUP INC | 230,000 | 8,315,000 | 4.94% | ||
| 7 | HCA HOLDINGS INC | 105,875 | 8,263,000 | 4.91% | ||
| 8 | NEOS THERAPEUTICS INC COM | 693,582 | 7,484,000 | 4.45% | ||
| 9 | NANOSTRING TECHNOLOGIES INC | 465,000 | 7,077,000 | 4.20% | ||
| 10 | SWIFT TRANSPORTATION | 371,293 | 6,917,000 | 4.11% | ||
| 11 | ANTHEM INC | 45,129 | 6,273,000 | 3.73% | ||
| 12 | DELPHI AUTOMOTIVE PLC | 75,000 | 5,627,000 | 3.34% | ||
| 13 | PFENEX INC COM | 500,000 | 4,915,000 | 2.92% | ||
| 14 | CBS CORP NEW | 85,000 | 4,683,000 | 2.78% | ||
| 15 | PRA GROUP INC | 157,718 | 4,635,000 | 2.75% | ||
| 16 | BIOGEN INC | 14,089 | 3,667,000 | 2.18% | ||
| 17 | DYNAVAX TECHNOLOGIES CORP | 155,000 | 2,982,000 | 1.77% | ||
| 18 | TIME WARNER INC | 37,922 | 2,752,000 | 1.63% | ||
| 19 | SUNOCO LP/SUNOCO FIN CORP | 75,000 | 2,485,000 | 1.48% | ||
| 20 | ACADIA PHARMACEUTICALS INC COM | 82,500 | 2,307,000 | 1.37% | ||
| 21 | AMGEN INC | 15,303 | 2,294,000 | 1.36% | ||
| 22 | MICROSOFT CORP | 36,655 | 2,024,000 | 1.20% | ||
| 23 | POWERSHARES QQQ TRUST | 18,183 | 1,986,000 | 1.18% | ||
| 24 | SPDR S&P 500 ETF TR | 762,500 | 1,756,000 | 1.04% | Put | |
| 25 | JPMORGAN CHASE & CO | 28,078 | 1,663,000 | 0.99% | ||
| 26 | ISHARES TR | 13,740 | 1,633,000 | 0.97% | ||
| 27 | ISHARES TR | 14,120 | 1,409,000 | 0.84% | ||
| 28 | ISHARES TR | 12,010 | 1,392,000 | 0.83% | ||
| 29 | ALPHABET INC | 1,677 | 1,249,000 | 0.74% | ||
| 30 | FACEBOOK INC | 9,649 | 1,101,000 | 0.65% | ||
| 31 | GLOBAL BLOOD THERAPEUTICS IN COM | 65,000 | 1,031,000 | 0.61% | ||
| 32 | ALPHABET INC | 1,257 | 959,000 | 0.57% | ||
| 33 | INTERCEPT PHARMACEUTICAL | 7,000 | 899,000 | 0.53% | ||
| 34 | ISHARES TR | 8,636 | 869,000 | 0.52% | ||
| 35 | PORTOLA PHARMACEUTICALS INC | 37,500 | 765,000 | 0.45% | ||
| 36 | ISHARES TR | 18,660 | 639,000 | 0.38% | ||
| 37 | ORACLE CORP | 15,386 | 629,000 | 0.37% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 4,107 | 622,000 | 0.37% | ||
| 39 | ISHARES TR | 6,540 | 556,000 | 0.33% | ||
| 40 | APPLE INC | 4,926 | 536,000 | 0.32% | ||
| 41 | ISHARES TR | 4,440 | 509,000 | 0.30% | ||
| 42 | SPDR S&P 500 ETF TR | 2,450 | 504,000 | 0.30% | ||
| 43 | ALPHABET INC | 10,000 | 386,000 | 0.23% | Call | |
| 44 | UNITEDHEALTH GROUP INC | 2,650 | 341,000 | 0.20% | ||
| 45 | MEDTRONIC PLC | 4,149 | 312,000 | 0.19% | ||
| 46 | GENERAL ELECTRIC CO | 9,613 | 306,000 | 0.18% | ||
| 47 | URANIUM ENERGY CORP | 326,420 | 244,000 | 0.14% | ||
| 48 | EXXON MOBIL CORP | 2,895 | 242,000 | 0.14% | ||
| 49 | PAYPAL HLDGS INC | 5,942 | 230,000 | 0.14% | ||
| 50 | SELECT SECTOR SPDR TR | 5,009 | 222,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001467, filed 2016.05.16).
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.
