| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sunesis Pharmaceuticals I | 63,087 | 417,000 | 0.26% | ||
| 2 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,000 | 660,000 | 0.41% | ||
| 3 | PORTOLA PHARMACEUTICALS INC | 30,600 | 793,000 | 0.50% | ||
| 4 | OREXIGEN THERAPEUTICS INC COM | 124,145 | 807,000 | 0.50% | ||
| 5 | AMN HEALTHCARE SERVICES INC | 75,106 | 1,032,000 | 0.64% | ||
| 6 | ACADIA COMPANY COM | 25,000 | 1,128,000 | 0.70% | ||
| 7 | INSULET CORPORATION | 25,000 | 1,186,000 | 0.74% | ||
| 8 | ICON PLC | 25,000 | 1,189,000 | 0.74% | ||
| 9 | CROSS CTRY HEALTHCARE INC COM | 150,000 | 1,211,000 | 0.76% | ||
| 10 | Heartware International, Inc. | 13,000 | 1,219,000 | 0.76% | ||
| 11 | TOWERS WATSON & CO | 11,000 | 1,255,000 | 0.78% | ||
| 12 | NXSTAGE MED INC COM | 100,000 | 1,274,000 | 0.80% | ||
| 13 | MEDIVATION INC | 20,000 | 1,287,000 | 0.80% | ||
| 14 | GLOBUS MED INC | 49,538 | 1,317,000 | 0.82% | ||
| 15 | INCYTE CORP | 24,750 | 1,325,000 | 0.83% | ||
| 16 | HILL ROM HLDGS INC | 35,000 | 1,349,000 | 0.84% | ||
| 17 | ENDO INTL PLC | 20,000 | 1,373,000 | 0.86% | ||
| 18 | ILLUMINA INC | 10,000 | 1,487,000 | 0.93% | ||
| 19 | DEPHEID | 30,000 | 1,547,000 | 0.97% | ||
| 20 | GILEAD SCIENCES INC | 25,000 | 1,772,000 | 1.11% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 15,000 | 1,804,000 | 1.13% | ||
| 22 | MALLINCKRODT PUB LTD CO | 29,510 | 1,871,000 | 1.17% | ||
| 23 | WRIGHT MEDICAL GROUP N.V. | 90,000 | 1,910,000 | 1.19% | ||
| 24 | AGILENT TECHNOLOGIES INC | 35,000 | 1,957,000 | 1.22% | ||
| 25 | ST JUDE MED INC | 30,000 | 1,962,000 | 1.22% | ||
| 26 | SURGICAL CARE AFFILIATES ORD | 63,872 | 1,964,000 | 1.23% | ||
| 27 | BRUKER CORP | 88,400 | 2,015,000 | 1.26% | ||
| 28 | PERKINELMER INC | 45,000 | 2,028,000 | 1.27% | ||
| 29 | ALLERGAN PLC | 10,000 | 2,059,000 | 1.29% | ||
| 30 | REGENERON PHARMACEUTICALS | 7,000 | 2,102,000 | 1.31% | ||
| 31 | UNIVERSAL AMERN CORP NEW | 300,000 | 2,121,000 | 1.32% | ||
| 32 | BIOGEN INC | 7,000 | 2,141,000 | 1.34% | ||
| 33 | HOSPIRA INC. | 50,000 | 2,163,000 | 1.35% | ||
| 34 | COVIDIEN PLC | 30,000 | 2,210,000 | 1.38% | ||
| 35 | QUEST DIAGNOSTICS INC | 38,532 | 2,232,000 | 1.39% | ||
| 36 | FOREST LABS INC COM | 25,000 | 2,307,000 | 1.44% | ||
| 37 | BOSTON SCIENTIFIC CORP | 176,950 | 2,392,000 | 1.49% | ||
| 38 | OWENS & MINOR INC NEW | 68,940 | 2,415,000 | 1.51% | ||
| 39 | CVS HEALTH CORP | 34,780 | 2,604,000 | 1.63% | ||
| 40 | National Australia Bank ADR | 55,000 | 2,686,000 | 1.68% | ||
| 41 | ENVISION HEALTHCARE HLDGS INC | 80,000 | 2,706,000 | 1.69% | ||
| 42 | HUMANA INC | 24,170 | 2,724,000 | 1.70% | ||
| 43 | CELGENE CORP | 19,580 | 2,733,000 | 1.71% | ||
| 44 | CARDINAL HEALTH INC | 40,000 | 2,799,000 | 1.75% | ||
| 45 | LABORATORY CORP AMER HLDGS | 30,000 | 2,946,000 | 1.84% | ||
| 46 | ABBVIE INC | 58,360 | 3,000,000 | 1.87% | ||
| 47 | Allergan plc | 24,760 | 3,073,000 | 1.92% | ||
| 48 | AMGEN INC | 25,000 | 3,084,000 | 1.93% | ||
| 49 | TEAM HEALTH HOLDINGS INC | 69,470 | 3,109,000 | 1.94% | ||
| 50 | RITE AID CORP | 500,000 | 3,135,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002108, filed 2014.04.10).
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.
