| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MOBILEYE N V AMSTELVEEN | 67,582 | 2,859,000 | 0.05% | ||
| 202 | INCYTE | 25,703 | 2,787,000 | 0.05% | ||
| 203 | BOX INC | 196,670 | 2,744,000 | 0.05% | ||
| 204 | BIOMARIN | 25,722 | 2,695,000 | 0.05% | ||
| 205 | TIVO INC | 3,025,000 | 2,626,000 | 0.05% | PRN | |
| 206 | 2U, Inc. | 84,556 | 2,363,000 | 0.04% | ||
| 207 | BECTON DICKINSON & CO | 15,000 | 2,311,000 | 0.04% | ||
| 208 | MEDICAL PPTYS TRUST INC | 200,000 | 2,302,000 | 0.04% | ||
| 209 | VERTEX PHARMACEUT | 18,203 | 2,290,000 | 0.04% | ||
| 210 | INPHI CORP | 84,626 | 2,285,000 | 0.04% | ||
| 211 | ENDOLOGIX INC | 2,596,000 | 2,226,000 | 0.04% | PRN | |
| 212 | PRICELINE GRP INC | 1,683 | 2,145,000 | 0.04% | ||
| 213 | INTERCEPT PHARMACEUTICAL | 13,921 | 2,079,000 | 0.04% | ||
| 214 | HCP INC | 50,000 | 1,913,000 | 0.03% | ||
| 215 | SABRE CORP | 67,698 | 1,893,000 | 0.03% | ||
| 216 | BROOKDALE SR LIVING INC | 96,667 | 1,784,000 | 0.03% | ||
| 217 | OMEGA HEALTHCARE INVS INC | 50,000 | 1,749,000 | 0.03% | ||
| 218 | NEW MTN FIN CORP | 132,500 | 1,725,000 | 0.03% | ||
| 219 | HEALTHCARE RLTY TR | 60,000 | 1,699,000 | 0.03% | ||
| 220 | TELUS CORP | 49,500 | 1,690,000 | 0.03% | ||
| 221 | NOVADAQ TECHNOLOGIES INC | 130,000 | 1,654,000 | 0.03% | ||
| 222 | TWO HBRS INVT CORP | 200,000 | 1,620,000 | 0.03% | ||
| 223 | CVS HEALTH CORP | 16,500 | 1,613,000 | 0.03% | ||
| 224 | PACIRA BIOSCIENCES INC | 20,989 | 1,612,000 | 0.03% | ||
| 225 | NATIONAL HEALTH INVS INC | 25,000 | 1,522,000 | 0.03% | ||
| 226 | SABRA HEALTH CARE REIT INC | 75,000 | 1,517,000 | 0.03% | ||
| 227 | ALLOT COMMUNICATIONS LTD | 260,417 | 1,513,000 | 0.03% | ||
| 228 | ACORDA THERAPEUTICS | 35,297 | 1,510,000 | 0.03% | ||
| 229 | SENIOR HOUSING PROPERTIES TRUST | 100,000 | 1,484,000 | 0.03% | ||
| 230 | ATHENA HEALTH INC. | 9,000 | 1,449,000 | 0.03% | ||
| 231 | SUPERNUS PHARMACEUTICALS INC COM | 106,021 | 1,425,000 | 0.03% | ||
| 232 | SHIRE PLC | 6,823 | 1,399,000 | 0.03% | ||
| 233 | MEDIVATION INC | 28,302 | 1,368,000 | 0.02% | ||
| 234 | HEALTHCARE SVCS GROUP INC COM | 38,372 | 1,336,000 | 0.02% | ||
| 235 | MATERIALISE NV | 170,631 | 1,203,000 | 0.02% | ||
| 236 | AGRIUM INC | 12,500 | 1,117,000 | 0.02% | ||
| 237 | CASTLIGHT HEALTH INC COM CL B | 261,458 | 1,114,000 | 0.02% | ||
| 238 | HDFC BANK LTD | 17,902 | 1,103,000 | 0.02% | ||
| 239 | META FINL GROUP INC | 21,266 | 977,000 | 0.02% | ||
| 240 | ALTRIA GROUP INC | 15,500 | 902,000 | 0.02% | ||
| 241 | MERIDIAN BIOSCIENCE INC COM | 42,800 | 878,000 | 0.02% | ||
| 242 | MASTERCARD INCORPORATED | 8,350 | 813,000 | 0.01% | ||
| 243 | APIGEE CORP COM | 100,629 | 807,000 | 0.01% | ||
| 244 | CITIZENS FINL GROUP INC | 28,780 | 754,000 | 0.01% | ||
| 245 | RADIUS HEALTH | 9,309 | 573,000 | 0.01% | ||
| 246 | FLUIDIGM CORP DEL COM | 50,717 | 548,000 | 0.01% | ||
| 247 | IONIS PHARMACEUTICALS INC | 8,727 | 540,000 | 0.01% | ||
| 248 | HALOZYME THERAPEUTICS INC | 30,649 | 531,000 | 0.01% | ||
| 249 | ACADIA PHARMACEUTICALS INC COM | 14,595 | 520,000 | 0.01% | ||
| 250 | SVB FINANCIAL GROUP | 4,076 | 485,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002788, filed 2016.02.16).
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.
