| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 156 | 9,000 | 0.00% | ||
| 2 | ZAFGEN INC COM | 13,307 | 89,000 | 0.00% | ||
| 3 | RMR GROUP INC | 7,441 | 186,000 | 0.01% | ||
| 4 | XENCOR INC COM | 20,000 | 268,000 | 0.01% | ||
| 5 | CELLDEX THERAPEUTICS INC NEW | 105,800 | 400,000 | 0.02% | ||
| 6 | GENMARK DIAGNOSTICS INC. | 93,349 | 492,000 | 0.02% | ||
| 7 | BELLICUM PHARMACEUTICALS INCORPORATED | 60,000 | 561,000 | 0.02% | ||
| 8 | REVANCE THERAPEUTICS INC COM | 45,000 | 786,000 | 0.03% | ||
| 9 | GALAPAGOS NV | 20,000 | 836,000 | 0.04% | ||
| 10 | TETRAPHASE PHARMACEUTICALS INC COM | 192,322 | 890,000 | 0.04% | ||
| 11 | CIDARA THERAPEUTICS INC | 72,500 | 921,000 | 0.04% | ||
| 12 | AFFIMED N V COM | 294,213 | 1,100,000 | 0.05% | ||
| 13 | ALLIQUA BIOMEDICAL INC | 1,650,000 | 1,353,000 | 0.06% | ||
| 14 | MOMENTA PHARMACEUTICALS INC | 153,700 | 1,420,000 | 0.06% | ||
| 15 | CHIMERIX INC | 308,892 | 1,578,000 | 0.07% | ||
| 16 | Esperion Therapeutics Inc | 102,800 | 1,738,000 | 0.07% | ||
| 17 | NOVAVAX INC COM | 358,000 | 1,847,000 | 0.08% | ||
| 18 | KITE PHARMA INCORPORATED | 41,000 | 1,882,000 | 0.08% | ||
| 19 | HALOZYME THERAPEUTICS INC | 200,000 | 1,894,000 | 0.08% | ||
| 20 | BLUEBIRD BIO INC COM | 49,345 | 2,097,000 | 0.09% | ||
| 21 | DBV TECHNOLOGIES S A | 65,600 | 2,135,000 | 0.09% | ||
| 22 | CYNAPSUS THERAPEUTICS INC | 180,407 | 2,147,000 | 0.09% | ||
| 23 | AMICUS THERAPEUTICS INC COM | 258,000 | 2,180,000 | 0.09% | ||
| 24 | MERRIMACK PHARMACEUTI | 1,485,000 | 2,205,000 | 0.09% | PRN | |
| 25 | INSMED INC | 178,600 | 2,263,000 | 0.10% | ||
| 26 | CARE CAP PPTYS INC | 84,316 | 2,263,000 | 0.10% | ||
| 27 | ALLSCRIPTS HEALTHCARE SOLUTN | 173,600 | 2,293,000 | 0.10% | ||
| 28 | FORWARD PHARMA A/S | 136,547 | 2,321,000 | 0.10% | ||
| 29 | FLEX PHARMA INC COM | 212,600 | 2,332,000 | 0.10% | ||
| 30 | LEXICON PHARMACEUTICALS INC | 197,641 | 2,362,000 | 0.10% | ||
| 31 | ADAPTIMMUNE THERAPEUTICS PLC | 296,934 | 2,414,000 | 0.10% | ||
| 32 | GRIFOLS S A SP ADR REP B | 166,000 | 2,568,000 | 0.11% | ||
| 33 | CELATOR PHARMACEUTICALS INC | 236,000 | 2,603,000 | 0.11% | ||
| 34 | ARCA BIOPHARMA INCORPORATED COM PAR .001 | 811,227 | 2,783,000 | 0.12% | ||
| 35 | DEPOMED INC | 200,000 | 2,786,000 | 0.12% | ||
| 36 | NEVRO CORP COM | 49,800 | 2,802,000 | 0.12% | ||
| 37 | IMMUNOMEDICS INC | 4,000,000 | 2,810,000 | 0.12% | PRN | |
| 38 | UNIQURE NV | 241,021 | 2,863,000 | 0.12% | ||
| 39 | AURIS MED HLDG AG | 834,263 | 3,037,000 | 0.13% | ||
| 40 | BEIGENE LTD | 116,707 | 3,421,000 | 0.15% | ||
| 41 | SAGENT PHARMACEUTICALS INC | 286,650 | 3,489,000 | 0.15% | ||
| 42 | INOTEK PHARMACEUTICALS CORP | 487,392 | 3,607,000 | 0.15% | ||
| 43 | ACCELERATE DIAGNOSTICS INC | 264,625 | 3,803,000 | 0.16% | ||
| 44 | IMPAX LABORATORIES INC | 124,335 | 3,981,000 | 0.17% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 158,000 | 4,155,000 | 0.18% | ||
| 46 | HERON THERAPEUTICS INC COM | 219,000 | 4,159,000 | 0.18% | ||
| 47 | CYTOMX THERAPEUTICS INC COM | 328,059 | 4,232,000 | 0.18% | ||
| 48 | KARYOPHARM THERAPEUTICS INC COM | 500,324 | 4,463,000 | 0.19% | ||
| 49 | RETROPHIN INC | 329,949 | 4,507,000 | 0.19% | ||
| 50 | ALLERGAN PLC | 5,000 | 4,596,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-119071, filed 2016.05.09).
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.