| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 7,293 | 255,000 | 0.00% | ||
| 2 | AMGEN INC | 1,750 | 256,000 | 0.00% | ||
| 3 | OPUS BK IRVINE CALIF COM | 13,291 | 399,000 | 0.01% | ||
| 4 | CITIZENS FINL GROUP INC | 12,517 | 446,000 | 0.01% | ||
| 5 | ACADIA PHARMACEUTICALS INC COM | 20,000 | 577,000 | 0.01% | ||
| 6 | AQUINOX PHARMACEUTICALS INC | 35,000 | 578,000 | 0.01% | ||
| 7 | ARDELYX INC COM | 50,000 | 710,000 | 0.01% | ||
| 8 | BROOKDALE SR LIVING INC | 60,000 | 745,000 | 0.01% | ||
| 9 | MERIDIAN BIOSCIENCE INC | 44,600 | 789,000 | 0.01% | ||
| 10 | PACIRA PHARMACEUTICALS INC | 25,000 | 808,000 | 0.01% | ||
| 11 | VERTEX PHARMACEUTICALS INC | 15,000 | 1,105,000 | 0.02% | ||
| 12 | TESLA INC | 5,680 | 1,214,000 | 0.02% | ||
| 13 | MATERIALISE NV | 167,742 | 1,285,000 | 0.02% | ||
| 14 | HEALTHCARE SVCS GRP INC | 38,372 | 1,504,000 | 0.02% | ||
| 15 | PROTO LABS INC COM | 29,823 | 1,531,000 | 0.02% | ||
| 16 | OMEGA HEALTHCARE INVS INC | 50,000 | 1,562,000 | 0.02% | ||
| 17 | CASTLIGHT HEALTH INC COM CL B | 317,260 | 1,570,000 | 0.03% | ||
| 18 | SEATTLE GENETICS INC | 30,000 | 1,583,000 | 0.03% | ||
| 19 | HDFC BANK LTD | 29,683 | 1,801,000 | 0.03% | ||
| 20 | HEALTHCARE RLTY TR | 60,000 | 1,819,000 | 0.03% | ||
| 21 | BEIGENE LTD | 60,000 | 1,822,000 | 0.03% | ||
| 22 | SABRA HEALTH CARE REIT INC | 75,000 | 1,831,000 | 0.03% | ||
| 23 | NATIONAL HEALTH INVS INC | 25,000 | 1,854,000 | 0.03% | ||
| 24 | TRIPADVISOR INC | 40,682 | 1,886,000 | 0.03% | ||
| 25 | SENIOR HOUSING PROPERTIES TRUST | 100,000 | 1,893,000 | 0.03% | ||
| 26 | RADIUS HEALTH INCORPORATED COM NEW | 50,000 | 1,902,000 | 0.03% | ||
| 27 | SQUARE INC | 146,379 | 1,995,000 | 0.03% | ||
| 28 | TWILIO INC | 70,000 | 2,022,000 | 0.03% | ||
| 29 | ALDER BIOPHARMACEUTICALS INC | 100,000 | 2,080,000 | 0.03% | ||
| 30 | MOODYS CORP | 22,278 | 2,100,000 | 0.03% | ||
| 31 | LOXO ONCOLOGY INC COM | 70,182 | 2,254,000 | 0.04% | ||
| 32 | PAYLOCITY HOLDING CORPORATION COM | 77,296 | 2,317,000 | 0.04% | ||
| 33 | NEW MTN FIN CORP | 167,250 | 2,358,000 | 0.04% | ||
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | 48,282 | 2,379,000 | 0.04% | ||
| 35 | MEDICAL PPTYS TRUST INC | 200,000 | 2,458,000 | 0.04% | ||
| 36 | EXELIXIS INC | 165,000 | 2,460,000 | 0.04% | ||
| 37 | NOVADAQ TECHNOLOGIES INC | 364,611 | 2,585,000 | 0.04% | ||
| 38 | MIX TELEMATICS LTD | 418,988 | 2,598,000 | 0.04% | ||
| 39 | COPA HOLDINGS SA | 31,520 | 2,863,000 | 0.05% | ||
| 40 | SHIRE PLC | 17,000 | 2,896,000 | 0.05% | ||
| 41 | HCP INC | 100,000 | 2,975,000 | 0.05% | ||
| 42 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 3,000,000 | 3,003,000 | 0.05% | ||
| 43 | BECTON DICKINSON & CO | 20,000 | 3,311,000 | 0.05% | ||
| 44 | UNISYS CORP | 223,947 | 3,348,000 | 0.05% | ||
| 45 | WORKDAY INC | 51,779 | 3,422,000 | 0.05% | ||
| 46 | IAC INTERACTIVECORP | 53,518 | 3,468,000 | 0.06% | ||
| 47 | EAST WEST BANCORP INC | 70,000 | 3,558,000 | 0.06% | ||
| 48 | INTERCEPT PHARMACEUTICALS INCORPORATED | 33,500 | 3,640,000 | 0.06% | ||
| 49 | CENTENE CORP DEL | 67,000 | 3,786,000 | 0.06% | ||
| 50 | PAYPAL HLDGS INC | 98,037 | 3,870,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000641, filed 2017.02.14).
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.
