| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARRAY BIOPHARMA INC COM | 19,150,650 | 68,176,000 | 6.51% | ||
| 2 | AMICUS THERAPEUTICS INC | 11,106,446 | 60,641,000 | 5.79% | ||
| 3 | MEDIVATION INC | 929,529 | 56,051,000 | 5.35% | ||
| 4 | SEATTLE GENETICS INC | 1,381,477 | 55,825,000 | 5.33% | ||
| 5 | Atara Biotherapeutics Inc | 2,408,970 | 54,226,000 | 5.18% | ||
| 6 | PENUMBRA INC COM | 863,581 | 51,383,000 | 4.91% | ||
| 7 | ENDOLOGIX INC | 3,962,753 | 49,376,000 | 4.72% | ||
| 8 | CLOVIS ONCOLOGY INC | 3,097,850 | 42,503,000 | 4.06% | ||
| 9 | MOLINA HEALTHCARE INC | 845,360 | 42,183,000 | 4.03% | ||
| 10 | INTRA CELLULAR THERAPIES INC COM | 971,565 | 37,716,000 | 3.60% | ||
| 11 | PORTOLA PHARMACEUTICALS INC | 1,466,537 | 34,610,000 | 3.31% | ||
| 12 | NEVRO CORP | 398,371 | 29,384,000 | 2.81% | ||
| 13 | BOSTON SCIENTIFIC CORP | 1,230,320 | 28,753,000 | 2.75% | ||
| 14 | SPDR SER TR | 490,900 | 26,553,000 | 2.54% | ||
| 15 | Model N Inc | 1,900,659 | 25,374,000 | 2.42% | ||
| 16 | BIOMARIN | 322,394 | 25,082,000 | 2.40% | ||
| 17 | NANOSTRING TECHNOLOGIES INC | 1,949,185 | 24,560,000 | 2.35% | ||
| 18 | INCYTE | 302,307 | 24,179,000 | 2.31% | ||
| 19 | BROOKDALE SR LIVING INC | 1,545,331 | 23,860,000 | 2.28% | ||
| 20 | ALEXION PHARMACEUTIC | 202,400 | 23,632,000 | 2.26% | ||
| 21 | Heartware International, Inc. | 405,497 | 23,417,000 | 2.24% | ||
| 22 | WAVE LIFE SCIENCES LTD | 1,095,473 | 22,665,000 | 2.16% | ||
| 23 | AETNA INC NEW | 183,225 | 22,377,000 | 2.14% | ||
| 24 | CENTENE CORP DEL | 285,143 | 20,351,000 | 1.94% | ||
| 25 | PROTHENA CORP PLC | 487,406 | 17,040,000 | 1.63% | ||
| 26 | SYROS PHARMACEUTICALS INC | 946,182 | 15,058,000 | 1.44% | ||
| 27 | NEURODERM LTD | 821,445 | 13,348,000 | 1.27% | ||
| 28 | CHIMERIX INC | 3,288,376 | 12,923,000 | 1.23% | ||
| 29 | Oxford Immunotec Global PLC | 1,428,094 | 12,853,000 | 1.23% | ||
| 30 | CHARLES RIV LABS INTL INC | 131,606 | 10,850,000 | 1.04% | ||
| 31 | Adeptus Health Inc | 163,474 | 8,445,000 | 0.81% | ||
| 32 | PRESS GANEY HLDGS INC | 198,214 | 7,800,000 | 0.75% | ||
| 33 | SPECTRANETICS CORP | 401,836 | 7,518,000 | 0.72% | ||
| 34 | CYTOMX THERAPEUTICS INC COM | 733,899 | 7,497,000 | 0.72% | ||
| 35 | CONFORMIS INC | 1,047,821 | 7,356,000 | 0.70% | ||
| 36 | ENVISION HEALTHCARE HLDGS INC | 288,918 | 7,330,000 | 0.70% | ||
| 37 | PHARMERICA CORP | 263,862 | 6,507,000 | 0.62% | ||
| 38 | VCA INCORPORATED | 94,200 | 6,369,000 | 0.61% | ||
| 39 | EHEALTH INC COM | 426,242 | 5,976,000 | 0.57% | ||
| 40 | IRONWOOD PHARMACEUTICALS INC COM CL A | 442,711 | 5,788,000 | 0.55% | ||
| 41 | AMERICAN RENAL ASSOCIATES HO COM | 149,900 | 4,343,000 | 0.41% | ||
| 42 | INVITAE CORP | 544,939 | 4,027,000 | 0.38% | ||
| 43 | ARRAY BIOPHARMA INC 3 06/01/2020 | 4,000,000 | 3,382,000 | 0.32% | PRN | |
| 44 | ProQR Therapeutics NV | 581,638 | 2,815,000 | 0.27% | ||
| 45 | FATE THERAPEUTICS INC COM | 1,502,180 | 2,554,000 | 0.24% | ||
| 46 | Syndax Pharmaceuticals Inc | 250,830 | 2,471,000 | 0.24% | ||
| 47 | BLUEPRINT MEDICINES CORP COM | 28,353 | 574,000 | 0.05% | ||
| 48 | AXOVANT SCIENCES LTD | 25,000 | 321,000 | 0.03% | ||
| 49 | BIOGEN INC | 1,229 | 297,000 | 0.03% | ||
| 50 | LHC GROUP INC COM | 5,000 | 216,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425738-16-000039, filed 2016.08.16).
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.