| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY PARTNERS LP | 100 | 2,000 | 0.00% | ||
| 2 | Welltower Inc. | 100 | 7,000 | 0.00% | ||
| 3 | FEDERAL AGRIC MTG CORP CL C | 700 | 18,000 | 0.00% | ||
| 4 | NATIONAL INSTRS CORP | 1,000 | 28,000 | 0.00% | ||
| 5 | Atlantica Yield plc | 1,700 | 28,000 | 0.00% | ||
| 6 | LXP INDUSTRIAL TRUST COM | 3,550 | 29,000 | 0.00% | ||
| 7 | ABB LTD | 1,650 | 29,000 | 0.00% | ||
| 8 | PATTERN ENERGY GROUP INC | 2,050 | 39,000 | 0.00% | ||
| 9 | WESTPAC BKG CORP | 2,400 | 51,000 | 0.00% | ||
| 10 | HCP INC | 1,470 | 55,000 | 0.00% | ||
| 11 | DIGITAL RLTY TR INC | 850 | 56,000 | 0.00% | ||
| 12 | STRYKER CORP | 600 | 56,000 | 0.00% | ||
| 13 | LIBERTY PROP | 1,800 | 57,000 | 0.00% | ||
| 14 | NRG YIELD INC | 5,100 | 59,000 | 0.00% | ||
| 15 | BROOKFIELD RENEWABLE PARTNER | 2,500 | 69,000 | 0.00% | ||
| 16 | EATON CORP PLC | 1,500 | 77,000 | 0.00% | ||
| 17 | NORFOLK SOUTHERN CORP | 1,100 | 84,000 | 0.00% | ||
| 18 | Spectra Energy Corp Com | 3,250 | 85,000 | 0.00% | ||
| 19 | TELEFONAKTIEBOLAGET LM ERICS | 9,000 | 88,000 | 0.01% | ||
| 20 | SPECTRA ENERGY PARTNERS LP | 2,700 | 109,000 | 0.01% | ||
| 21 | HERCULES CAPITAL INC | 11,200 | 113,000 | 0.01% | ||
| 22 | JOHNSON CTLS INTL PLC | 2,750 | 114,000 | 0.01% | ||
| 23 | BRANDYWINE RLTY TR | 9,400 | 116,000 | 0.01% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 5,650 | 117,000 | 0.01% | ||
| 25 | BLACKROCK TAX MUNICPAL BD TR SHS | 7,350 | 148,000 | 0.01% | ||
| 26 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 5,111 | 150,000 | 0.01% | ||
| 27 | ISHARES TR | 3,203 | 161,000 | 0.01% | ||
| 28 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 15,479 | 653,000 | 0.04% | ||
| 29 | MEDIDATA SOLUTIONS INC | 18,900 | 796,000 | 0.05% | ||
| 30 | REGULUS THERAPEUTICS INC COM | 160,516 | 1,050,000 | 0.06% | ||
| 31 | TETRAPHASE PHARMACEUTICALS INC COM | 174,000 | 1,298,000 | 0.08% | ||
| 32 | TANDEM DIABETES CARE INC COM | 155,300 | 1,368,000 | 0.08% | ||
| 33 | INFINITY PHARMACEUTICALS INC | 197,100 | 1,665,000 | 0.10% | ||
| 34 | ACCURAY INCORPORATED COM | 364,600 | 1,821,000 | 0.11% | ||
| 35 | CARDIOVASCULAR SYS INC DEL COM | 115,200 | 1,825,000 | 0.11% | ||
| 36 | IMMUNE DESIGN CORP | 154,501 | 1,885,000 | 0.11% | ||
| 37 | SPARK THERAPEUTICS INCORPORATED | 49,000 | 2,045,000 | 0.12% | ||
| 38 | ACCELERON PHARMA INC | 87,100 | 2,169,000 | 0.13% | ||
| 39 | CIDARA THERAPEUTICS INC | 175,400 | 2,231,000 | 0.13% | ||
| 40 | BLUEPRINT MEDICINES CORP COM | 107,000 | 2,283,000 | 0.13% | ||
| 41 | CELLDEX THERAPEUTICS INC NEW | 228,800 | 2,412,000 | 0.14% | ||
| 42 | ONCOMED PHARMACEUTICALS INC COM | 146,900 | 2,437,000 | 0.14% | ||
| 43 | DICERNA PHARMACEUTICALS INC | 315,300 | 2,589,000 | 0.15% | ||
| 44 | INSMED INC | 144,600 | 2,685,000 | 0.16% | ||
| 45 | SANGAMO THERAPEUTICS INCORPORATED | 482,500 | 2,721,000 | 0.16% | ||
| 46 | UNIQURE NV | 154,900 | 3,168,000 | 0.18% | ||
| 47 | SERES THERAPEUTICS INC | 107,530 | 3,187,000 | 0.19% | ||
| 48 | CASTLIGHT HEALTH INC COM CL B | 783,600 | 3,291,000 | 0.19% | ||
| 49 | APPLIED GENETIC TECHNOL CORP | 250,500 | 3,292,000 | 0.19% | ||
| 50 | ZOSANO PHARMA CORP | 884,400 | 3,502,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-15-000008, filed 2015.11.13).
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.
