| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 179,000 | 10,595,000 | 0.45% | ||
| 52 | ZIMMER BIOMET HLDGS INC | 102,300 | 10,557,000 | 0.45% | ||
| 53 | BECTON DICKINSON & CO | 63,078 | 10,443,000 | 0.44% | ||
| 54 | Natera, Inc. | 882,358 | 10,332,000 | 0.44% | ||
| 55 | FOAMIX PHARMACEUTICALS LTD | 930,398 | 10,327,000 | 0.44% | ||
| 56 | Merus NV | 479,150 | 10,115,000 | 0.43% | ||
| 57 | PHYSICIANS RLTY TR | 530,672 | 10,062,000 | 0.43% | ||
| 58 | CHARLES RIV LABS INTL INC | 127,600 | 9,722,000 | 0.41% | ||
| 59 | AEGERION PHARMACEUTICALS INC | 13,000,000 | 9,263,000 | 0.39% | PRN | |
| 60 | ALNYLAM PHARMACEUTICALS INC | 243,995 | 9,135,000 | 0.39% | ||
| 61 | ARDELYX INC COM | 639,370 | 9,079,000 | 0.39% | ||
| 62 | CARE CAP PPTYS INC | 345,022 | 8,626,000 | 0.37% | ||
| 63 | CYTOMX THERAPEUTICS INC COM | 756,090 | 8,309,000 | 0.35% | ||
| 64 | EXELIXIS INC | 551,647 | 8,225,000 | 0.35% | ||
| 65 | PUMA BIOTECHNOLOGY | 260,200 | 7,988,000 | 0.34% | ||
| 66 | GALAPAGOS NV | 115,738 | 7,429,000 | 0.32% | ||
| 67 | AKORN INCORPORATED | 327,735 | 7,154,000 | 0.30% | ||
| 68 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 624,288 | 6,486,000 | 0.28% | ||
| 69 | LTC PPTYS INC COM | 136,212 | 6,399,000 | 0.27% | ||
| 70 | ULTRAGENYX PHARMACEUTICAL INC COM | 88,400 | 6,215,000 | 0.26% | ||
| 71 | EGALET CORP | 7,000,000 | 6,059,000 | 0.26% | PRN | |
| 72 | Pieris Pharmaceuticals | 4,145,958 | 5,804,000 | 0.25% | ||
| 73 | PRA HEALTH SCIENCES INC | 102,000 | 5,622,000 | 0.24% | ||
| 74 | NEW SR INVEST GRP INC COM | 567,997 | 5,561,000 | 0.24% | ||
| 75 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 381,300 | 5,510,000 | 0.23% | ||
| 76 | ICON PLC | 72,000 | 5,414,000 | 0.23% | ||
| 77 | XENON PHARMACEUTICALS INC | 700,000 | 5,390,000 | 0.23% | ||
| 78 | CELLECTIS S A | 310,250 | 5,259,000 | 0.22% | ||
| 79 | DERMIRA INC COM | 165,200 | 5,011,000 | 0.21% | ||
| 80 | MYOVANT SCIENCES LTD | 400,000 | 4,976,000 | 0.21% | ||
| 81 | EPIZYME INC COM | 400,000 | 4,840,000 | 0.21% | ||
| 82 | KARYOPHARM THERAPEUTICS INC COM | 500,324 | 4,703,000 | 0.20% | ||
| 83 | MOMENTA PHARMACEUTICALS INC | 306,600 | 4,614,000 | 0.20% | ||
| 84 | IMMUNOMEDICS INC | 4,000,000 | 3,960,000 | 0.17% | PRN | |
| 85 | ALLERGAN PLC | 5,000 | 3,812,000 | 0.16% | ||
| 86 | BEIGENE LTD | 116,707 | 3,543,000 | 0.15% | ||
| 87 | ACADIA PHARMACEUTICALS INC COM | 111,800 | 3,224,000 | 0.14% | ||
| 88 | RETROPHIN INC | 167,949 | 3,179,000 | 0.14% | ||
| 89 | PERRIGO CO PLC | 37,300 | 3,104,000 | 0.13% | ||
| 90 | MALLINCKRODT PUB LTD CO | 61,900 | 3,084,000 | 0.13% | ||
| 91 | BLUEBIRD BIO INC COM | 49,345 | 3,045,000 | 0.13% | ||
| 92 | VALEANT PHARMACEUTICALS INTL | 192,000 | 2,788,000 | 0.12% | ||
| 93 | SAGE THERAPEUTICS INC | 54,000 | 2,757,000 | 0.12% | ||
| 94 | GRIFOLS S A SP ADR REP B | 166,000 | 2,668,000 | 0.11% | ||
| 95 | HORIZON PHARMA PLC | 162,900 | 2,636,000 | 0.11% | ||
| 96 | COHERUS BIOSCIENCES INC COM | 90,000 | 2,534,000 | 0.11% | ||
| 97 | ACCELERATE DIAGNOSTICS INC | 120,000 | 2,490,000 | 0.11% | ||
| 98 | TENET HEALTHCARE CORP | 164,500 | 2,441,000 | 0.10% | ||
| 99 | ARCA BIOPHARMA INCORPORATED COM PAR .001 | 811,227 | 2,312,000 | 0.10% | ||
| 100 | DBV TECHNOLOGIES S A | 65,600 | 2,305,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008451, filed 2017.02.13).
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.
