| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPARK THERAPEUTICS INCORPORATED | 25,000 | 1,502,000 | 0.53% | ||
| 52 | Intersect ENT Inc | 90,000 | 1,426,000 | 0.51% | ||
| 53 | TANDEM DIABETES CARE INC COM | 185,000 | 1,417,000 | 0.50% | ||
| 54 | PHARMERICA CORP | 50,000 | 1,404,000 | 0.50% | Put | |
| 55 | INVUITY INC | 100,000 | 1,372,000 | 0.49% | ||
| 56 | ARRAY BIOPHARMA INC | 200,000 | 1,350,000 | 0.48% | ||
| 57 | PACIFIC BIOSCIENCES CALIF IN | 150,000 | 1,344,000 | 0.48% | ||
| 58 | FIVE PRIME THERAPEUTICS INC | 25,000 | 1,300,000 | 0.46% | Put | |
| 59 | ACCELERON PHARMA INC | 35,000 | 1,267,000 | 0.45% | ||
| 60 | MACROGENICS INC | 40,000 | 1,196,000 | 0.43% | ||
| 61 | BOSTON SCIENTIFIC CORP | 50,000 | 1,190,000 | 0.42% | ||
| 62 | Call GILD $70.0 Exp Jun 16, 2017 | 15,000 | 1,187,000 | 0.42% | Call | |
| 63 | TENET HEALTHCARE CORP | 50,000 | 1,133,000 | 0.40% | ||
| 64 | ADMA BIOLOGICS, INC. | 150,000 | 1,086,000 | 0.39% | ||
| 65 | ADAPTIMMUNE THERAPEUTICS PLC | 150,000 | 1,058,000 | 0.38% | ||
| 66 | IMMUNOMEDICS INCORPORATED | 300,000 | 975,000 | 0.35% | ||
| 67 | CHEMOCENTRYX INC | 150,000 | 906,000 | 0.32% | ||
| 68 | PRA HEALTH SCIENCES INC | 15,000 | 848,000 | 0.30% | ||
| 69 | ACADIA PHARMACEUTICALS INC COM | 25,000 | 795,000 | 0.28% | ||
| 70 | EPIZYME INC COM | 75,000 | 738,000 | 0.26% | ||
| 71 | ESPERION THERAPEUTICS INC | 50,000 | 693,000 | 0.25% | Put | |
| 72 | Esperion Therapeutics Inc | 40,000 | 554,000 | 0.20% | ||
| 73 | MEI PHARMA INC | 300,000 | 528,000 | 0.19% | ||
| 74 | SCYNEXIS INC | 125,000 | 484,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597549-16-000024, filed 2016.11.17). Although 0001597549-16-000024 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
