| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVALANCHE BIOTECHNOLOGIES IN | 7,198 | 246,000 | 0.04% | ||
| 2 | CERULEAN PHARMA INC | 85,635 | 361,000 | 0.06% | ||
| 3 | HERON THERAPEUTICS INC COM | 70,000 | 583,000 | 0.09% | ||
| 4 | XENOPORT INC | 146,000 | 785,000 | 0.12% | ||
| 5 | FIVE PRIME THERAPEUTICS INC | 115,000 | 1,349,000 | 0.21% | ||
| 6 | ENTEROMEDICS INC | 1,125,000 | 1,384,000 | 0.21% | ||
| 7 | Receptos Inc | 22,500 | 1,397,000 | 0.22% | ||
| 8 | Arrowhead Pharma Inc | 115,000 | 1,699,000 | 0.26% | ||
| 9 | CYMABAY THERAPEUTICS INC | 300,000 | 2,052,000 | 0.32% | ||
| 10 | AERIE PHARMACEUTICALS INC COM | 99,300 | 2,055,000 | 0.32% | ||
| 11 | KITE PHARMA INCORPORATED | 82,474 | 2,351,000 | 0.36% | ||
| 12 | VERSARTIS INC | 124,255 | 2,360,000 | 0.37% | ||
| 13 | PFENEX INC COM | 325,000 | 2,392,000 | 0.37% | ||
| 14 | NOVAVAX INC COM | 575,000 | 2,398,000 | 0.37% | ||
| 15 | ROKA BIOSCIENCE INC | 250,000 | 2,513,000 | 0.39% | ||
| 16 | KINDRED BIOSCIENCES INC | 275,000 | 2,544,000 | 0.39% | ||
| 17 | INFINITY PHARMACEUTICALS INC | 210,000 | 2,818,000 | 0.44% | ||
| 18 | JAZZ PHARMACEUTICALS PLC | 18,250 | 2,930,000 | 0.45% | ||
| 19 | RELYPSA INC | 145,000 | 3,058,000 | 0.47% | ||
| 20 | CUBIST PHARMACEUTI | 46,500 | 3,085,000 | 0.48% | ||
| 21 | INNOVIVA INC COM | 190,000 | 3,247,000 | 0.50% | ||
| 22 | MEDICINES CO | 148,250 | 3,309,000 | 0.51% | ||
| 23 | Wuxi Pharmatech Inc ADR | 96,500 | 3,379,000 | 0.52% | ||
| 24 | LIVANOVA PLC | 67,000 | 3,428,000 | 0.53% | ||
| 25 | FEI COMPANY | 47,000 | 3,545,000 | 0.55% | ||
| 26 | EPIZYME INC COM | 131,000 | 3,551,000 | 0.55% | ||
| 27 | INTERCEPT PHARMACEUTICALS INCORPORATED | 15,100 | 3,574,000 | 0.55% | ||
| 28 | Theravance Biopharma Inc | 155,500 | 3,584,000 | 0.55% | ||
| 29 | ZS PHARMA INC | 92,000 | 3,609,000 | 0.56% | ||
| 30 | COVANCE INC | 46,000 | 3,620,000 | 0.56% | ||
| 31 | TANDEM DIABETES CARE INC COM | 277,000 | 3,717,000 | 0.58% | ||
| 32 | ULTRAGENYX PHARMACEUTICAL INC COM | 67,500 | 3,821,000 | 0.59% | ||
| 33 | CHINA CORD BLOOD CORP | 795,000 | 3,888,000 | 0.60% | ||
| 34 | NOVADAQ TECHNOLOGIES INC | 310,000 | 3,934,000 | 0.61% | ||
| 35 | Allergan plc | 22,750 | 4,054,000 | 0.63% | ||
| 36 | AGILENT TECHNOLOGIES INC | 72,500 | 4,131,000 | 0.64% | ||
| 37 | PERRIGO CO PLC | 28,500 | 4,280,000 | 0.66% | ||
| 38 | RITE AID CORP | 914,300 | 4,425,000 | 0.68% | ||
| 39 | PROTHENA CORP PLC | 202,500 | 4,487,000 | 0.69% | ||
| 40 | WELLCARE HEALTH PLANS INC | 76,250 | 4,601,000 | 0.71% | ||
| 41 | TESARO INCORPORATED | 177,500 | 4,778,000 | 0.74% | ||
| 42 | PUMA BIOTECHNOLOGY | 20,500 | 4,891,000 | 0.76% | ||
| 43 | NEUROCRINE BIOSCIE COM USD0.001 | 315,000 | 4,936,000 | 0.76% | ||
| 44 | CATALENT INC | 201,000 | 5,031,000 | 0.78% | ||
| 45 | INCYTE CORP | 103,000 | 5,052,000 | 0.78% | ||
| 46 | OREXIGEN THERAPEUTICS INC COM | 1,250,000 | 5,325,000 | 0.82% | ||
| 47 | STERICYCLE INC | 47,000 | 5,478,000 | 0.85% | ||
| 48 | MWI VETERINARY SUP | 39,000 | 5,788,000 | 0.90% | ||
| 49 | ILLUMINA INC | 37,000 | 6,065,000 | 0.94% | ||
| 50 | Heartware International, Inc. | 82,000 | 6,366,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001844, filed 2014.11.14).
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.