| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOVIS ONCOLOGY INC | 2,552,887 | 234,763,000 | 6.60% | ||
| 2 | HCA HOLDINGS INC | 2,367,026 | 183,113,000 | 5.15% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 2,159,167 | 179,427,000 | 5.05% | ||
| 4 | UNITEDHEALTH GROUP INC | 1,465,502 | 170,013,000 | 4.78% | ||
| 5 | PFIZER INC | 5,279,394 | 165,826,000 | 4.66% | ||
| 6 | ALLERGAN PLC | 608,789 | 165,475,000 | 4.65% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 2,075,777 | 122,886,000 | 3.46% | ||
| 8 | EDWARDS LIFESCIENCES CORP | 787,430 | 111,949,000 | 3.15% | ||
| 9 | GILEAD SCIENCES INC | 1,125,974 | 110,559,000 | 3.11% | ||
| 10 | FACEBOOK INC | 1,092,146 | 98,184,000 | 2.76% | ||
| 11 | PALO ALTO NETWORKS | 539,851 | 92,854,000 | 2.61% | ||
| 12 | LILLY ELI & CO | 1,106,139 | 92,573,000 | 2.60% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 1,538,865 | 86,884,000 | 2.44% | ||
| 14 | VULCAN MATLS CO | 929,900 | 82,947,000 | 2.33% | ||
| 15 | AERCAP HOLDINGS NV | 2,093,991 | 80,074,000 | 2.25% | ||
| 16 | HERON THERAPEUTICS INC | 2,962,656 | 72,289,000 | 2.03% | ||
| 17 | AETNA INC NEW | 642,915 | 70,341,000 | 1.98% | ||
| 18 | SERVICENOW INC | 996,872 | 69,233,000 | 1.95% | ||
| 19 | BROADCOM CORP CL A | 1,271,730 | 65,405,000 | 1.84% | ||
| 20 | UNIVERSAL HLTH SVCS INC | 517,243 | 64,557,000 | 1.82% | ||
| 21 | HOME DEPOT INC | 526,343 | 60,787,000 | 1.71% | ||
| 22 | MACQUARIE INFRASTRUCTURE COR | 798,443 | 59,612,000 | 1.68% | ||
| 23 | PRICELINE GRP INC | 45,878 | 56,745,000 | 1.60% | ||
| 24 | HOLOGIC INC | 1,403,438 | 54,917,000 | 1.54% | ||
| 25 | MEDICINES CO | 1,289,652 | 48,955,000 | 1.38% | ||
| 26 | FORTUNE BRANDS INNOV | 1,018,137 | 48,331,000 | 1.36% | ||
| 27 | ALLY FINANCIAL | 2,348,383 | 47,860,000 | 1.35% | ||
| 28 | MASTERCARD INCORPORATED | 500,093 | 45,068,000 | 1.27% | ||
| 29 | JD COM INC ADR | 1,693,324 | 44,128,000 | 1.24% | ||
| 30 | JAZZ PHARMACEUTICALS PLC SHS USD | 326,002 | 43,296,000 | 1.22% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 66,310 | 42,330,000 | 1.19% | ||
| 32 | EAGLE MATERIALS INC | 586,800 | 40,149,000 | 1.13% | ||
| 33 | RADIUS HEALTH | 577,034 | 39,994,000 | 1.13% | ||
| 34 | AERIE PHARMACEUTICALS INC | 2,218,198 | 39,351,000 | 1.11% | ||
| 35 | MGIC INVT CORP WIS | 4,104,737 | 38,010,000 | 1.07% | ||
| 36 | KITE PHARMA INCORPORATED | 682,577 | 38,006,000 | 1.07% | ||
| 37 | ALDER BIOPHARMACEUTICALS INC | 1,105,911 | 36,230,000 | 1.02% | ||
| 38 | HUMANA | 186,935 | 33,461,000 | 0.94% | ||
| 39 | GLOBAL BLOOD THERAPEUTICS IN COM | 758,816 | 31,992,000 | 0.90% | ||
| 40 | LINKEDIN CORP COM CL A | 151,848 | 28,871,000 | 0.81% | ||
| 41 | ACCURAY INCORPORATED COM | 5,771,250 | 28,827,000 | 0.81% | ||
| 42 | NETFLIX INC | 270,633 | 27,946,000 | 0.79% | ||
| 43 | LIBERTY GLOBAL PLC | 680,964 | 27,933,000 | 0.79% | ||
| 44 | THORATEC LABS CORP | 432,577 | 27,365,000 | 0.77% | ||
| 45 | AIMMUNE THERAPEUTICS INC COM | 996,112 | 25,222,000 | 0.71% | ||
| 46 | ACORDA THERAPEUTICS | 913,674 | 24,221,000 | 0.68% | ||
| 47 | RITE AID CORP | 3,583,282 | 21,751,000 | 0.61% | ||
| 48 | BLUEPRINT MEDICINES CORP COM | 1,027,553 | 21,030,000 | 0.59% | ||
| 49 | MOLINA HEALTHCARE INC | 228,635 | 15,742,000 | 0.44% | ||
| 50 | PENUMBRA INC COM | 381,270 | 15,289,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066040, filed 2015.11.16).
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.
