| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 11,828 | 3,703,000 | 5.49% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 21,391 | 2,599,000 | 3.85% | ||
| 3 | EDWARDS LIFESCIENCES CORP | 19,693 | 2,374,000 | 3.52% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 24,899 | 2,007,000 | 2.98% | ||
| 5 | FACEBOOK INC | 15,640 | 2,006,000 | 2.97% | ||
| 6 | VOYAGER THERAPEUTICS INC | 162,278 | 1,948,000 | 2.89% | ||
| 7 | UNION PAC CORP | 18,018 | 1,757,000 | 2.60% | ||
| 8 | APPLE INC | 15,390 | 1,740,000 | 2.58% | ||
| 9 | AERIE PHARMACEUTICALS INC | 42,438 | 1,602,000 | 2.37% | ||
| 10 | BAXTER INTL INC | 33,609 | 1,600,000 | 2.37% | ||
| 11 | DISH NETWORK A | 27,158 | 1,488,000 | 2.21% | ||
| 12 | BIOMARIN | 15,635 | 1,447,000 | 2.15% | ||
| 13 | PALO ALTO NETWORKS | 8,817 | 1,405,000 | 2.08% | ||
| 14 | ALDER BIOPHARMACEUTICALS INC | 41,960 | 1,375,000 | 2.04% | ||
| 15 | MEDICINES CO | 36,352 | 1,372,000 | 2.03% | ||
| 16 | HERBALIFE LTD | 1,312,000 | 1,301,000 | 1.93% | PRN | |
| 17 | CLOVIS ONCOLOGY INC NOTE | 1,356,000 | 1,288,000 | 1.91% | PRN | |
| 18 | SERVICENOW INC | 14,997 | 1,187,000 | 1.76% | ||
| 19 | VISA INC | 13,901 | 1,150,000 | 1.70% | ||
| 20 | PIONEER NAT RES CO | 6,132 | 1,138,000 | 1.69% | ||
| 21 | VIPSHOP HLDGS LTD | 1,051,000 | 1,136,000 | 1.68% | PRN | |
| 22 | ELI LILLY & CO | 13,800 | 1,108,000 | 1.64% | Call | |
| 23 | BRISTOL MYERS SQUIBB CO | 20,100 | 1,084,000 | 1.61% | Put | |
| 24 | HUMANA | 5,886 | 1,041,000 | 1.54% | ||
| 25 | BROOKDALE SR LIVING INC | 58,009 | 1,012,000 | 1.50% | ||
| 26 | HERON THERAPEUTICS INC | 56,258 | 969,000 | 1.44% | ||
| 27 | RANGE RES CORP | 24,771 | 960,000 | 1.42% | ||
| 28 | CME GROUP INC | 9,042 | 945,000 | 1.40% | ||
| 29 | CIGNA CORPORATION | 7,118 | 928,000 | 1.38% | ||
| 30 | UNITEDHEALTH GROUP INC | 6,532 | 914,000 | 1.35% | ||
| 31 | HOME DEPOT INC | 6,926 | 891,000 | 1.32% | ||
| 32 | AMAZON COM INC | 1,053 | 882,000 | 1.31% | ||
| 33 | ZAYO GROUP HOLDINGS | 29,131 | 865,000 | 1.28% | ||
| 34 | VIPSHOP HLDGS LTD | 57,601 | 845,000 | 1.25% | ||
| 35 | MICRON TECHNOLOGY INC | 43,593 | 775,000 | 1.15% | ||
| 36 | BIOMARIN PHARMACEUTICAL INC | 638,000 | 768,000 | 1.14% | PRN | |
| 37 | HERBALIFE LTD | 11,347 | 703,000 | 1.04% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 1,616 | 684,000 | 1.01% | ||
| 39 | COMMSCOPE HLDG COMPANY INCORPORATED | 22,385 | 674,000 | 1.00% | ||
| 40 | SPLUNK | 11,471 | 673,000 | 1.00% | ||
| 41 | ALPHABET INC | 816 | 656,000 | 0.97% | ||
| 42 | CLOVIS ONCOLOGY INC | 17,979 | 648,000 | 0.96% | ||
| 43 | MERCK & CO INC | 9,962 | 622,000 | 0.92% | ||
| 44 | HAIN CELESTIAL GROUP INC COM | 16,826 | 599,000 | 0.89% | ||
| 45 | DEVON ENERGY CORP NEW | 13,472 | 594,000 | 0.88% | ||
| 46 | CROWN HLDGS INC | 9,828 | 561,000 | 0.83% | ||
| 47 | RICE ENERGY INC | 21,308 | 556,000 | 0.82% | ||
| 48 | JUNO THERAPEUTICS INCORPORATED | 18,376 | 551,000 | 0.82% | ||
| 49 | IONIS PHARMACEUTICALS INC | 14,903 | 546,000 | 0.81% | ||
| 50 | MOLINA HEALTHCARE INC | 9,266 | 540,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134279, 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.
