| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOCYTE INC | 49,297 | 325,000 | 0.10% | ||
| 2 | HAEMONETICS CORP MASS COM | 10,047 | 354,000 | 0.11% | ||
| 3 | * LEXICON PHARMACEUTICALS INC COM | 294,805 | 475,000 | 0.14% | ||
| 4 | THRESHOLD PHARMACEUTICAL INC | 121,537 | 481,000 | 0.14% | ||
| 5 | SORRENTO THERAPEUTICS INC COM NEW | 72,535 | 490,000 | 0.15% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 10,000 | 693,000 | 0.21% | ||
| 7 | CELLADON CORP | 46,000 | 737,000 | 0.22% | ||
| 8 | VOLCANO CORP | 44,221 | 779,000 | 0.23% | ||
| 9 | ANTHERA PHARMACEUTICALS I | 300,000 | 1,017,000 | 0.30% | ||
| 10 | EXELIXIS INC | 300,000 | 1,017,000 | 0.30% | ||
| 11 | INTUITIVE SURGICAL INC | 2,500 | 1,030,000 | 0.31% | ||
| 12 | IMMUNOGEN INC | 98,702 | 1,170,000 | 0.35% | ||
| 13 | AETNA INC NEW | 15,000 | 1,216,000 | 0.36% | ||
| 14 | IONIS PHARMACEUTICAL | 36,000 | 1,240,000 | 0.37% | ||
| 15 | AMSURG CORP | 27,300 | 1,244,000 | 0.37% | ||
| 16 | STRYKER CORP | 15,000 | 1,265,000 | 0.38% | ||
| 17 | MACROGENICS INC | 60,000 | 1,304,000 | 0.39% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 25,000 | 1,311,000 | 0.39% | ||
| 19 | Sunesis Pharmaceuticals I | 201,171 | 1,312,000 | 0.39% | ||
| 20 | AEGERION PHARMACEUTICALS INC | 41,931 | 1,346,000 | 0.40% | ||
| 21 | BIND THERAPEUTICS INC | 108,535 | 1,430,000 | 0.42% | ||
| 22 | INFINITY PHARMACEUTICALS INC | 113,273 | 1,443,000 | 0.43% | ||
| 23 | ARRAY BIOPHARMA INC | 329,199 | 1,501,000 | 0.45% | ||
| 24 | INTRA-CELLULAR THERAPIES INC | 98,269 | 1,657,000 | 0.49% | ||
| 25 | DEPHEID | 35,000 | 1,678,000 | 0.50% | ||
| 26 | TESARO INCORPORATED | 55,000 | 1,711,000 | 0.51% | ||
| 27 | MEDNAX INC | 30,000 | 1,745,000 | 0.52% | ||
| 28 | AMGEN INC | 15,000 | 1,776,000 | 0.53% | ||
| 29 | CERNER CORP | 35,000 | 1,805,000 | 0.54% | ||
| 30 | HYPERION THERAPEUTICS INC | 70,369 | 1,837,000 | 0.55% | ||
| 31 | HOLOGIC INC | 73,000 | 1,851,000 | 0.55% | ||
| 32 | OREXIGEN THERAPEUTICS INC COM | 300,199 | 1,855,000 | 0.55% | ||
| 33 | RITE AID CORP | 260,000 | 1,864,000 | 0.55% | ||
| 34 | Omnicare Inc (Acquired 8/18/2015) | 28,500 | 1,897,000 | 0.56% | ||
| 35 | Dynavax Techs Cp New | 1,228,354 | 1,965,000 | 0.58% | ||
| 36 | MASIMO CORP | 87,000 | 2,053,000 | 0.61% | ||
| 37 | AMERISOURCEBERGEN CORP | 28,500 | 2,071,000 | 0.61% | ||
| 38 | BARD C R INC | 15,000 | 2,145,000 | 0.64% | ||
| 39 | AFLAC INC | 35,500 | 2,210,000 | 0.66% | ||
| 40 | NPS Pharmaceuticals, Inc. | 67,000 | 2,214,000 | 0.66% | ||
| 41 | CareFusion | 50,000 | 2,218,000 | 0.66% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 22,500 | 2,337,000 | 0.69% | ||
| 43 | Idenix Pharmaceuticals Inc | 97,100 | 2,340,000 | 0.69% | ||
| 44 | THORATEC LABS CORP | 67,500 | 2,353,000 | 0.70% | ||
| 45 | ARIAD PHARMACEUTICALS ORD (NMS) | 390,000 | 2,484,000 | 0.74% | ||
| 46 | SUPERNUS PHARMACEUTICALS INC | 227,000 | 2,486,000 | 0.74% | ||
| 47 | ACHILLION PHARMACEUTICALS IN | 330,000 | 2,498,000 | 0.74% | ||
| 48 | LIGAND PHARMACEUTICALS INC | 42,000 | 2,616,000 | 0.78% | ||
| 49 | UNITEDHEALTH GROUP INC | 32,000 | 2,616,000 | 0.78% | ||
| 50 | CENTENE CORP DEL | 35,000 | 2,646,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-14-002277, filed 2014.07.31).
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.
