| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAXLINEAR INC COM | 81,443 | 1,200,000 | 0.04% | ||
| 2 | REGENXBIO INC COM | 119,092 | 1,977,000 | 0.06% | ||
| 3 | SAGE THERAPEUTICS INC | 40,850 | 2,382,000 | 0.07% | ||
| 4 | PENUMBRA INC COM | 46,531 | 2,504,000 | 0.08% | ||
| 5 | ATLASSIAN CORP PLC | 98,357 | 2,959,000 | 0.09% | ||
| 6 | COHERUS BIOSCIENCES INC COM | 172,638 | 3,964,000 | 0.12% | ||
| 7 | CLOVIS ONCOLOGY INC | 4,637,000 | 3,988,000 | 0.12% | PRN | |
| 8 | JUNO THERAPEUTICS INC COM | 150,684 | 6,626,000 | 0.20% | ||
| 9 | GILEAD SCIENCES INC | 66,187 | 6,697,000 | 0.20% | ||
| 10 | DIMENSION THERAPEUTICS INC | 815,359 | 8,385,000 | 0.25% | ||
| 11 | AMAG PHARMACEUTICALS INC | 282,420 | 8,526,000 | 0.26% | ||
| 12 | OREXIGEN THERAPEUTICS INC | 16,788,000 | 10,034,000 | 0.30% | PRN | |
| 13 | MYOKARDIA INC | 698,694 | 10,243,000 | 0.31% | ||
| 14 | CLOVIS ONCOLOGY INC | 325,100 | 11,379,000 | 0.35% | Call | |
| 15 | KURA ONCOLOGY INC | 1,494,169 | 12,551,000 | 0.38% | ||
| 16 | MCKESSON CORP | 72,627 | 14,324,000 | 0.44% | ||
| 17 | DEXCOM INC | 176,038 | 14,418,000 | 0.44% | ||
| 18 | ZELTIQ AESTHETICS INC | 513,884 | 14,661,000 | 0.45% | ||
| 19 | RITE AID CORP | 1,937,467 | 15,190,000 | 0.46% | ||
| 20 | VOYAGER THERAPEUTICS INC | 896,634 | 17,088,000 | 0.52% | ||
| 21 | CELGENE CORP | 159,895 | 19,149,000 | 0.58% | ||
| 22 | UNITEDHEALTH GROUP INC | 174,697 | 20,551,000 | 0.62% | ||
| 23 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 703,987 | 22,760,000 | 0.69% | ||
| 24 | HORTONWORKS INC | 1,103,877 | 24,175,000 | 0.73% | ||
| 25 | INNOVIVA INC COM | 2,311,681 | 24,365,000 | 0.74% | ||
| 26 | BLUEPRINT MEDICINES CORP COM | 1,008,232 | 26,557,000 | 0.81% | ||
| 27 | Former Charter Communication (Del 5/18/2016) | 145,325 | 26,609,000 | 0.81% | ||
| 28 | HCA HOLDINGS INC | 401,817 | 27,175,000 | 0.83% | ||
| 29 | MICROSOFT CORP | 492,143 | 27,304,000 | 0.83% | ||
| 30 | UNITED RENTALS INC | 396,663 | 28,774,000 | 0.87% | ||
| 31 | KITE PHARMA INCORPORATED | 556,433 | 34,287,000 | 1.04% | ||
| 32 | ACCURAY INCORPORATED COM | 5,124,148 | 34,588,000 | 1.05% | ||
| 33 | MOLINA HEALTHCARE INC | 587,956 | 35,354,000 | 1.07% | ||
| 34 | HOME DEPOT INC | 276,778 | 36,604,000 | 1.11% | ||
| 35 | MACQUARIE INFRASTRUCTURE COR | 563,552 | 40,914,000 | 1.24% | ||
| 36 | SERVICENOW INC | 481,927 | 41,716,000 | 1.27% | ||
| 37 | BLUEBIRD BIO INC COM | 667,840 | 42,889,000 | 1.30% | ||
| 38 | BLACKROCK INC | 129,200 | 43,995,000 | 1.34% | ||
| 39 | NETFLIX INC | 426,764 | 48,813,000 | 1.48% | ||
| 40 | FORTUNE BRANDS HOME & SEC IN | 897,740 | 49,825,000 | 1.51% | ||
| 41 | HOLOGIC INC | 1,416,728 | 54,813,000 | 1.67% | ||
| 42 | FACEBOOK INC | 524,747 | 54,920,000 | 1.67% | ||
| 43 | ACORDA THERAPEUTICS INC | 1,287,443 | 55,077,000 | 1.67% | ||
| 44 | AETNA INC NEW | 523,340 | 56,584,000 | 1.72% | ||
| 45 | AERIE PHARMACEUTICALS INC COM | 2,374,797 | 57,826,000 | 1.76% | ||
| 46 | SYNCHRONY FINL | 1,969,737 | 59,900,000 | 1.82% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 877,100 | 60,336,000 | 1.83% | Call | |
| 48 | ALDER BIOPHARMACEUTICALS INC | 1,890,030 | 62,428,000 | 1.90% | ||
| 49 | LAM RESEARCH CORP | 804,833 | 63,920,000 | 1.94% | ||
| 50 | TEXTRON INC | 1,573,009 | 66,082,000 | 2.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082684, filed 2016.02.16).
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.
