| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 37 | 1,000 | 0.00% | ||
| 2 | TERRAFORM GLOBAL INC | 8,700 | 28,000 | 0.00% | ||
| 3 | TERRAFORM PWR INC CL A COM | 4,650 | 51,000 | 0.00% | ||
| 4 | NATIONAL INSTRS CORP | 2,800 | 77,000 | 0.00% | ||
| 5 | TESLA INC SR CV NT 0.25 19 | 100,000 | 89,000 | 0.01% | PRN | |
| 6 | WESTPAC BKG CORP | 5,500 | 121,000 | 0.01% | ||
| 7 | VENTAS INC | 1,700 | 124,000 | 0.01% | ||
| 8 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 4,211 | 133,000 | 0.01% | ||
| 9 | LXP INDUSTRIAL TRUST COM | 14,500 | 147,000 | 0.01% | ||
| 10 | BUNGE LIMITED | 3,400 | 201,000 | 0.01% | ||
| 11 | AMERIGAS PARTNERS L P | 4,500 | 210,000 | 0.01% | ||
| 12 | NORFOLK SOUTHERN CORP | 3,000 | 255,000 | 0.02% | ||
| 13 | WELLTOWER INC | 3,600 | 274,000 | 0.02% | ||
| 14 | TELEFONAKTIEBOLAGET LM ERICS | 36,000 | 276,000 | 0.02% | ||
| 15 | LIBERTY PROP | 7,300 | 290,000 | 0.02% | ||
| 16 | ABB LTD | 15,500 | 307,000 | 0.02% | ||
| 17 | BLACKROCK TAX MUNICPAL BD TR SHS | 13,450 | 328,000 | 0.02% | ||
| 18 | EATON CORP PLC | 5,800 | 346,000 | 0.02% | ||
| 19 | NRG YIELD INC | 33,000 | 514,000 | 0.03% | ||
| 20 | COLUMBIA PIPELINE PARTNERS LP | 35,500 | 533,000 | 0.03% | ||
| 21 | BRANDYWINE RLTY TR | 34,500 | 580,000 | 0.04% | ||
| 22 | BROOKFIELD RENEWABLE PARTNER | 20,000 | 596,000 | 0.04% | ||
| 23 | JOHNSON CTLS INTL PLC | 15,200 | 673,000 | 0.04% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 25,800 | 677,000 | 0.04% | ||
| 25 | HERCULES CAPITAL INC | 64,000 | 795,000 | 0.05% | ||
| 26 | SPECTRA ENERGY PARTNERS LP | 17,200 | 811,000 | 0.05% | ||
| 27 | DICERNA PHARMACEUTICALS INC | 377,000 | 1,131,000 | 0.07% | ||
| 28 | ZOSANO PHARMA CORP | 888,300 | 1,173,000 | 0.07% | ||
| 29 | IMMUNE DESIGN CORP | 180,000 | 1,469,000 | 0.09% | ||
| 30 | CYTOMX THERAPEUTICS INC COM | 150,000 | 1,532,000 | 0.09% | ||
| 31 | ACCURAY INCORPORATED COM | 306,200 | 1,589,000 | 0.10% | ||
| 32 | TANDEM DIABETES CARE INC COM | 275,000 | 2,074,000 | 0.13% | ||
| 33 | Tracon Pharmaceuticals Inc | 517,700 | 2,268,000 | 0.14% | ||
| 34 | ONCOMED PHARMACEUTICALS INC COM | 190,000 | 2,339,000 | 0.14% | ||
| 35 | PROTEOSTASIS THERAPEUTICS IN COM | 200,000 | 2,426,000 | 0.15% | ||
| 36 | COHERUS BIOSCIENCES INC COM | 145,000 | 2,449,000 | 0.15% | ||
| 37 | ATRICURE INC | 180,000 | 2,543,000 | 0.16% | ||
| 38 | TETRAPHASE PHARMACEUTICALS INC COM | 600,000 | 2,580,000 | 0.16% | ||
| 39 | CIDARA THERAPEUTICS INC | 264,000 | 2,722,000 | 0.17% | ||
| 40 | SYROS PHARMACEUTICALS INC | 150,000 | 2,723,000 | 0.17% | ||
| 41 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 165,000 | 2,737,000 | 0.17% | ||
| 42 | EPIZYME INC COM | 275,000 | 2,816,000 | 0.17% | ||
| 43 | NATUS MEDICAL INC. | 75,000 | 2,835,000 | 0.17% | ||
| 44 | GALAPAGOS NV | 52,000 | 2,884,000 | 0.18% | ||
| 45 | VERTEX PHARMACEUTICALS INC | 34,600 | 2,976,000 | 0.18% | ||
| 46 | REPLIGEN CORP COM | 110,000 | 3,010,000 | 0.18% | ||
| 47 | CEMPRA INC | 184,900 | 3,049,000 | 0.19% | ||
| 48 | INCYTE CORP | 40,000 | 3,199,000 | 0.20% | ||
| 49 | TG THERAPEUTICS INC COM | 537,600 | 3,258,000 | 0.20% | ||
| 50 | VOYAGER THERAPEUTICS INC | 300,000 | 3,297,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-16-000014, filed 2016.08.15).
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.
