| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 1,095,685 | 342,402,000 | 5.14% | ||
| 2 | LABORATORY CORP AMER HLDGS | 2,763,536 | 341,683,000 | 5.13% | ||
| 3 | ENDO INTL | 5,172,598 | 316,667,000 | 4.76% | ||
| 4 | PACIRA BIOSCIENCES INC | 2,291,010 | 175,927,000 | 2.64% | ||
| 5 | NEUROCRINE BIOSCIE COM USD0.001 | 2,201,850 | 124,558,000 | 1.87% | ||
| 6 | BROOKDALE SR LIVING INC | 5,997,550 | 110,715,000 | 1.66% | ||
| 7 | PERRIGO CO PLC | 714,569 | 103,399,000 | 1.55% | ||
| 8 | AXOVANT SCIENCES LTD | 5,077,385 | 91,546,000 | 1.38% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 875,068 | 89,773,000 | 1.35% | ||
| 10 | HEALTHCARE TR AMER INC | 3,077,854 | 83,010,000 | 1.25% | ||
| 11 | CONMED CORP | 1,807,015 | 79,599,000 | 1.20% | ||
| 12 | ULTRAGENYX PHARMACEUTICAL INC COM | 629,934 | 70,665,000 | 1.06% | ||
| 13 | ZELTIQ AESTHETICS INCORPORATED | 2,448,867 | 69,867,000 | 1.05% | ||
| 14 | PROTHENA CORP PLC | 978,900 | 66,673,000 | 1.00% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 800,000 | 64,464,000 | 0.97% | Call | |
| 16 | HORIZON PHARMA PLC | 2,960,933 | 64,163,000 | 0.96% | ||
| 17 | SAGE THERAPEUTICS | 1,075,309 | 62,690,000 | 0.94% | ||
| 18 | FIBROGEN INC COM | 2,031,936 | 61,913,000 | 0.93% | ||
| 19 | CHINA BIOLOGIC PRODS INC | 422,603 | 60,205,000 | 0.90% | ||
| 20 | INTRA CELLULAR THERAPIES INC COM | 1,003,313 | 53,968,000 | 0.81% | ||
| 21 | PFIZER INC | 1,659,515 | 53,569,000 | 0.80% | ||
| 22 | ALIGN TECHNOLOGY INC | 760,861 | 50,102,000 | 0.75% | ||
| 23 | YAHOO INC | 1,434,428 | 47,709,000 | 0.72% | ||
| 24 | MOHAWK INDS | 250,144 | 47,375,000 | 0.71% | ||
| 25 | NEXTERA ENERGY INC | 437,180 | 45,419,000 | 0.68% | ||
| 26 | AMERICAN INTL GROUP INC | 707,188 | 43,824,000 | 0.66% | ||
| 27 | ANTHEM INC | 311,300 | 43,407,000 | 0.65% | ||
| 28 | Albany Molecular | 2,098,800 | 41,661,000 | 0.63% | ||
| 29 | MEDIFAST INC COM | 1,350,000 | 41,013,000 | 0.62% | ||
| 30 | BAXTER INTL INC | 1,033,900 | 39,443,000 | 0.59% | ||
| 31 | MCKESSON CORP | 196,504 | 38,757,000 | 0.58% | ||
| 32 | PRECISION CASTPARTS | 156,655 | 36,346,000 | 0.55% | ||
| 33 | CIGNA CORPORATION | 247,582 | 36,229,000 | 0.54% | ||
| 34 | TESLA INC | 150,000 | 36,002,000 | 0.54% | Put | |
| 35 | HARTFORD FINL SVCS GROUP INC | 812,992 | 35,332,000 | 0.53% | ||
| 36 | SPECTRANETICS CORP | 2,327,973 | 35,059,000 | 0.53% | ||
| 37 | QUOTIENT LTD | 2,028,149 | 32,450,000 | 0.49% | ||
| 38 | BAKER HUGHES INC | 702,620 | 32,426,000 | 0.49% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 393,268 | 31,060,000 | 0.47% | ||
| 40 | ACADIA PHARMACEUTICALS INC COM | 867,117 | 30,913,000 | 0.46% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 469,900 | 30,844,000 | 0.46% | ||
| 42 | AGILENT TECHNOLOGIES INC | 709,191 | 29,651,000 | 0.45% | ||
| 43 | SCHLUMBERGER LTD | 389,604 | 27,175,000 | 0.41% | ||
| 44 | BLUEPRINT MEDICINES CORP COM | 1,020,000 | 26,867,000 | 0.40% | ||
| 45 | BOSTON SCIENTIFIC CORP | 1,404,300 | 25,896,000 | 0.39% | ||
| 46 | SYNCHRONY FINL | 846,571 | 25,745,000 | 0.39% | ||
| 47 | NEVRO CORP | 377,824 | 25,507,000 | 0.38% | ||
| 48 | ACE LTD | 218,232 | 25,500,000 | 0.38% | ||
| 49 | CME GROUP INC | 280,636 | 25,426,000 | 0.38% | ||
| 50 | VISA INC | 324,761 | 25,185,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014504, filed 2016.02.12).
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.
