| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 343,100 | 26,000 | 0.00% | Call | |
| 2 | ROCKWELL AUTOMATION INC | 388,600 | 87,000 | 0.00% | Call | |
| 3 | PFIZER INC | 2,207,400 | 265,000 | 0.01% | Call | |
| 4 | Teladoc, Inc. | 13,670 | 305,000 | 0.01% | ||
| 5 | KERYX BIOPHARMACEUTICALS INCORPORATED | 97,687 | 344,000 | 0.01% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 2,537,100 | 419,000 | 0.01% | Call | |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 2,713,000 | 1,009,000 | 0.03% | Call | |
| 8 | MAXLINEAR INC COM | 81,398 | 1,013,000 | 0.03% | ||
| 9 | PTC THERAPEUTICS INC | 428,200 | 1,306,000 | 0.04% | Call | |
| 10 | KYTHERA BIOPHARMACEUTICALS I | 20,589 | 1,544,000 | 0.04% | ||
| 11 | MERCK & CO INC | 1,301,300 | 1,750,000 | 0.05% | Put | |
| 12 | REGENXBIO INC COM | 107,305 | 2,364,000 | 0.07% | ||
| 13 | ALLERGAN PLC | 314,700 | 2,518,000 | 0.07% | Call | |
| 14 | JUNO THERAPEUTICS INC COM | 73,631 | 2,996,000 | 0.08% | ||
| 15 | FOAMIX PHARMACEUTICALS LTD | 506,920 | 3,716,000 | 0.10% | ||
| 16 | COHERUS BIOSCIENCES INC COM | 295,579 | 5,923,000 | 0.17% | ||
| 17 | CLOVIS ONCOLOGY INC | 4,805,000 | 8,045,000 | 0.23% | PRN | |
| 18 | DBV TECHNOLOGIES S A | 273,965 | 9,750,000 | 0.27% | ||
| 19 | ADAPTIMMUNE THERAPEUTICS PLC | 1,002,953 | 12,005,000 | 0.34% | ||
| 20 | OREXIGEN THERAPEUTICS INC | 17,458,000 | 12,101,000 | 0.34% | PRN | |
| 21 | HORTONWORKS INC | 589,489 | 12,904,000 | 0.36% | ||
| 22 | TEXTRON INC | 357,388 | 13,452,000 | 0.38% | ||
| 23 | BARD C R INC | 75,570 | 14,079,000 | 0.40% | ||
| 24 | ZELTIQ AESTHETICS INC | 445,686 | 14,275,000 | 0.40% | ||
| 25 | PENUMBRA INC COM | 381,270 | 15,289,000 | 0.43% | ||
| 26 | MOLINA HEALTHCARE INC | 228,635 | 15,742,000 | 0.44% | ||
| 27 | BLUEPRINT MEDICINES CORP COM | 1,027,553 | 21,030,000 | 0.59% | ||
| 28 | RITE AID CORP | 3,583,282 | 21,751,000 | 0.61% | ||
| 29 | ACORDA THERAPEUTICS INC | 913,674 | 24,221,000 | 0.68% | ||
| 30 | AIMMUNE THERAPEUTICS INC COM | 996,112 | 25,222,000 | 0.71% | ||
| 31 | THORATEC LABS CORP | 432,577 | 27,365,000 | 0.77% | ||
| 32 | LIBERTY GLOBAL PLC | 680,964 | 27,933,000 | 0.79% | ||
| 33 | NETFLIX INC | 270,633 | 27,946,000 | 0.79% | ||
| 34 | ACCURAY INCORPORATED COM | 5,771,250 | 28,827,000 | 0.81% | ||
| 35 | Intuit Inc | 151,848 | 28,871,000 | 0.81% | ||
| 36 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 758,816 | 31,992,000 | 0.90% | ||
| 37 | HUMANA INC | 186,935 | 33,461,000 | 0.94% | ||
| 38 | ALDER BIOPHARMACEUTICALS INC | 1,105,911 | 36,230,000 | 1.02% | ||
| 39 | KITE PHARMA INCORPORATED | 682,577 | 38,006,000 | 1.07% | ||
| 40 | MGIC INVT CORP WIS | 4,104,737 | 38,010,000 | 1.07% | ||
| 41 | AERIE PHARMACEUTICALS INC COM | 2,218,198 | 39,351,000 | 1.11% | ||
| 42 | RADIUS HEALTH INCORPORATED COM NEW | 577,034 | 39,994,000 | 1.13% | ||
| 43 | EAGLE MATERIALS INC | 586,800 | 40,149,000 | 1.13% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 66,310 | 42,330,000 | 1.19% | ||
| 45 | JAZZ PHARMACEUTICALS PLC | 326,002 | 43,296,000 | 1.22% | ||
| 46 | JD COM INC | 1,693,324 | 44,128,000 | 1.24% | ||
| 47 | MASTERCARD INCORPORATED | 500,093 | 45,068,000 | 1.27% | ||
| 48 | ALLY FINL INC | 2,348,383 | 47,860,000 | 1.35% | ||
| 49 | FORTUNE BRANDS HOME & SEC IN | 1,018,137 | 48,331,000 | 1.36% | ||
| 50 | MEDICINES CO | 1,289,652 | 48,955,000 | 1.38% |
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.
