| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERRAFORM POWER | 15,500 | 216,000 | 0.01% | ||
| 2 | TERRAFORM GLOBAL INC CL A | 60,000 | 247,000 | 0.02% | ||
| 3 | WELLTOWER INC | 3,600 | 269,000 | 0.02% | ||
| 4 | NORFOLK SOUTHN CORP | 3,000 | 291,000 | 0.02% | ||
| 5 | BLACKROCK TAX MUNICPAL BD TR SHS | 13,450 | 322,000 | 0.02% | ||
| 6 | ERICSSON | 46,000 | 332,000 | 0.02% | ||
| 7 | FIRST HAWAIIAN INC | 12,500 | 336,000 | 0.02% | ||
| 8 | LXP INDUSTRIAL TRUST COM | 33,000 | 340,000 | 0.02% | ||
| 9 | WESTPAC BKG CORP | 15,400 | 350,000 | 0.02% | ||
| 10 | AMERIGAS PARTNERS L P | 8,000 | 365,000 | 0.02% | ||
| 11 | LIBERTY PROP | 10,200 | 412,000 | 0.03% | ||
| 12 | EATON CORP PLC | 6,500 | 427,000 | 0.03% | ||
| 13 | BUNGE LIMITED | 8,500 | 503,000 | 0.03% | ||
| 14 | ABB LTD | 26,500 | 597,000 | 0.04% | ||
| 15 | Zosano Pharma Corp | 888,300 | 675,000 | 0.04% | ||
| 16 | HONDA MOTOR CO ADR SPONSORED | 31,500 | 911,000 | 0.06% | ||
| 17 | BRANDYWINE RLTY TR SH BEN INT NEW | 58,500 | 914,000 | 0.06% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 31,000 | 948,000 | 0.06% | ||
| 19 | COLUMBIA PIPELINE PARTNERS L | 63,000 | 1,017,000 | 0.06% | ||
| 20 | NRG YIELD INC | 60,000 | 1,018,000 | 0.06% | ||
| 21 | OLD DOMINION FREIGHT LINE IN | 15,000 | 1,029,000 | 0.06% | ||
| 22 | HERCULES CAPITAL INC | 79,000 | 1,071,000 | 0.07% | ||
| 23 | BROOKFIELD RENEWABLE PARTNER | 35,000 | 1,077,000 | 0.07% | ||
| 24 | JOHNSON CTLS INTL PLC | 26,000 | 1,210,000 | 0.07% | ||
| 25 | IMMUNE DESIGN CORP COM | 180,000 | 1,364,000 | 0.08% | ||
| 26 | SPECTRA ENERGY PARTNERS LP | 32,000 | 1,398,000 | 0.09% | ||
| 27 | ACCURAY INCORPORATED COM | 306,200 | 1,950,000 | 0.12% | ||
| 28 | SYROS PHARMACEUTICALS INC | 150,000 | 2,081,000 | 0.13% | ||
| 29 | TANDEM DIABETES CARE INC | 275,000 | 2,107,000 | 0.13% | ||
| 30 | ONCOMED PHARMACEUTICALS INC | 190,000 | 2,172,000 | 0.13% | ||
| 31 | SERES THERAPEUTICS INC | 178,200 | 2,190,000 | 0.13% | ||
| 32 | Dicerna Pharmaceuticals | 377,000 | 2,217,000 | 0.14% | ||
| 33 | TETRAPHASE PHARMACEUTICALS I COM | 600,000 | 2,298,000 | 0.14% | ||
| 34 | CYTOMX THERAPEUTICS INC COM | 150,000 | 2,352,000 | 0.14% | ||
| 35 | DYNAVAX TECHNOLOGIES CORP | 250,000 | 2,623,000 | 0.16% | ||
| 36 | JUNO THERAPEUTICS INCORPORATED | 90,000 | 2,701,000 | 0.16% | ||
| 37 | EPIZYME INC COM | 275,000 | 2,706,000 | 0.17% | ||
| 38 | APPLIED GENETIC TECHNOL CORP | 279,100 | 2,730,000 | 0.17% | ||
| 39 | ATRICURE INC | 180,000 | 2,848,000 | 0.17% | ||
| 40 | NATUS MEDICAL INC. | 75,000 | 2,947,000 | 0.18% | ||
| 41 | VERTEX PHARMACEUT | 34,600 | 3,017,000 | 0.18% | ||
| 42 | CIDARA THERAPEUTICS INC | 264,000 | 3,023,000 | 0.18% | ||
| 43 | REPLIGEN CORP COM | 110,000 | 3,321,000 | 0.20% | ||
| 44 | GALAPAGOS NV | 52,000 | 3,362,000 | 0.21% | ||
| 45 | PROTEOSTASIS THERAPEUTICS IN | 220,000 | 3,430,000 | 0.21% | ||
| 46 | Tracon Pharmaceuticals Inc | 517,700 | 3,500,000 | 0.21% | ||
| 47 | ACLARIS THERAPEUTICS INC COM | 140,000 | 3,585,000 | 0.22% | ||
| 48 | VOYAGER THERAPEUTICS INC | 300,000 | 3,603,000 | 0.22% | ||
| 49 | INCYTE | 40,000 | 3,772,000 | 0.23% | ||
| 50 | GLOBAL BLOOD THERAPEUTICS IN COM | 165,000 | 3,803,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-16-000016, 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.
