| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAKTRONICS INC | 11,600 | 138,000 | 0.00% | ||
| 2 | FORTINET | 4,928 | 204,000 | 0.00% | ||
| 3 | BELLICUM PHARMACEUTICALS INC COM | 11,053 | 235,000 | 0.00% | ||
| 4 | VITAE PHARMACEUTICALS INC | 22,238 | 320,000 | 0.01% | ||
| 5 | CEMPRA INC | 9,341 | 321,000 | 0.01% | ||
| 6 | WISDOMTREE INVTS INC | 14,950 | 328,000 | 0.01% | ||
| 7 | CHIMERIX INC | 7,132 | 329,000 | 0.01% | ||
| 8 | INOTEK PHARMACEUTICALS CORP | 70,000 | 343,000 | 0.01% | ||
| 9 | FIBROGEN INC COM | 16,280 | 383,000 | 0.01% | ||
| 10 | SANGAMO BIOSCIENCES INCORPORATED | 36,159 | 401,000 | 0.01% | ||
| 11 | QIWI PLC | 15,617 | 438,000 | 0.01% | ||
| 12 | SVB FINANCIAL GROUP | 3,184 | 458,000 | 0.01% | ||
| 13 | ALKERMES PLC SHS | 7,410 | 477,000 | 0.01% | ||
| 14 | PROSPERITY BANCSHARES INC | 8,272 | 478,000 | 0.01% | ||
| 15 | SUNEDISON INC | 19,000 | 566,000 | 0.01% | ||
| 16 | TOBIRA THERAPEUTICS INC | 34,060 | 588,000 | 0.01% | ||
| 17 | FLUIDIGM CORP DEL COM | 24,961 | 604,000 | 0.01% | ||
| 18 | SUNPOWER CORP | 21,459 | 610,000 | 0.01% | ||
| 19 | TESLA INC | 2,361 | 633,000 | 0.01% | ||
| 20 | SAGE THERAPEUTICS | 8,685 | 634,000 | 0.01% | ||
| 21 | AERIE PHARMACEUTICALS INC | 36,130 | 638,000 | 0.01% | ||
| 22 | ALTRIA GROUP INC | 14,000 | 685,000 | 0.01% | ||
| 23 | AFFIMED N V | 55,878 | 753,000 | 0.01% | ||
| 24 | MERIDIAN BIOSCIENCE INC COM | 42,800 | 798,000 | 0.02% | ||
| 25 | META FINL GROUP INC | 18,649 | 800,000 | 0.02% | ||
| 26 | CONATUS PHARMACEUTICALS INC COM | 156,531 | 803,000 | 0.02% | ||
| 27 | Sunesis Pharmaceuticals I | 275,000 | 828,000 | 0.02% | ||
| 28 | Receptos Inc | 4,421 | 840,000 | 0.02% | ||
| 29 | Model N Inc | 71,266 | 849,000 | 0.02% | ||
| 30 | RADIUS HEALTH | 15,475 | 1,048,000 | 0.02% | ||
| 31 | HDFC BANK LTD | 17,902 | 1,084,000 | 0.02% | ||
| 32 | MCKESSON CORP | 5,000 | 1,124,000 | 0.02% | ||
| 33 | MELLANOX TECHNOLOGIES LTD | 23,233 | 1,129,000 | 0.02% | ||
| 34 | INCYTE | 10,977 | 1,144,000 | 0.02% | ||
| 35 | SHIRE PLC | 4,998 | 1,207,000 | 0.02% | ||
| 36 | VERTEX PHARMACEUT | 9,856 | 1,217,000 | 0.02% | ||
| 37 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 1,090,000 | 1,222,000 | 0.02% | PRN | |
| 38 | HEALTHCARE SVCS GROUP INC COM | 38,372 | 1,268,000 | 0.02% | ||
| 39 | ACADIA PHARMACEUTICALS INC COM | 30,475 | 1,276,000 | 0.02% | ||
| 40 | SABRA HEALTH CARE REIT INC | 50,000 | 1,286,000 | 0.02% | ||
| 41 | HEALTHCARE RLTY TR | 60,000 | 1,394,000 | 0.03% | ||
| 42 | KINDER MORGAN INC DEL | 37,500 | 1,440,000 | 0.03% | ||
| 43 | TABLEAU SOFTWARE INC CL A | 12,794 | 1,475,000 | 0.03% | ||
| 44 | CVS HEALTH CORP | 14,500 | 1,521,000 | 0.03% | ||
| 45 | NATIONAL HEALTH INVS INC | 25,000 | 1,557,000 | 0.03% | ||
| 46 | NOVADAQ TECHNOLOGIES INC | 130,000 | 1,573,000 | 0.03% | ||
| 47 | APIGEE CORP COM | 164,770 | 1,626,000 | 0.03% | ||
| 48 | BIOMARIN | 11,903 | 1,628,000 | 0.03% | ||
| 49 | WELLTOWER INC. | 25,000 | 1,640,000 | 0.03% | ||
| 50 | MEDIVATION INC | 14,926 | 1,705,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001568, filed 2015.08.14).
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.
