| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZELTIQ AESTHETICS INC | 2,062 | 115,000 | 0.00% | ||
| 2 | Intersect ENT Inc | 139,611 | 2,394,000 | 0.06% | ||
| 3 | JUNO THERAPEUTICS INC COM | 114,695 | 2,545,000 | 0.06% | ||
| 4 | INVUITY INC | 429,891 | 3,418,000 | 0.09% | ||
| 5 | ARCELORMITTAL SA LUXEMBOURG | 551,390 | 4,604,000 | 0.12% | ||
| 6 | INOGEN INC COM | 61,951 | 4,805,000 | 0.12% | ||
| 7 | AVEXIS INC COM | 70,170 | 5,335,000 | 0.13% | ||
| 8 | SAGE THERAPEUTICS INC | 75,158 | 5,341,000 | 0.13% | ||
| 9 | TEREX CORP NEW | 175,632 | 5,515,000 | 0.14% | ||
| 10 | COLLEGIUM PHARMACEUTICAL INC COM | 794,550 | 7,993,000 | 0.20% | ||
| 11 | FLUIDIGM CORP DEL | 11,670,000 | 7,994,000 | 0.20% | PRN | |
| 12 | WERNER ENTERPRISES INC | 378,393 | 9,914,000 | 0.25% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 232,051 | 10,658,000 | 0.27% | ||
| 14 | Evolent Health, Inc. | 480,422 | 10,713,000 | 0.27% | ||
| 15 | NEVRO CORP COM | 116,836 | 10,948,000 | 0.27% | ||
| 16 | JOUNCE THERAPEUTICS INC | 498,714 | 10,967,000 | 0.27% | ||
| 17 | CIRRUS LOGIC INC | 183,100 | 11,112,000 | 0.28% | ||
| 18 | CARDIOVASCULAR SYS INC DEL COM | 441,661 | 12,488,000 | 0.31% | ||
| 19 | SQUARE INC | 790,147 | 13,654,000 | 0.34% | ||
| 20 | ARDELYX INC COM | 1,109,574 | 14,036,000 | 0.35% | ||
| 21 | ENDOLOGIX INC | 14,583,000 | 14,054,000 | 0.35% | PRN | |
| 22 | VULCAN MATLS CO | 118,745 | 14,306,000 | 0.36% | ||
| 23 | ENDOLOGIX INC | 2,043,786 | 14,797,000 | 0.37% | ||
| 24 | MEDICINES CO SR GLBL CV NT 22 | 9,730,000 | 15,386,000 | 0.39% | PRN | |
| 25 | MEDICINES CO | 315,000 | 15,403,000 | 0.39% | Call | |
| 26 | REGENXBIO INC COM | 798,247 | 15,406,000 | 0.39% | ||
| 27 | ENDOLOGIX INC | 17,316,000 | 17,197,000 | 0.43% | PRN | |
| 28 | KURA ONCOLOGY INC | 2,033,229 | 17,892,000 | 0.45% | ||
| 29 | ZAYO GROUP HOLDINGS | 554,591 | 18,246,000 | 0.46% | ||
| 30 | ACCURAY INCORPORATED COM | 4,101,121 | 19,480,000 | 0.49% | ||
| 31 | VOYAGER THERAPEUTICS INC | 1,495,801 | 19,804,000 | 0.50% | ||
| 32 | MYOKARDIA INC | 1,538,507 | 20,231,000 | 0.51% | ||
| 33 | ZIONS BANCORPORATION | 501,992 | 21,084,000 | 0.53% | ||
| 34 | ALDER BIOPHARMACEUTICALS INC | 1,045,181 | 21,740,000 | 0.54% | ||
| 35 | PAYPAL HLDGS INC | 505,510 | 21,747,000 | 0.54% | ||
| 36 | MICROSOFT CORP | 330,204 | 21,747,000 | 0.54% | ||
| 37 | ICON PLC | 288,068 | 22,965,000 | 0.58% | ||
| 38 | MOLINA HEALTHCARE INC | 534,221 | 24,360,000 | 0.61% | ||
| 39 | VISA INC | 286,015 | 25,418,000 | 0.64% | ||
| 40 | HERBALIFE LTD | 453,062 | 26,341,000 | 0.66% | ||
| 41 | AMERICAN TOWER CORP NEW | 226,537 | 27,533,000 | 0.69% | ||
| 42 | JAZZ PHARMACEUTICALS PLC | 192,900 | 27,996,000 | 0.70% | Call | |
| 43 | PATTERSON COS INC | 635,863 | 28,760,000 | 0.72% | ||
| 44 | PENUMBRA INC COM | 355,607 | 29,675,000 | 0.74% | ||
| 45 | CORNERSTONE ONDEMAND INC | 788,083 | 30,649,000 | 0.77% | ||
| 46 | COHERUS BIOSCIENCES INC COM | 1,499,682 | 31,718,000 | 0.79% | ||
| 47 | UNION PAC CORP | 299,502 | 31,723,000 | 0.79% | ||
| 48 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 29,934,000 | 33,956,000 | 0.85% | PRN | |
| 49 | ABBVIE INC | 526,354 | 34,297,000 | 0.86% | ||
| 50 | NETEASE INC | 126,686 | 35,979,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027457, filed 2017.05.15).
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.
