| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLIGHT HEALTH INC COM CL B | 10,229 | 37,000 | 0.00% | ||
| 2 | ADVERUM BIOTECHNOLOGIES INC | 22,236 | 60,000 | 0.00% | ||
| 3 | AMEDISYS INC COM | 4,826 | 247,000 | 0.02% | ||
| 4 | UNITEDHEALTH GROUP INC | 1,820 | 298,000 | 0.02% | ||
| 5 | AURINIA PHARMACEUTICALS INC | 140,243 | 1,029,000 | 0.07% | ||
| 6 | RA PHARMACEUTICALS INC COM | 110,769 | 2,358,000 | 0.15% | ||
| 7 | ACLARIS THERAPEUTICS INC COM | 90,700 | 2,705,000 | 0.18% | ||
| 8 | AVEXIS INC COM | 45,349 | 3,448,000 | 0.22% | ||
| 9 | SURGERY PARTNERS INCORPORATED | 303,500 | 5,918,000 | 0.38% | ||
| 10 | DYNAVAX TECHNOLOGIES CORP | 1,019,491 | 6,066,000 | 0.39% | ||
| 11 | FATE THERAPEUTICS INC | 1,419,058 | 6,457,000 | 0.42% | ||
| 12 | ProQR Therapeutics NV | 1,553,225 | 7,766,000 | 0.50% | ||
| 13 | MODEL N INCORPORATED | 822,314 | 8,593,000 | 0.56% | ||
| 14 | INVITAE CORP | 812,240 | 8,983,000 | 0.58% | ||
| 15 | CHARLES RIV LABS INTL INC | 121,307 | 10,912,000 | 0.71% | ||
| 16 | MCKESSON CORP | 78,300 | 11,609,000 | 0.75% | ||
| 17 | CYTOMX THERAPEUTICS INC COM | 681,892 | 11,776,000 | 0.76% | ||
| 18 | ARRAY BIOPHARMA INC 3 06/01/2020 | 9,000,000 | 12,763,000 | 0.83% | PRN | |
| 19 | Audentes Therapeutics, Inc. | 820,836 | 13,987,000 | 0.91% | ||
| 20 | EHEALTH INC COM | 1,191,334 | 14,344,000 | 0.93% | ||
| 21 | SYROS PHARMACEUTICALS INC | 952,740 | 15,177,000 | 0.99% | ||
| 22 | IMMUNOGEN INC | 3,984,734 | 15,421,000 | 1.00% | ||
| 23 | BLUEPRINT MEDICINES CORP COM | 400,000 | 15,996,000 | 1.04% | ||
| 24 | SPECTRANETICS CORP | 557,189 | 16,228,000 | 1.05% | ||
| 25 | PAREXEL INTERNATIONAL CORPORATION | 260,231 | 16,423,000 | 1.07% | ||
| 26 | CASCADIAN THERAPEUTICS INC | 4,072,424 | 16,860,000 | 1.09% | ||
| 27 | CATALENT INC | 624,000 | 17,672,000 | 1.15% | ||
| 28 | LA JOLLA PHARMACEUTICAL CO | 604,470 | 18,043,000 | 1.17% | ||
| 29 | NANOSTRING TECHNOLOGIES INC | 934,424 | 18,567,000 | 1.21% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 293,807 | 19,365,000 | 1.26% | ||
| 31 | ENDOLOGIX INC | 2,717,394 | 19,674,000 | 1.28% | ||
| 32 | DIPLOMAT PHARMACY INC COM | 1,254,342 | 20,007,000 | 1.30% | ||
| 33 | PATHEON N V | 826,843 | 21,779,000 | 1.41% | ||
| 34 | IMMUNOMEDICS INCORPORATED | 3,380,846 | 21,874,000 | 1.42% | ||
| 35 | JOUNCE THERAPEUTICS INC | 1,114,160 | 22,523,000 | 1.46% | ||
| 36 | REGENXBIO INC COM | 1,269,131 | 24,494,000 | 1.59% | ||
| 37 | ICU MED INC | 160,543 | 24,515,000 | 1.59% | ||
| 38 | NEURODERM LTD | 924,304 | 24,540,000 | 1.59% | ||
| 39 | NEUROCRINE BIOSCIE COM USD0.001 | 622,345 | 26,948,000 | 1.75% | ||
| 40 | CHIMERIX INC | 4,325,055 | 27,594,000 | 1.79% | ||
| 41 | ANTHEM INC | 175,328 | 28,996,000 | 1.88% | ||
| 42 | INC RESH HLDGS INC | 633,779 | 29,059,000 | 1.89% | ||
| 43 | BOSTON SCIENTIFIC CORP | 1,200,099 | 29,846,000 | 1.94% | ||
| 44 | Oxford Immunotec Global PLC | 2,004,849 | 31,055,000 | 2.02% | ||
| 45 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 934,343 | 34,431,000 | 2.23% | ||
| 46 | WAVE LIFE SCIENCES LTD | 1,271,097 | 34,955,000 | 2.27% | ||
| 47 | XENCOR INC COM | 1,592,526 | 38,093,000 | 2.47% | ||
| 48 | ALDER BIOPHARMACEUTICALS INC | 1,909,886 | 39,726,000 | 2.58% | ||
| 49 | GW PHARMACEUTICALS PLC | 332,544 | 40,218,000 | 2.61% | ||
| 50 | INCYTE CORP | 307,723 | 41,133,000 | 2.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425738-17-000012, filed 2017.05.15).
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.
