| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intersect ENT Inc | 57,089 | 1,085,000 | 0.03% | ||
| 2 | PENUMBRA INC COM | 63,045 | 2,900,000 | 0.09% | ||
| 3 | CLOVIS ONCOLOGY INC | 4,747,000 | 3,243,000 | 0.10% | PRN | |
| 4 | SPECTRANETICS CORP | 293,580 | 4,263,000 | 0.13% | ||
| 5 | DIMENSION THERAPEUTICS INC | 725,169 | 5,523,000 | 0.17% | ||
| 6 | JD COM INC | 230,412 | 6,106,000 | 0.19% | ||
| 7 | KURA ONCOLOGY INC | 1,541,952 | 6,245,000 | 0.19% | ||
| 8 | SAGE THERAPEUTICS INC | 198,058 | 6,350,000 | 0.20% | ||
| 9 | OREXIGEN THERAPEUTICS INC | 16,072,000 | 6,629,000 | 0.20% | PRN | |
| 10 | ACADIA COMPANY COM | 130,817 | 7,209,000 | 0.22% | ||
| 11 | VOYAGER THERAPEUTICS INC | 893,541 | 7,345,000 | 0.23% | ||
| 12 | MYOKARDIA INC | 764,632 | 8,189,000 | 0.25% | ||
| 13 | SPECTRANETICS CORP | 11,825,000 | 9,408,000 | 0.29% | PRN | |
| 14 | CIRRUS LOGIC INC | 267,373 | 9,735,000 | 0.30% | ||
| 15 | AMSURG CORP | 152,424 | 11,371,000 | 0.35% | ||
| 16 | DEXCOM INC | 170,535 | 11,581,000 | 0.36% | ||
| 17 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 742,986 | 11,784,000 | 0.36% | ||
| 18 | PIONEER NAT RES CO | 88,985 | 12,524,000 | 0.39% | ||
| 19 | AMERICAN TOWER CORP NEW | 123,422 | 12,635,000 | 0.39% | ||
| 20 | ACORDA THERAPEUTICS INC | 478,268 | 12,650,000 | 0.39% | ||
| 21 | ALIBABA GROUP HLDG LTD | 160,096 | 12,652,000 | 0.39% | ||
| 22 | CBRE GROUP INC | 441,779 | 12,732,000 | 0.39% | ||
| 23 | DAVITA INC | 173,585 | 12,738,000 | 0.39% | ||
| 24 | AETNA INC NEW | 114,231 | 12,834,000 | 0.40% | ||
| 25 | MARKETAXESS HLDGS INC | 105,161 | 13,127,000 | 0.40% | ||
| 26 | MEDICINES CO SR GLBL CV NT 22 | 12,482,000 | 14,167,000 | 0.44% | PRN | |
| 27 | KITE PHARMA INCORPORATED | 313,765 | 14,405,000 | 0.44% | ||
| 28 | HORTONWORKS INC | 1,355,970 | 15,322,000 | 0.47% | ||
| 29 | RITE AID CORP | 1,888,169 | 15,389,000 | 0.47% | ||
| 30 | CLOVIS ONCOLOGY INC | 804,100 | 15,439,000 | 0.48% | Call | |
| 31 | HOLOGIC INC | 454,488 | 15,680,000 | 0.48% | ||
| 32 | INNOVIVA INC COM | 1,486,214 | 18,711,000 | 0.58% | ||
| 33 | ISHARES TR | 580,100 | 19,868,000 | 0.61% | Call | |
| 34 | ISHARES TR | 80,513 | 20,999,000 | 0.65% | ||
| 35 | CTRIP COM INTL LTD | 487,352 | 21,570,000 | 0.67% | ||
| 36 | BECTON DICKINSON & CO | 146,190 | 22,195,000 | 0.68% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 287,300 | 23,470,000 | 0.72% | Call | |
| 38 | ZELTIQ AESTHETICS INC | 898,129 | 24,393,000 | 0.75% | ||
| 39 | BLUEPRINT MEDICINES CORP COM | 1,420,511 | 25,640,000 | 0.79% | ||
| 40 | SALESFORCE COM INC | 351,492 | 25,951,000 | 0.80% | ||
| 41 | HERBALIFE LTD | 27,735,000 | 26,764,000 | 0.83% | PRN | |
| 42 | JAZZ PHARMACEUTICALS PLC | 212,000 | 27,677,000 | 0.85% | Call | |
| 43 | SPDR SER TR | 544,000 | 28,103,000 | 0.87% | Call | |
| 44 | Former Charter Communication (Del 5/18/2016) | 142,999 | 28,947,000 | 0.89% | ||
| 45 | AERIE PHARMACEUTICALS INC COM | 2,381,135 | 28,955,000 | 0.89% | ||
| 46 | HERBALIFE LTD | 488,347 | 30,063,000 | 0.93% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 1,132,946 | 31,587,000 | 0.97% | ||
| 48 | BROOKDALE SR LIVING INC | 2,012,993 | 31,966,000 | 0.99% | ||
| 49 | ACORDA THERAPEUTICS INC | 36,008,000 | 32,115,000 | 0.99% | PRN | |
| 50 | APPLIED MATLS INC | 1,574,379 | 33,345,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102548, filed 2016.05.16).
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.
