| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MALLINCKRODT PUB LTD CO | 501,400 | 24,980,000 | 0.70% | Put | |
| 52 | IONIS PHARMACEUTICALS INC COM | 470,534 | 22,506,000 | 0.63% | ||
| 53 | BLUEPRINT MEDICINES CORP COM | 799,951 | 22,439,000 | 0.63% | ||
| 54 | COLLEGIUM PHARMACEUTICAL INC COM | 1,418,141 | 22,080,000 | 0.62% | ||
| 55 | CARMAX INC | 329,301 | 21,204,000 | 0.60% | ||
| 56 | HONEYWELL INTL INC | 179,590 | 20,806,000 | 0.59% | ||
| 57 | SCHWAB CHARLES CORP | 523,388 | 20,658,000 | 0.58% | ||
| 58 | PATTERSON COS INC | 499,330 | 20,488,000 | 0.58% | ||
| 59 | APPLIED MATLS INC | 617,952 | 19,941,000 | 0.56% | ||
| 60 | MYOKARDIA INC | 1,524,585 | 19,743,000 | 0.56% | ||
| 61 | VOYAGER THERAPEUTICS INC | 1,384,151 | 17,634,000 | 0.50% | ||
| 62 | ENCANA CORP | 1,487,933 | 17,468,000 | 0.49% | ||
| 63 | ALEXION PHARMACEUTIC | 133,605 | 16,347,000 | 0.46% | ||
| 64 | ZELTIQ AESTHETICS INC | 371,061 | 16,149,000 | 0.46% | ||
| 65 | CME GROUP INC | 129,540 | 14,942,000 | 0.42% | ||
| 66 | SPDR SER TR | 250,900 | 14,851,000 | 0.42% | Call | |
| 67 | PENUMBRA INC COM | 231,892 | 14,795,000 | 0.42% | ||
| 68 | ACCURAY INCORPORATED COM | 3,193,555 | 14,690,000 | 0.41% | ||
| 69 | METTLER-TOLEDO | 34,936 | 14,623,000 | 0.41% | ||
| 70 | TEREX CORP NEW | 461,197 | 14,542,000 | 0.41% | ||
| 71 | PORTOLA PHARMACEUTICALS INC | 578,150 | 12,974,000 | 0.37% | ||
| 72 | VULCAN MATLS CO | 95,398 | 11,939,000 | 0.34% | ||
| 73 | KURA ONCOLOGY INC | 1,978,429 | 11,673,000 | 0.33% | ||
| 74 | MOLINA HEALTHCARE INC | 204,110 | 11,075,000 | 0.31% | ||
| 75 | CARDIOVASCULAR SYS INC DEL COM | 432,940 | 10,481,000 | 0.30% | ||
| 76 | BANK AMER CORP | 467,862 | 10,340,000 | 0.29% | ||
| 77 | ARCH COAL INC CL A | 131,767 | 10,284,000 | 0.29% | ||
| 78 | GODADDY INC | 286,962 | 10,029,000 | 0.28% | ||
| 79 | HD SUPPLY HLDGS INCORPORATED | 231,562 | 9,844,000 | 0.28% | ||
| 80 | QUALITY SYS INC | 746,431 | 9,816,000 | 0.28% | ||
| 81 | REGENXBIO INC COM | 498,585 | 9,249,000 | 0.26% | ||
| 82 | NOVAN INC COM | 341,628 | 9,231,000 | 0.26% | ||
| 83 | MEDICINES CO SR GLBL CV NT 22 | 5,486,000 | 6,604,000 | 0.19% | ||
| 84 | ENDOLOGIX INC | 1,096,506 | 6,272,000 | 0.18% | ||
| 85 | ENDOLOGIX INC | 6,445,000 | 5,809,000 | 0.16% | PRN | |
| 86 | MOLINA HEALTHCARE INC | 100,000 | 5,426,000 | 0.15% | Call | |
| 87 | DYCOM INDS INC | 66,976 | 5,378,000 | 0.15% | ||
| 88 | T MOBILE US INC | 93,378 | 5,370,000 | 0.15% | ||
| 89 | WERNER ENTERPRISES INC | 189,358 | 5,103,000 | 0.14% | ||
| 90 | FLUIDIGM CORP DEL | 4,500,000 | 3,153,000 | 0.09% | PRN | |
| 91 | JUNO THERAPEUTICS INC COM | 119,668 | 2,256,000 | 0.06% | ||
| 92 | INVUITY INC | 231,329 | 1,330,000 | 0.04% | ||
| 93 | OPHTHOTECH CORP | 113,382 | 548,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008877, filed 2017.02.14).
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.
