| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ONCOTHYREON INC COM N/C EFF 6/ | 123,925 | 275,000 | 0.75% | ||
| 52 | NOVAVAX INC COM | 32,714 | 274,000 | 0.75% | ||
| 53 | LEXICON PHARMACEUTICALS INC | 20,486 | 273,000 | 0.75% | ||
| 54 | TESARO INCORPORATED | 5,210 | 273,000 | 0.75% | ||
| 55 | NEWLINK GENETICS CORP COM | 7,484 | 272,000 | 0.75% | ||
| 56 | TREVENA INC | 25,478 | 268,000 | 0.74% | ||
| 57 | RADIUS HEALTH INCORPORATED COM NEW | 4,345 | 267,000 | 0.73% | ||
| 58 | SANOFI SPOND FUNSPONSORED ADR | 33,570 | 265,000 | 0.73% | ||
| 59 | LOXO ONCOLOGY INC COM | 9,258 | 263,000 | 0.72% | ||
| 60 | SYNERGY PHARMACEUTICALS DEL | 46,043 | 261,000 | 0.72% | ||
| 61 | DTE ENERGY CO | 3,248 | 260,000 | 0.71% | ||
| 62 | CONCERT PHARMACEUTICALS INCORPORATED | 13,456 | 255,000 | 0.70% | ||
| 63 | ALDER BIOPHARMACEUTICALS INC | 7,728 | 255,000 | 0.70% | ||
| 64 | DYNAVAX TECHNOLOGIES CORP | 10,380 | 251,000 | 0.69% | ||
| 65 | ARDELYX INC COM | 13,717 | 249,000 | 0.68% | ||
| 66 | EDISON INTL | 4,091 | 242,000 | 0.66% | ||
| 67 | AMERICAN WTR WKS CO INC NEW | 3,112 | 186,000 | 0.51% | ||
| 68 | ITC HOLDINGS | 4,598 | 180,000 | 0.49% | ||
| 69 | CMS ENERGY CORP | 4,802 | 173,000 | 0.47% | ||
| 70 | ATMOS ENERGY CORP | 2,651 | 167,000 | 0.46% | ||
| 71 | PINNACLE WEST | 1,836 | 118,000 | 0.32% | ||
| 72 | AMERICAN ELEC PWR INC | 2,012 | 117,000 | 0.32% | ||
| 73 | PORTLAND GEN ELEC CO | 2,105 | 77,000 | 0.21% | ||
| 74 | SOUTHERN CO | 837 | 39,000 | 0.11% | ||
| 75 | ONEOK INC NEW | 1,356 | 33,000 | 0.09% | ||
| 76 | SHELL MIDSTREAM PARTNERS L P | 689 | 29,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014887, 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.
