| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KURA ONCOLOGY INC | 20,022 | 81,000 | 0.13% | ||
| 2 | SPECTRANETICS CORP | 6,160 | 89,000 | 0.14% | ||
| 3 | JD COM INC | 3,985 | 106,000 | 0.17% | ||
| 4 | VOYAGER THERAPEUTICS INC | 14,335 | 120,000 | 0.20% | ||
| 5 | DIMENSION THERAPEUTICS INC | 16,300 | 125,000 | 0.20% | ||
| 6 | SAGE THERAPEUTICS INC | 4,201 | 135,000 | 0.22% | ||
| 7 | ACADIA COMPANY COM | 2,765 | 152,000 | 0.25% | ||
| 8 | SPECTRANETICS CORP | 207,000 | 165,000 | 0.27% | PRN | |
| 9 | MYOKARDIA INC | 15,500 | 166,000 | 0.27% | ||
| 10 | OREXIGEN THERAPEUTICS INC | 403,000 | 166,000 | 0.27% | PRN | |
| 11 | CIRRUS LOGIC INC | 4,627 | 168,000 | 0.27% | ||
| 12 | PIONEER NAT RES CO | 1,540 | 217,000 | 0.35% | ||
| 13 | AMERICAN TOWER CORP NEW | 2,136 | 219,000 | 0.36% | ||
| 14 | ALIBABA GROUP HLDG LTD | 2,769 | 219,000 | 0.36% | ||
| 15 | CBRE GROUP INC | 7,644 | 220,000 | 0.36% | ||
| 16 | MARKETAXESS HLDGS INC | 1,819 | 227,000 | 0.37% | ||
| 17 | AMSURG CORP | 3,230 | 241,000 | 0.39% | ||
| 18 | KITE PHARMA INCORPORATED | 5,542 | 254,000 | 0.41% | ||
| 19 | CLOVIS ONCOLOGY INC | 13,400 | 257,000 | 0.42% | Call | |
| 20 | DEXCOM INC | 3,798 | 258,000 | 0.42% | ||
| 21 | HORTONWORKS INC | 23,010 | 260,000 | 0.42% | ||
| 22 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 16,848 | 267,000 | 0.43% | ||
| 23 | ACORDA THERAPEUTICS INC | 11,190 | 296,000 | 0.48% | ||
| 24 | HOLOGIC INC | 9,194 | 317,000 | 0.52% | ||
| 25 | ISHARES TR | 1,255 | 327,000 | 0.53% | ||
| 26 | MEDICINES CO SR GLBL CV NT 22 | 293,000 | 333,000 | 0.54% | PRN | |
| 27 | DAVITA INC | 4,544 | 333,000 | 0.54% | ||
| 28 | AETNA INC NEW | 2,991 | 336,000 | 0.55% | ||
| 29 | BLUEPRINT MEDICINES CORP COM | 18,788 | 339,000 | 0.55% | ||
| 30 | CTRIP COM INTL LTD | 8,431 | 373,000 | 0.61% | ||
| 31 | RITE AID CORP | 49,411 | 403,000 | 0.66% | ||
| 32 | ISHARES TR | 12,300 | 421,000 | 0.69% | Call | |
| 33 | INNOVIVA INC COM | 33,973 | 428,000 | 0.70% | ||
| 34 | SALESFORCE COM INC | 6,080 | 449,000 | 0.73% | ||
| 35 | ACCURAY INCORPORATED COM | 78,883 | 456,000 | 0.74% | ||
| 36 | HERBALIFE LTD | 480,000 | 463,000 | 0.75% | PRN | |
| 37 | BECTON DICKINSON & CO | 3,082 | 468,000 | 0.76% | ||
| 38 | SPDR SER TR | 9,300 | 480,000 | 0.78% | Call | |
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,000 | 490,000 | 0.80% | Call | |
| 40 | Former Charter Communication (Del 5/18/2016) | 2,473 | 501,000 | 0.82% | ||
| 41 | HERBALIFE LTD | 8,453 | 520,000 | 0.85% | ||
| 42 | ZELTIQ AESTHETICS INC | 19,974 | 542,000 | 0.88% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 19,595 | 546,000 | 0.89% | ||
| 44 | JAZZ PHARMACEUTICALS PLC | 4,300 | 561,000 | 0.91% | Call | |
| 45 | AERIE PHARMACEUTICALS INC COM | 47,065 | 572,000 | 0.93% | ||
| 46 | APPLIED MATLS INC | 27,236 | 577,000 | 0.94% | ||
| 47 | CLOVIS ONCOLOGY INC | 31,945 | 613,000 | 1.00% | ||
| 48 | NETFLIX INC | 6,399 | 654,000 | 1.07% | ||
| 49 | FACEBOOK INC | 5,927 | 676,000 | 1.10% | ||
| 50 | LENDINGCLUB CORP | 85,040 | 706,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102550, filed 2016.05.16).
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.
