| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 200,000 | 22,996,000 | 22.21% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 71,703 | 5,274,000 | 5.09% | ||
| 3 | MERCK & CO INC | 83,700 | 4,822,000 | 4.66% | ||
| 4 | ISHARES TR | 17,681 | 4,550,000 | 4.39% | ||
| 5 | PFIZER INC | 112,300 | 3,954,000 | 3.82% | ||
| 6 | ALKERMES PLC SHS | 82,858 | 3,581,000 | 3.46% | ||
| 7 | ASTRAZENECA PLC | 108,563 | 3,278,000 | 3.17% | ||
| 8 | SPDR SER TR | 58,857 | 3,183,000 | 3.07% | ||
| 9 | MEDIVATION INC | 51,561 | 3,109,000 | 3.00% | ||
| 10 | SEATTLE GENETICS INC | 74,093 | 2,994,000 | 2.89% | ||
| 11 | AMGEN INC | 18,619 | 2,833,000 | 2.74% | ||
| 12 | INCYTE | 35,237 | 2,818,000 | 2.72% | ||
| 13 | ILLUMINA INC | 18,741 | 2,631,000 | 2.54% | ||
| 14 | METTLER-TOLEDO | 7,188 | 2,623,000 | 2.53% | ||
| 15 | VERTEX PHARMACEUT | 30,248 | 2,602,000 | 2.51% | ||
| 16 | NEKTAR THERAPEUTICS COM | 178,531 | 2,540,000 | 2.45% | ||
| 17 | REGENERON PHARMACEUTICALS | 7,233 | 2,526,000 | 2.44% | ||
| 18 | ALNYLAM PHARMACEUTICALS INC | 43,684 | 2,424,000 | 2.34% | ||
| 19 | QIAGEN NV | 105,751 | 2,306,000 | 2.23% | ||
| 20 | CELGENE CORP | 22,932 | 2,262,000 | 2.18% | ||
| 21 | BIOMARIN | 28,915 | 2,250,000 | 2.17% | ||
| 22 | BIOGEN INC | 9,042 | 2,187,000 | 2.11% | ||
| 23 | GLAXOSMITHKLINE PLC | 50,000 | 2,167,000 | 2.09% | ||
| 24 | ALEXION PHARMACEUTIC | 17,301 | 2,020,000 | 1.95% | ||
| 25 | AGIOS PHARMACEUTICALS INC | 43,295 | 1,814,000 | 1.75% | ||
| 26 | IONIS PHARMACEUTICALS INC | 70,868 | 1,651,000 | 1.59% | ||
| 27 | QUINTILES IMS HOLDINGS INC | 21,520 | 1,406,000 | 1.36% | ||
| 28 | NEW SR INVEST GRP INC COM | 83,700 | 894,000 | 0.86% | ||
| 29 | PROSHARES ULTRASHORT S&P 500 | 40,000 | 712,000 | 0.69% | ||
| 30 | ADAMAS PHARMACEUTICALS INC | 45,198 | 684,000 | 0.66% | ||
| 31 | SERES THERAPEUTICS INC | 20,339 | 591,000 | 0.57% | ||
| 32 | HOLOGIC INC | 16,500 | 571,000 | 0.55% | ||
| 33 | PARATEK PHARMACEUTICALS INC | 37,665 | 524,000 | 0.51% | ||
| 34 | MEDICINES CO | 13,885 | 467,000 | 0.45% | ||
| 35 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 14,640 | 413,000 | 0.40% | ||
| 36 | ULTRAGENYX PHARMACEUTICAL INC COM | 7,074 | 346,000 | 0.33% | ||
| 37 | OPHTHOTECH CORP COM | 6,746 | 344,000 | 0.33% | ||
| 38 | UNITED THERAPEUTICS | 2,064 | 219,000 | 0.21% | ||
| 39 | NOVAVAX INC COM | 29,107 | 212,000 | 0.20% | ||
| 40 | CEPHEID | 6,782 | 209,000 | 0.20% | ||
| 41 | Lion Biotechnologies | 24,226 | 196,000 | 0.19% | ||
| 42 | GRIFOLS S A SP ADR REP B | 11,188 | 187,000 | 0.18% | ||
| 43 | AXOVANT SCIENCES LTD | 13,389 | 172,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006587, filed 2016.08.15).
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.
