| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANACOR PHARMACEUTICALS INC | 8,627 | 499,000 | 0.75% | ||
| 52 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,319 | 482,000 | 0.73% | ||
| 53 | SCHWAB CHARLES CORP | 15,594 | 475,000 | 0.72% | ||
| 54 | MASCO CORP | 17,771 | 474,000 | 0.71% | ||
| 55 | Omnicare Inc (Acquired 8/18/2015) | 6,032 | 465,000 | 0.70% | ||
| 56 | WILLIAMS SONOMA INC | 5,825 | 464,000 | 0.70% | ||
| 57 | OREXIGEN THERAPEUTICS INC | 399,000 | 462,000 | 0.70% | PRN | |
| 58 | BLUEBIRD BIO INC COM | 3,703 | 447,000 | 0.67% | ||
| 59 | Alder Biopharmaceutl | 15,391 | 444,000 | 0.67% | ||
| 60 | ACORDA THERAPEUTICS INC | 11,594 | 386,000 | 0.58% | ||
| 61 | ARAMARK | 11,715 | 371,000 | 0.56% | ||
| 62 | DELTA AIRLINES INC DEL | 7,792 | 350,000 | 0.53% | ||
| 63 | QUIDEL CORP COM | 11,897 | 321,000 | 0.48% | ||
| 64 | WELLCARE HEALTH PLANS INC | 3,486 | 319,000 | 0.48% | ||
| 65 | ATHENA HEALTH INC. | 2,660 | 318,000 | 0.48% | ||
| 66 | AGILENT TECHNOLOGIES INC | 7,274 | 302,000 | 0.45% | ||
| 67 | BRUKER CORP | 15,675 | 290,000 | 0.44% | ||
| 68 | HALLIBURTON CO | 5,484 | 241,000 | 0.36% | ||
| 69 | CARNIVAL CORP | 4,996 | 239,000 | 0.36% | ||
| 70 | NETFLIX INC | 548 | 228,000 | 0.34% | ||
| 71 | VERSARTIS INC | 11,888 | 218,000 | 0.33% | ||
| 72 | ACADIA PHARMACEUTICALS | 6,084 | 198,000 | 0.30% | ||
| 73 | KITE PHARMA INCORPORATED | 3,283 | 189,000 | 0.28% | ||
| 74 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,013 | 186,000 | 0.28% | ||
| 75 | AERIE PHARMACEUTICALS INC COM | 5,767 | 181,000 | 0.27% | ||
| 76 | HORTONWORKS INC | 5,731 | 137,000 | 0.21% | ||
| 77 | AMAZON COM INC | 303 | 113,000 | 0.17% | ||
| 78 | CELLADON CORP | 4,154 | 79,000 | 0.12% | ||
| 79 | PTC THERAPEUTICS INC | 1,280 | 78,000 | 0.12% | ||
| 80 | PRA HEALTH SCIENCES INC | 2,093 | 60,000 | 0.09% | ||
| 81 | SELECT SECTOR SPDR TR | 120,800 | 19,000 | 0.03% | Call | |
| 82 | GILEAD SCIENCES INC | 13,600 | 12,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031635, filed 2015.05.15).
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.
