| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THRESHOLD PHARMACEUTICAL INC | 201,537 | 89,000 | 0.02% | ||
| 2 | OPHTHOTECH CORP | 23,920 | 116,000 | 0.02% | ||
| 3 | ANTHERA PHARMACEUTICALS I | 200,000 | 130,000 | 0.02% | ||
| 4 | CATERPILLAR INC | 1,548 | 144,000 | 0.03% | ||
| 5 | OREXIGEN THERAPEUTICS INC | 120,000 | 209,000 | 0.04% | ||
| 6 | ANHEUSER BUSCH INBEV SA/NV | 2,180 | 230,000 | 0.04% | ||
| 7 | MIRATI THERAPEUTICS INC COM | 50,000 | 238,000 | 0.05% | ||
| 8 | HALLIBURTON CO | 4,931 | 267,000 | 0.05% | ||
| 9 | QUALCOMM INC | 4,126 | 269,000 | 0.05% | ||
| 10 | FORD MTR CO DEL | 22,511 | 273,000 | 0.05% | ||
| 11 | EXXON MOBIL CORP | 3,195 | 288,000 | 0.06% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 1,766 | 293,000 | 0.06% | ||
| 13 | MICROSOFT CORP | 4,793 | 298,000 | 0.06% | ||
| 14 | CONCERT PHARMACEUTICALS INCORPORATED | 30,099 | 310,000 | 0.06% | ||
| 15 | STAAR Surgical Co | 28,711 | 312,000 | 0.06% | ||
| 16 | OCULAR THERAPEUTIX INC | 40,000 | 335,000 | 0.06% | ||
| 17 | WELLS FARGO & CO NEW | 6,118 | 337,000 | 0.06% | ||
| 18 | JPMORGAN CHASE & CO | 4,087 | 353,000 | 0.07% | ||
| 19 | Catabasis Pharmaceuticals Inc | 100,000 | 361,000 | 0.07% | ||
| 20 | MYLAN N V | 10,000 | 382,000 | 0.07% | ||
| 21 | ADVERUM BIOTECHNOLOGIES INC | 154,006 | 447,000 | 0.09% | ||
| 22 | TANDEM DIABETES CARE INC COM | 234,000 | 503,000 | 0.10% | ||
| 23 | MEDNAX INC | 9,000 | 600,000 | 0.12% | ||
| 24 | ACHILLION PHARMACEUTICALS IN | 166,000 | 686,000 | 0.13% | ||
| 25 | BECTON DICKINSON & CO | 5,000 | 828,000 | 0.16% | ||
| 26 | REGULUS THERAPEUTICS INC COM | 468,175 | 1,053,000 | 0.20% | ||
| 27 | TETRAPHASE PHARMACEUTICALS INC COM | 300,000 | 1,209,000 | 0.23% | ||
| 28 | INSULET CORPORATION | 35,000 | 1,319,000 | 0.25% | ||
| 29 | AERIE PHARMACEUTICALS INC COM | 35,000 | 1,325,000 | 0.25% | ||
| 30 | NEUROCRINE BIOSCIE COM USD0.001 | 40,000 | 1,548,000 | 0.30% | ||
| 31 | HALOZYME THERAPEUTICS INC | 180,000 | 1,778,000 | 0.34% | ||
| 32 | CHIMERIX INC | 400,000 | 1,840,000 | 0.35% | ||
| 33 | DYNAVAX TECHNOLOGIES CORP | 485,000 | 1,916,000 | 0.37% | ||
| 34 | ILLUMINA INC | 15,000 | 1,921,000 | 0.37% | ||
| 35 | ACADIA PHARMACEUTICALS INC COM | 70,000 | 2,019,000 | 0.39% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 25,000 | 2,069,000 | 0.40% | ||
| 37 | PERRIGO CO PLC | 25,000 | 2,081,000 | 0.40% | ||
| 38 | RADIUS HEALTH INCORPORATED COM NEW | 55,000 | 2,092,000 | 0.40% | ||
| 39 | INTERCEPT PHARMACEUTICALS INCORPORATED | 20,000 | 2,173,000 | 0.42% | ||
| 40 | ADAMAS PHARMACEUTICALS INC | 130,000 | 2,197,000 | 0.42% | ||
| 41 | FIBROGEN INC | 104,000 | 2,226,000 | 0.43% | ||
| 42 | KERYX BIOPHARMACEUTICALS INCORPORATED | 425,111 | 2,491,000 | 0.48% | ||
| 43 | TESARO INCORPORATED | 20,000 | 2,690,000 | 0.52% | ||
| 44 | PORTOLA PHARMACEUTICALS INC | 120,805 | 2,711,000 | 0.52% | ||
| 45 | DAVITA INC | 45,000 | 2,889,000 | 0.55% | ||
| 46 | RIGEL PHARMACEUTICAL INC | 1,282,000 | 3,051,000 | 0.58% | ||
| 47 | COHERUS BIOSCIENCES INC COM | 111,357 | 3,135,000 | 0.60% | ||
| 48 | NEURODERM LTD | 142,546 | 3,165,000 | 0.61% | ||
| 49 | MACROGENICS INC | 155,000 | 3,168,000 | 0.61% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 30,000 | 3,191,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-17-000078, filed 2017.01.13).
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.