| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 813,911 | 91,044,000 | 52.38% | ||
| 2 | ACCELERATE DIAGNOSTICS INC | 2,065,560 | 39,638,000 | 22.81% | ||
| 3 | VERMILLION INC | 2,717,514 | 5,270,000 | 3.03% | ||
| 4 | METABOLIX INC RESTRICTED | 12,705,000 | 5,065,000 | 2.91% | ||
| 5 | EQT CORP | 41,300 | 3,126,000 | 1.80% | ||
| 6 | BIOLASE INC | 1,185,903 | 3,119,000 | 1.79% | ||
| 7 | SOUTHWESTERN ENERGY CO | 96,483 | 2,633,000 | 1.51% | ||
| 8 | MEDIVATION INC | 21,680 | 2,160,000 | 1.24% | ||
| 9 | GILEAD SCIENCES INC | 18,670 | 1,760,000 | 1.01% | ||
| 10 | HANSEN MEDICAL INC | 2,920,928 | 1,623,000 | 0.93% | ||
| 11 | MAZOR ROBOTICS LTD | 251,660 | 1,553,000 | 0.89% | ||
| 12 | AUSPEX PHARMACEUTICALS INC | 25,500 | 1,338,000 | 0.77% | ||
| 13 | CONTINENTAL RESOURE | 32,674 | 1,253,000 | 0.72% | ||
| 14 | WRIGHT MEDICAL GROUP N.V. | 49,000 | 1,250,000 | 0.72% | ||
| 15 | QUIDEL CORP COM | 38,975 | 1,127,000 | 0.65% | ||
| 16 | ACCURAY INCORPORATED COM | 143,300 | 1,082,000 | 0.62% | ||
| 17 | TRANSITION THERAPEUTICS INC | 150,746 | 1,031,000 | 0.59% | ||
| 18 | PTC THERAPEUTICS INC | 19,900 | 1,030,000 | 0.59% | ||
| 19 | ENCANA CORP | 69,700 | 967,000 | 0.56% | ||
| 20 | MASIMO CORP COM | 36,600 | 964,000 | 0.55% | ||
| 21 | MERCK & CO INC | 15,000 | 852,000 | 0.49% | ||
| 22 | QUOTIENT LTD | 39,710 | 715,000 | 0.41% | ||
| 23 | CELGENE CORP | 213,432 | 672,000 | 0.39% | ||
| 24 | COTERRA ENERGY INC | 21,000 | 622,000 | 0.36% | ||
| 25 | ONCOMED PHARMACEUTICALS INC | 22,489 | 489,000 | 0.28% | ||
| 26 | SANOFI SPOND FUNSPONSORED ADR | 42,300 | 478,000 | 0.28% | ||
| 27 | BIOGEN INC | 1,400 | 475,000 | 0.27% | ||
| 28 | PetroQuest Energy | 122,050 | 456,000 | 0.26% | ||
| 29 | PIONEER NAT RES CO | 3,000 | 447,000 | 0.26% | ||
| 30 | PUMA BIOTECHNOLOGY | 2,150 | 407,000 | 0.23% | ||
| 31 | AGIOS PHARMACEUTICALS INC | 3,400 | 381,000 | 0.22% | ||
| 32 | ROKA BIOSCIENCE INC | 85,900 | 379,000 | 0.22% | ||
| 33 | NXSTAGE MED INC COM | 14,700 | 264,000 | 0.15% | ||
| 34 | INSPIREMD INC | 170,000 | 132,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001603544-15-000003, filed 2015.04.24).
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.
