| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUOTIENT LTD | 1,789,156 | 28,626,000 | 12.68% | ||
| 2 | DYAX CORP COM CVR | 687,600 | 25,868,000 | 11.45% | ||
| 3 | SANOFI | 361,962 | 15,438,000 | 6.84% | ||
| 4 | NEOS THERAPEUTICS INC COM | 781,514 | 11,191,000 | 4.96% | ||
| 5 | MCKESSON CORP | 56,000 | 11,045,000 | 4.89% | ||
| 6 | ADVANCED ACCELERATOR APPLIC | 291,877 | 9,127,000 | 4.04% | ||
| 7 | IGNYTA INC COM | 644,617 | 8,638,000 | 3.82% | ||
| 8 | VITAMIN SHOPPE INC | 240,000 | 7,848,000 | 3.48% | ||
| 9 | CIGNA CORPORATION | 48,855 | 7,149,000 | 3.17% | ||
| 10 | ADAMIS PHARMACEUTICALS CORP | 1,318,630 | 7,121,000 | 3.15% | ||
| 11 | CTI BIOPHARMA CORP | 5,292,262 | 6,509,000 | 2.88% | ||
| 12 | ANTHERA PHARMACEUTICALS I | 1,378,443 | 6,396,000 | 2.83% | ||
| 13 | ABBVIE INC | 103,809 | 6,150,000 | 2.72% | ||
| 14 | ST JUDE | 92,800 | 5,732,000 | 2.54% | ||
| 15 | PFENEX INC COM | 447,262 | 5,537,000 | 2.45% | ||
| 16 | AETNA INC NEW | 50,700 | 5,482,000 | 2.43% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 52,912 | 5,428,000 | 2.40% | ||
| 18 | Ascendis Pharma | 284,785 | 5,217,000 | 2.31% | ||
| 19 | UNITEDHEALTH GROUP INC | 35,500 | 4,176,000 | 1.85% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 53,862 | 3,705,000 | 1.64% | ||
| 21 | NATUS MEDICAL INC. | 70,500 | 3,388,000 | 1.50% | ||
| 22 | Foamix Pharmaceuticals Ltd. | 415,972 | 3,374,000 | 1.49% | ||
| 23 | ADAMAS PHARMACEUTICALS INC | 117,257 | 3,321,000 | 1.47% | ||
| 24 | ADDUS HOMECARE CORP COM | 125,526 | 2,922,000 | 1.29% | ||
| 25 | MERCK & CO INC | 54,375 | 2,872,000 | 1.27% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 42,610 | 2,797,000 | 1.24% | ||
| 27 | MEDTRONIC PLC | 35,000 | 2,692,000 | 1.19% | ||
| 28 | HERON THERAPEUTICS INC | 99,772 | 2,664,000 | 1.18% | ||
| 29 | BIOTELEMETRY INC COM | 191,755 | 2,240,000 | 0.99% | ||
| 30 | SAREPTA THERAPEUTICS INC | 50,000 | 1,929,000 | 0.85% | Put | |
| 31 | THRESHOLD PHARMACEUTICAL INC | 4,003,992 | 1,922,000 | 0.85% | ||
| 32 | FORWARD PHARMA A/S | 100,000 | 1,900,000 | 0.84% | ||
| 33 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 124,017 | 1,514,000 | 0.67% | ||
| 34 | RITE AID CORP | 172,114 | 1,349,000 | 0.60% | ||
| 35 | LANTHEUS HLDGS INC COM | 363,748 | 1,229,000 | 0.54% | ||
| 36 | SCYNEXIS INC | 162,175 | 1,007,000 | 0.45% | ||
| 37 | Agile Therapeutics, Inc. | 74,267 | 725,000 | 0.32% | ||
| 38 | ARATANA THERAPEUTICS INC COM | 97,376 | 543,000 | 0.24% | ||
| 39 | OASMIA PHARMACEUTICAL AB | 123,000 | 445,000 | 0.20% | ||
| 40 | RELYPSA INC | 10,000 | 283,000 | 0.13% | ||
| 41 | INSPIREMD INC | 216,645 | 191,000 | 0.08% | ||
| 42 | IMMUNE PHARMACEUTICALS INC | 197,655 | 144,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009594, filed 2016.02.16).
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.
