| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 57,200 | 3,943,000 | 5.22% | Call | |
| 2 | BIOGEN INC | 12,933 | 3,668,000 | 4.86% | ||
| 3 | WISDOMTREE TR | 67,100 | 3,324,000 | 4.40% | Call | |
| 4 | CIGNA CORPORATION | 18,630 | 2,485,000 | 3.29% | ||
| 5 | MEDICINES CO | 61,554 | 2,089,000 | 2.77% | ||
| 6 | UNITEDHEALTH GROUP INC | 13,045 | 2,088,000 | 2.77% | ||
| 7 | BIOMARIN | 24,474 | 2,027,000 | 2.69% | ||
| 8 | JAZZ PHARMACEUTICALS PLC SHS USD | 18,346 | 2,000,000 | 2.65% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 21,141 | 1,981,000 | 2.62% | ||
| 10 | ANTHEM INC | 13,462 | 1,935,000 | 2.56% | ||
| 11 | RANGE RES CORP | 53,006 | 1,821,000 | 2.41% | ||
| 12 | HUMANA | 8,828 | 1,801,000 | 2.39% | ||
| 13 | UNION PAC CORP | 16,785 | 1,740,000 | 2.31% | ||
| 14 | ZAYO GROUP HOLDINGS | 48,877 | 1,606,000 | 2.13% | ||
| 15 | MYLAN N V | 40,000 | 1,526,000 | 2.02% | Put | |
| 16 | HAIN CELESTIAL GROUP INC COM | 39,072 | 1,525,000 | 2.02% | ||
| 17 | ABBVIE INC | 23,486 | 1,471,000 | 1.95% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 16,211 | 1,342,000 | 1.78% | ||
| 19 | SALESFORCE COM INC | 19,440 | 1,331,000 | 1.76% | ||
| 20 | ALDER BIOPHARMACEUTICALS INC | 63,571 | 1,322,000 | 1.75% | ||
| 21 | CLOVIS ONCOLOGY INC NOTE | 1,244,000 | 1,284,000 | 1.70% | PRN | |
| 22 | ILLUMINA INC | 9,600 | 1,229,000 | 1.63% | Call | |
| 23 | AERIE PHARMACEUTICALS INC | 31,846 | 1,205,000 | 1.60% | ||
| 24 | CLOVIS ONCOLOGY INC | 25,609 | 1,138,000 | 1.51% | ||
| 25 | U S SILICA HLDGS INC COM | 18,101 | 1,026,000 | 1.36% | ||
| 26 | DISH NETWORK A | 15,256 | 884,000 | 1.17% | ||
| 27 | PAYPAL HLDGS INC | 22,164 | 875,000 | 1.16% | ||
| 28 | PACIRA BIOSCIENCES INC | 26,690 | 862,000 | 1.14% | ||
| 29 | ALPHABET INC | 1,087 | 861,000 | 1.14% | ||
| 30 | WEATHERFORD INTL PLC | 166,558 | 831,000 | 1.10% | ||
| 31 | HERBALIFE LTD | 893,000 | 818,000 | 1.08% | PRN | |
| 32 | HOLOGIC INC | 19,593 | 786,000 | 1.04% | ||
| 33 | SPECTRANETICS CORP | 31,487 | 771,000 | 1.02% | ||
| 34 | KITE PHARMA INCORPORATED | 16,663 | 747,000 | 0.99% | ||
| 35 | BIOMARIN PHARMACEUTICAL INC | 638,000 | 733,000 | 0.97% | PRN | |
| 36 | RICE ENERGY INC | 32,620 | 696,000 | 0.92% | ||
| 37 | WISDOMTREE TR | 13,531 | 670,000 | 0.89% | ||
| 38 | ISHARES TR | 2,396 | 636,000 | 0.84% | ||
| 39 | SPDR SER TR | 10,684 | 632,000 | 0.84% | ||
| 40 | FACEBOOK INC | 5,449 | 627,000 | 0.83% | ||
| 41 | HERON THERAPEUTICS INC | 47,161 | 618,000 | 0.82% | ||
| 42 | MARVELL TECHNOLOGY GROUP LTD | 43,221 | 599,000 | 0.79% | ||
| 43 | PALO ALTO NETWORKS | 4,747 | 594,000 | 0.79% | ||
| 44 | DEVON ENERGY CORP NEW | 12,515 | 572,000 | 0.76% | ||
| 45 | CIRRUS LOGIC INC COM | 10,100 | 571,000 | 0.76% | ||
| 46 | PUMA BIOTECHNOLOGY | 18,293 | 562,000 | 0.74% | ||
| 47 | VIPSHOP HLDGS LTD | 550,000 | 551,000 | 0.73% | PRN | |
| 48 | MALLINCKRODT PUB LTD CO | 10,800 | 538,000 | 0.71% | Put | |
| 49 | STEEL DYNAMICS INC | 14,986 | 533,000 | 0.71% | ||
| 50 | IONIS PHARMACEUTICALS INC | 11,094 | 531,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008884, 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.
