| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 566,100 | 303,000 | 0.01% | Call | |
| 2 | EXAR CORPORATION | 54,263 | 531,000 | 0.01% | ||
| 3 | STRYKER CORP | 158,100 | 545,000 | 0.01% | Call | |
| 4 | POWER INTEGRATIONS INC COM | 34,513 | 1,559,000 | 0.04% | ||
| 5 | INTERSIL CORP | 132,060 | 1,652,000 | 0.04% | ||
| 6 | SEMTECH CORP COM | 96,267 | 1,911,000 | 0.05% | ||
| 7 | MICROSEMI CORP | 59,711 | 2,087,000 | 0.05% | ||
| 8 | SILICON MOTION TECHN | 67,075 | 2,321,000 | 0.06% | ||
| 9 | MAXLINEAR INC COM | 192,734 | 2,332,000 | 0.06% | ||
| 10 | TENET HEALTHCARE CORP | 965,900 | 3,429,000 | 0.09% | Call | |
| 11 | Silicon Laboratories Inc | 63,709 | 3,441,000 | 0.09% | ||
| 12 | HUMANA INC | 687,100 | 3,813,000 | 0.10% | Put | |
| 13 | FOAMIX PHARMACEUTICALS LTD | 446,909 | 4,581,000 | 0.12% | ||
| 14 | SPARK THERAPEUTICS INCORPORATED | 77,141 | 4,649,000 | 0.12% | ||
| 15 | PTC THERAPEUTICS INC | 116,268 | 5,596,000 | 0.14% | ||
| 16 | JUNO THERAPEUTICS INC COM | 118,954 | 6,344,000 | 0.16% | ||
| 17 | LENDINGCLUB CORP | 435,202 | 6,419,000 | 0.16% | ||
| 18 | PRESS GANEY HLDGS INC | 233,662 | 6,699,000 | 0.17% | ||
| 19 | COHERUS BIOSCIENCES INC COM | 288,079 | 8,325,000 | 0.21% | ||
| 20 | ATMEL CORP | 1,025,467 | 10,106,000 | 0.26% | ||
| 21 | PFIZER INC | 314,670 | 10,551,000 | 0.27% | ||
| 22 | MOLINA HEALTHCARE INC | 167,234 | 11,757,000 | 0.30% | ||
| 23 | COMMUNITY HEALTH SYS INC NEW | 214,664 | 13,517,000 | 0.34% | ||
| 24 | REALOGY HLDGS CORP | 318,018 | 14,858,000 | 0.38% | ||
| 25 | HERBALIFE LTD | 283,825 | 15,636,000 | 0.40% | ||
| 26 | OREXIGEN THERAPEUTICS INC | 17,458,000 | 15,669,000 | 0.40% | PRN | |
| 27 | ADAPTIMMUNE THERAPEUTICS PLC | 965,515 | 17,698,000 | 0.45% | ||
| 28 | ACADIA COMPANY COM | 227,174 | 17,795,000 | 0.45% | ||
| 29 | KITE PHARMA INCORPORATED | 309,152 | 18,849,000 | 0.48% | ||
| 30 | Axovant Sciences LTD | 952,745 | 19,417,000 | 0.49% | ||
| 31 | BRUKER CORP | 972,911 | 19,857,000 | 0.50% | ||
| 32 | NETFLIX INC | 30,482 | 20,025,000 | 0.51% | ||
| 33 | BLUEPRINT MEDICINES CORP COM | 862,165 | 20,916,000 | 0.53% | ||
| 34 | BLUEBIRD BIO INC COM | 127,170 | 21,412,000 | 0.54% | ||
| 35 | ALLY FINL INC | 970,811 | 21,775,000 | 0.55% | ||
| 36 | DELTA AIRLINES INC DEL | 538,650 | 22,128,000 | 0.56% | ||
| 37 | KARYOPHARM THERAPEUTICS INC COM | 821,594 | 22,356,000 | 0.57% | ||
| 38 | HORTONWORKS INC | 889,179 | 22,514,000 | 0.57% | ||
| 39 | ZS PHARMA INC | 451,071 | 23,632,000 | 0.60% | ||
| 40 | OREXIGEN THERAPEUTICS INC COM | 5,278,672 | 26,129,000 | 0.66% | ||
| 41 | ACORDA THERAPEUTICS INC | 817,396 | 27,244,000 | 0.69% | ||
| 42 | ACCURAY INCORPORATED COM | 4,428,261 | 29,846,000 | 0.76% | ||
| 43 | VARIAN MED SYS INC | 365,932 | 30,859,000 | 0.78% | ||
| 44 | THORATEC LABS CORP | 730,074 | 32,539,000 | 0.82% | ||
| 45 | AERIE PHARMACEUTICALS INC COM | 1,851,564 | 32,680,000 | 0.83% | ||
| 46 | KYTHERA BIOPHARMACEUTICALS I | 492,846 | 37,116,000 | 0.94% | ||
| 47 | MEDICINES CO | 1,302,516 | 37,265,000 | 0.94% | ||
| 48 | ALDER BIOPHARMACEUTICALS INC | 753,281 | 39,901,000 | 1.01% | ||
| 49 | FLOWSERVE CORP | 783,767 | 41,273,000 | 1.04% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 196,511 | 43,655,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049854, filed 2015.08.14).
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.
