| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 590,851 | 184,954,000 | 5.41% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,161,302 | 141,075,000 | 4.13% | ||
| 3 | FACEBOOK INC | 891,589 | 114,364,000 | 3.35% | ||
| 4 | EDWARDS LIFESCIENCES CORP | 901,263 | 108,656,000 | 3.18% | ||
| 5 | UNION PAC CORP | 1,026,981 | 100,161,000 | 2.93% | ||
| 6 | APPLE INC | 877,348 | 99,184,000 | 2.90% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 1,086,425 | 87,588,000 | 2.56% | ||
| 8 | DISH NETWORK A | 1,548,637 | 84,834,000 | 2.48% | ||
| 9 | PALO ALTO NETWORKS | 502,636 | 80,085,000 | 2.34% | ||
| 10 | CLOVIS ONCOLOGY INC NOTE | 82,648,000 | 78,516,000 | 2.30% | PRN | |
| 11 | AERIE PHARMACEUTICALS INC | 1,966,417 | 74,213,000 | 2.17% | ||
| 12 | HERBALIFE LTD | 74,498,000 | 73,847,000 | 2.16% | PRN | |
| 13 | BAXTER INTL INC | 1,469,562 | 69,951,000 | 2.05% | ||
| 14 | SERVICENOW INC | 854,819 | 67,659,000 | 1.98% | ||
| 15 | BIOMARIN | 722,738 | 66,868,000 | 1.96% | ||
| 16 | MEDICINES CO | 1,748,198 | 65,977,000 | 1.93% | ||
| 17 | ALDER BIOPHARMACEUTICALS INC | 2,007,664 | 65,791,000 | 1.93% | ||
| 18 | VISA INC | 792,535 | 65,543,000 | 1.92% | ||
| 19 | PIONEER NAT RES CO | 349,564 | 64,897,000 | 1.90% | ||
| 20 | VIPSHOP HLDGS LTD | 59,499,000 | 64,333,000 | 1.88% | PRN | |
| 21 | BRISTOL MYERS SQUIBB CO | 1,124,700 | 60,644,000 | 1.78% | Put | |
| 22 | HERON THERAPEUTICS INC | 3,390,252 | 58,414,000 | 1.71% | ||
| 23 | RANGE RES CORP | 1,411,978 | 54,714,000 | 1.60% | ||
| 24 | CME GROUP INC | 515,625 | 53,893,000 | 1.58% | ||
| 25 | HOME DEPOT INC | 394,779 | 50,800,000 | 1.49% | ||
| 26 | AMAZON COM INC | 59,998 | 50,237,000 | 1.47% | ||
| 27 | ZAYO GROUP HOLDINGS | 1,660,866 | 49,344,000 | 1.44% | ||
| 28 | VIPSHOP HLDGS LTD | 3,283,961 | 48,176,000 | 1.41% | ||
| 29 | HUMANA | 257,312 | 45,516,000 | 1.33% | ||
| 30 | BROOKDALE SR LIVING INC | 2,539,208 | 44,309,000 | 1.30% | ||
| 31 | MICRON TECHNOLOGY INC | 2,484,920 | 44,182,000 | 1.29% | ||
| 32 | HERBALIFE LTD | 646,975 | 40,106,000 | 1.17% | ||
| 33 | ELI LILLY & CO | 486,200 | 39,022,000 | 1.14% | Call | |
| 34 | CHIPOTLE MEXICAN GRILL INC | 92,099 | 39,004,000 | 1.14% | ||
| 35 | SPLUNK | 653,872 | 38,369,000 | 1.12% | ||
| 36 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,273,302 | 38,339,000 | 1.12% | ||
| 37 | BIOMARIN PHARMACEUTICAL INC | 31,597,000 | 38,055,000 | 1.11% | PRN | |
| 38 | CIGNA CORPORATION | 288,407 | 37,585,000 | 1.10% | ||
| 39 | ALPHABET INC | 46,335 | 37,256,000 | 1.09% | ||
| 40 | HAIN CELESTIAL GROUP INC COM | 959,029 | 34,122,000 | 1.00% | ||
| 41 | DEVON ENERGY CORP NEW | 767,961 | 33,875,000 | 0.99% | ||
| 42 | JUNO THERAPEUTICS INCORPORATED | 1,124,285 | 33,740,000 | 0.99% | ||
| 43 | UNITEDHEALTH GROUP INC | 230,890 | 32,325,000 | 0.95% | ||
| 44 | CROWN HLDGS INC | 560,246 | 31,984,000 | 0.94% | ||
| 45 | RICE ENERGY INC | 1,205,145 | 31,466,000 | 0.92% | ||
| 46 | MERCK & CO INC | 473,159 | 29,530,000 | 0.86% | ||
| 47 | CIRRUS LOGIC INC COM | 552,288 | 29,354,000 | 0.86% | ||
| 48 | KITE PHARMA INCORPORATED | 501,086 | 27,991,000 | 0.82% | ||
| 49 | CLOVIS ONCOLOGY INC | 768,090 | 27,690,000 | 0.81% | ||
| 50 | ACCURAY INCORPORATED COM | 4,220,273 | 26,883,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134272, filed 2016.11.14).
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.
