| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 6,640 | 203,000 | 0.00% | ||
| 2 | ISHARES TR | 6,762 | 253,000 | 0.00% | ||
| 3 | CONATUS PHARMACEUTICALS INC COM | 156,531 | 311,000 | 0.01% | ||
| 4 | KEYCORP | 26,663 | 324,000 | 0.01% | ||
| 5 | OPHTHOTECH CORP COM | 7,250 | 334,000 | 0.01% | ||
| 6 | ACADIA PHARMACEUTICALS INC COM | 11,250 | 358,000 | 0.01% | ||
| 7 | OCULAR THERAPEUTIX INC | 57,500 | 395,000 | 0.01% | ||
| 8 | COHERUS BIOSCIENCES INC COM | 15,000 | 402,000 | 0.01% | ||
| 9 | INVITAE CORP | 47,500 | 416,000 | 0.01% | ||
| 10 | ADAPTIMMUNE THERAPEUTICS PLC | 60,000 | 423,000 | 0.01% | ||
| 11 | OPUS BK IRVINE CALIF | 12,059 | 427,000 | 0.01% | ||
| 12 | CITIZENS FINL GROUP INC | 17,707 | 438,000 | 0.01% | ||
| 13 | TRILLIUM THERAPEUTICS INC | 33,000 | 488,000 | 0.01% | ||
| 14 | ACHAOGEN INC COM | 145,000 | 695,000 | 0.01% | ||
| 15 | INOTEK PHARMACEUTICALS CORP | 75,000 | 711,000 | 0.01% | ||
| 16 | MERIDIAN BIOSCIENCE INC COM | 44,600 | 860,000 | 0.01% | ||
| 17 | ENDOLOGIX INC | 650,000 | 866,000 | 0.01% | ||
| 18 | YAMANA GOLD INC | 205,575 | 912,000 | 0.02% | ||
| 19 | JAZZ PHARMACEUTICALS PLC SHS USD | 8,500 | 1,033,000 | 0.02% | ||
| 20 | BROOKDALE SR LIVING INC | 60,000 | 1,047,000 | 0.02% | ||
| 21 | HDFC BANK LTD | 15,767 | 1,133,000 | 0.02% | ||
| 22 | TESLA INC | 5,680 | 1,158,000 | 0.02% | ||
| 23 | PACIRA BIOSCIENCES INC | 34,100 | 1,167,000 | 0.02% | ||
| 24 | HCA HOLDINGS INC | 20,000 | 1,513,000 | 0.03% | ||
| 25 | HEALTHCARE SVCS GROUP INC COM | 38,372 | 1,519,000 | 0.03% | ||
| 26 | NEW GOLD INC CDA | 362,611 | 1,601,000 | 0.03% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 20,000 | 1,612,000 | 0.03% | ||
| 28 | VERTEX PHARMACEUT | 18,500 | 1,613,000 | 0.03% | ||
| 29 | NANOSTRING TECHNOLOGIES INC | 81,000 | 1,618,000 | 0.03% | ||
| 30 | OMEGA HEALTHCARE INVS INC | 50,000 | 1,772,000 | 0.03% | ||
| 31 | MONSANTO CO NEW | 17,797 | 1,819,000 | 0.03% | ||
| 32 | SABRA HEALTH CARE REIT INC | 75,000 | 1,887,000 | 0.03% | ||
| 33 | MATERIALISE NV | 246,790 | 1,898,000 | 0.03% | ||
| 34 | SUPERNUS PHARMACEUTICALS INC COM | 77,500 | 1,917,000 | 0.03% | ||
| 35 | NATIONAL HEALTH INVS INC | 25,000 | 1,962,000 | 0.03% | ||
| 36 | NEW MTN FIN CORP | 147,500 | 2,030,000 | 0.04% | ||
| 37 | HEALTHCARE RLTY TR | 60,000 | 2,044,000 | 0.04% | ||
| 38 | BECTON DICKINSON & CO | 11,500 | 2,067,000 | 0.04% | ||
| 39 | COPA HOLDINGS INC | 23,688 | 2,083,000 | 0.04% | ||
| 40 | CASTLIGHT HEALTH INC COM CL B | 519,704 | 2,157,000 | 0.04% | ||
| 41 | RADIUS HEALTH | 41,500 | 2,245,000 | 0.04% | ||
| 42 | PROTO LABS INC | 37,774 | 2,262,000 | 0.04% | ||
| 43 | CITRIX SYS INC | 2,000,000 | 2,264,000 | 0.04% | ||
| 44 | SENIOR HOUSING PROPERTIES TRUST | 100,000 | 2,270,000 | 0.04% | ||
| 45 | MOODYS CORP | 21,718 | 2,352,000 | 0.04% | ||
| 46 | ALDER BIOPHARMACEUTICALS INC | 75,000 | 2,458,000 | 0.04% | ||
| 47 | NXSTAGE MED INC COM | 100,000 | 2,499,000 | 0.04% | ||
| 48 | TIMKENSTEEL CORP | 2,250,000 | 2,512,000 | 0.04% | ||
| 49 | EAST WEST BANCORP INC | 70,000 | 2,570,000 | 0.04% | ||
| 50 | ALEXION PHARMACEUTIC | 21,250 | 2,604,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004255, filed 2016.11.14).
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.
