| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DAVITA INC | 14,249 | 981,000 | 0.17% | ||
| 102 | WRIGHT MEDICAL GROUP N.V. | 46,029 | 977,000 | 0.17% | ||
| 103 | TARGACEPT INC | 202,400 | 961,000 | 0.17% | Call | |
| 104 | BAXTER INTL INC | 13,030 | 959,000 | 0.17% | ||
| 105 | FURIEX PHARMACEUTICALS INC | 10,500 | 914,000 | 0.16% | Call | |
| 106 | HOLOGIC INC | 41,859 | 900,000 | 0.16% | ||
| 107 | NVIDIA CORPORATION | 42,793 | 766,000 | 0.13% | ||
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 37,855 | 758,000 | 0.13% | ||
| 109 | NETEASE INC | 11,088 | 746,000 | 0.13% | ||
| 110 | OncoGenex Pharmaceuticals Inc | 60,000 | 706,000 | 0.12% | Call | |
| 111 | STARWOOD PPTY TR INC COM | 29,674 | 700,000 | 0.12% | ||
| 112 | ORTHOFIX INTL N V | 20,879 | 630,000 | 0.11% | ||
| 113 | CELGENE CORP | 4,374 | 611,000 | 0.11% | ||
| 114 | CHARLES RIV LABS INTL INC | 10,016 | 604,000 | 0.10% | ||
| 115 | HUMANA INC | 5,292 | 597,000 | 0.10% | ||
| 116 | BIODELIVERY SCIENCES INTL IN | 69,266 | 585,000 | 0.10% | ||
| 117 | NUVASIVE INC | 15,137 | 581,000 | 0.10% | ||
| 118 | Dentsply Intl Inc | 12,483 | 575,000 | 0.10% | ||
| 119 | MANNKIND CORP. | 139,200 | 560,000 | 0.10% | Put | |
| 120 | Omnicare Inc (Acquired 8/18/2015) | 9,240 | 551,000 | 0.10% | ||
| 121 | ILLUMINA INC | 3,623 | 539,000 | 0.09% | ||
| 122 | INTUITIVE SURGICAL INC | 1,079 | 473,000 | 0.08% | ||
| 123 | QUEST DIAGNOSTICS INC | 8,018 | 464,000 | 0.08% | ||
| 124 | Genco Shipping & Trading Ltd | 255,000 | 449,000 | 0.08% | Put | |
| 125 | MEDIVATION INC | 6,354 | 409,000 | 0.07% | ||
| 126 | TETRAPHASE PHARMACEUTICALS INC COM | 35,800 | 390,000 | 0.07% | Call | |
| 127 | FURIEX PHARMACEUTICALS INC | 4,474 | 389,000 | 0.07% | ||
| 128 | DIGITAL RIVER INC | 21,197 | 369,000 | 0.06% | ||
| 129 | Medassets Inc | 14,183 | 350,000 | 0.06% | ||
| 130 | INTL RECTIFIER COR | 12,704 | 348,000 | 0.06% | ||
| 131 | AMGEN INC | 2,772 | 342,000 | 0.06% | ||
| 132 | TRADE STREET RESIDENTIAL INC | 43,670 | 331,000 | 0.06% | ||
| 133 | VOLCANO CORP | 16,296 | 321,000 | 0.06% | ||
| 134 | OCERA THERAPEUTICS INC | 29,446 | 311,000 | 0.05% | ||
| 135 | Esperion Therapeutics Inc | 20,500 | 310,000 | 0.05% | ||
| 136 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 43,309 | 309,000 | 0.05% | ||
| 137 | CERAGON NETWORKS LTD | 105,425 | 298,000 | 0.05% | ||
| 138 | PERNIX THERAPEUTICS HLDGS IN | 55,200 | 295,000 | 0.05% | Call | |
| 139 | MASIMO CORP | 10,080 | 275,000 | 0.05% | ||
| 140 | Hanger Inc | 8,148 | 274,000 | 0.05% | ||
| 141 | ALPHATEC HOLDINGS INC | 182,060 | 273,000 | 0.05% | ||
| 142 | METTLER-TOLEDO | 1,100 | 259,000 | 0.04% | ||
| 143 | DIGIRAD CORP | 74,962 | 257,000 | 0.04% | ||
| 144 | GENMARK DIAGNOSTICS INC. | 24,360 | 242,000 | 0.04% | ||
| 145 | INTERSIL CORP | 18,710 | 242,000 | 0.04% | ||
| 146 | PERNIX THERAPEUTICS HLDGS IN | 44,704 | 239,000 | 0.04% | ||
| 147 | AMICUS THERAPEUTICS INC COM | 109,452 | 227,000 | 0.04% | ||
| 148 | GLOBUS MED INC | 8,383 | 223,000 | 0.04% | ||
| 149 | DEPOMED INC | 14,616 | 212,000 | 0.04% | ||
| 150 | INTEGRATED DEVICE TECHNOLOGY | 14,167 | 173,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-14-001148, filed 2014.06.06).
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.
