| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 840,163 | 96,854,000 | 50.88% | ||
| 2 | ACCELERATE DIAGNOSTICS INC | 2,067,560 | 46,520,000 | 24.44% | ||
| 3 | METABOLIX INC RESTRICTED | 12,705,000 | 7,629,000 | 4.01% | ||
| 4 | VERMILLION INC | 2,717,514 | 4,687,000 | 2.46% | ||
| 5 | EQT CORP | 41,300 | 3,423,000 | 1.80% | ||
| 6 | MEDIVATION INC | 21,680 | 2,798,000 | 1.47% | ||
| 7 | HANSEN MEDICAL INC | 2,920,928 | 2,541,000 | 1.33% | ||
| 8 | BIOLASE INC | 1,185,903 | 2,396,000 | 1.26% | ||
| 9 | SOUTHWESTERN ENERGY CO | 96,483 | 2,237,000 | 1.18% | ||
| 10 | GILEAD SCIENCES INC | 18,670 | 1,832,000 | 0.96% | ||
| 11 | CONTINENTAL RESOURE | 32,674 | 1,427,000 | 0.75% | ||
| 12 | MASIMO CORP COM | 36,600 | 1,207,000 | 0.63% | ||
| 13 | AEGERION PHARMACEUTICALS INC | 46,000 | 1,204,000 | 0.63% | ||
| 14 | ONCOMED PHARMACEUTICALS INC | 44,689 | 1,152,000 | 0.61% | ||
| 15 | ACCURAY INCORPORATED COM | 120,300 | 1,119,000 | 0.59% | ||
| 16 | QUIDEL CORP COM | 38,975 | 1,052,000 | 0.55% | ||
| 17 | TRANSITION THERAPEUTICS INC | 150,746 | 1,030,000 | 0.54% | ||
| 18 | PTC THERAPEUTICS INC | 16,900 | 1,028,000 | 0.54% | ||
| 19 | AUSPEX PHARMACEUTICALS INC | 9,000 | 902,000 | 0.47% | ||
| 20 | MERCK & CO INC | 15,000 | 862,000 | 0.45% | ||
| 21 | WRIGHT MEDICAL GROUP N.V. | 30,000 | 787,000 | 0.41% | ||
| 22 | ENCANA CORP | 69,700 | 777,000 | 0.41% | ||
| 23 | XENCOR INC COM | 50,000 | 766,000 | 0.40% | ||
| 24 | CELGENE CORP | 213,432 | 634,000 | 0.33% | ||
| 25 | COTERRA ENERGY INC | 21,000 | 620,000 | 0.33% | ||
| 26 | BIOGEN INC | 1,400 | 591,000 | 0.31% | ||
| 27 | PUMA BIOTECHNOLOGY | 2,150 | 508,000 | 0.27% | ||
| 28 | SANOFI SPOND FUNSPONSORED ADR | 42,300 | 503,000 | 0.26% | ||
| 29 | PIONEER NAT RES CO | 3,000 | 491,000 | 0.26% | ||
| 30 | ROKA BIOSCIENCE INC | 152,307 | 487,000 | 0.26% | ||
| 31 | CERUS CORP | 83,000 | 346,000 | 0.18% | ||
| 32 | RAPTOR PHARMACEUTICAL CORP | 30,000 | 326,000 | 0.17% | ||
| 33 | AGIOS PHARMACEUTICALS INC | 3,400 | 321,000 | 0.17% | ||
| 34 | QUOTIENT LTD | 18,200 | 309,000 | 0.16% | ||
| 35 | PetroQuest Energy | 122,050 | 281,000 | 0.15% | ||
| 36 | NXSTAGE MED INC COM | 14,700 | 254,000 | 0.13% | ||
| 37 | COHERUS BIOSCIENCES INC COM | 7,500 | 229,000 | 0.12% | ||
| 38 | INSPIREMD INC | 670,000 | 214,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001618205-15-000003, filed 2015.05.07).
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.
