| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSYS THERAPEUTICS INC NEW | 1,100 | 14,000 | 0.02% | Put | |
| 2 | INNOVIVA INC COM | 2,703 | 28,000 | 0.05% | ||
| 3 | KURA ONCOLOGY INC | 23,023 | 62,000 | 0.10% | ||
| 4 | DIMENSION THERAPEUTICS INC | 14,761 | 89,000 | 0.15% | ||
| 5 | SPECTRANETICS CORP | 5,780 | 108,000 | 0.18% | ||
| 6 | OREXIGEN THERAPEUTICS INC | 403,000 | 145,000 | 0.24% | PRN | |
| 7 | MEDICINES CO SR GLBL CV NT 22 | 139,000 | 164,000 | 0.27% | PRN | |
| 8 | MYOKARDIA INC | 16,187 | 201,000 | 0.33% | ||
| 9 | APPLE INC | 2,207 | 211,000 | 0.35% | ||
| 10 | HORTONWORKS INC | 19,799 | 212,000 | 0.35% | ||
| 11 | U S SILICA HLDGS INC | 6,456 | 223,000 | 0.36% | ||
| 12 | LivaNova PLC | 4,993 | 251,000 | 0.41% | ||
| 13 | KITE PHARMA INCORPORATED | 5,060 | 253,000 | 0.41% | ||
| 14 | VIPSHOP HLDGS LTD | 24,662 | 275,000 | 0.45% | ||
| 15 | VOYAGER THERAPEUTICS INC | 26,187 | 288,000 | 0.47% | ||
| 16 | VISA INC | 3,982 | 295,000 | 0.48% | ||
| 17 | VERTEX PHARMACEUTICALS INC | 3,425 | 295,000 | 0.48% | ||
| 18 | GW PHARMACEUTICALS PLC | 3,300 | 302,000 | 0.49% | Put | |
| 19 | MOLINA HEALTHCARE INC | 6,445 | 322,000 | 0.53% | ||
| 20 | RICE ENERGY INCORPORATED | 14,613 | 322,000 | 0.53% | ||
| 21 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 20,383 | 338,000 | 0.55% | ||
| 22 | ZELTIQ AESTHETICS INC | 12,713 | 347,000 | 0.57% | ||
| 23 | VULCAN MATLS CO | 2,964 | 357,000 | 0.58% | ||
| 24 | TENET HEALTHCARE CORP | 13,136 | 363,000 | 0.59% | ||
| 25 | ACCURAY INCORPORATED COM | 72,684 | 377,000 | 0.62% | ||
| 26 | ENDOLOGIX INC | 31,800 | 396,000 | 0.65% | ||
| 27 | BLUEPRINT MEDICINES CORP COM | 20,049 | 406,000 | 0.66% | ||
| 28 | CLOVIS ONCOLOGY INC | 31,406 | 431,000 | 0.71% | ||
| 29 | ALIBABA GROUP HLDG LTD | 5,585 | 444,000 | 0.73% | ||
| 30 | DEVON ENERGY CORP NEW | 12,741 | 462,000 | 0.76% | ||
| 31 | ISHARES TR | 1,900 | 489,000 | 0.80% | Put | |
| 32 | JAZZ PHARMACEUTICALS PLC | 4,100 | 579,000 | 0.95% | Call | |
| 33 | HOLOGIC INC | 18,827 | 651,000 | 1.06% | ||
| 34 | REGENERON PHARMACEUTICALS | 1,900 | 664,000 | 1.09% | Put | |
| 35 | PALO ALTO NETWORKS INC | 5,427 | 666,000 | 1.09% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 9,099 | 669,000 | 1.09% | ||
| 37 | PUMA BIOTECHNOLOGY | 22,740 | 677,000 | 1.11% | ||
| 38 | HALLIBURTON CO | 15,080 | 683,000 | 1.12% | ||
| 39 | UNIVERSAL HLTH SVCS INC | 5,105 | 685,000 | 1.12% | ||
| 40 | HERBALIFE LTD | 13,069 | 765,000 | 1.25% | ||
| 41 | ANTERO RES CORP | 29,620 | 770,000 | 1.26% | ||
| 42 | AERIE PHARMACEUTICALS INC COM | 44,345 | 780,000 | 1.28% | ||
| 43 | CBRE GROUP INC | 29,774 | 788,000 | 1.29% | ||
| 44 | COMMSCOPE HLDG COMPANY INCORPORATED | 26,464 | 821,000 | 1.34% | ||
| 45 | BECTON DICKINSON & CO | 4,924 | 835,000 | 1.37% | ||
| 46 | HERON THERAPEUTICS INC COM | 48,279 | 871,000 | 1.42% | ||
| 47 | MICROSOFT CORP | 17,341 | 887,000 | 1.45% | ||
| 48 | CIRRUS LOGIC INC | 23,076 | 895,000 | 1.46% | ||
| 49 | BIOMARIN PHARMACEUTICAL INC | 11,752 | 914,000 | 1.50% | ||
| 50 | SELECT SECTOR SPDR TR | 14,300 | 976,000 | 1.60% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119447, filed 2016.08.15).
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.
