| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 732,553 | 84,782,000 | 44.79% | ||
| 2 | ACCELERATE DIAGNOSTICS INC | 2,067,560 | 53,364,000 | 28.19% | ||
| 3 | METABOLIX INC RESTRICTED | 2,263,169 | 7,638,000 | 4.04% | ||
| 4 | VERMILLION INC | 2,717,514 | 5,625,000 | 2.97% | ||
| 5 | HANSEN MEDICAL INC | 5,281,438 | 4,832,000 | 2.55% | ||
| 6 | EQT CORP | 41,300 | 3,359,000 | 1.77% | ||
| 7 | MEDIVATION INC | 21,680 | 2,476,000 | 1.31% | ||
| 8 | SOUTHWESTERN ENERGY CO | 96,483 | 2,193,000 | 1.16% | ||
| 9 | GILEAD SCIENCES INC | 18,670 | 2,186,000 | 1.15% | ||
| 10 | CONTRAFECT CORP COM | 455,082 | 2,150,000 | 1.14% | ||
| 11 | BIOLASE INC | 1,185,903 | 2,063,000 | 1.09% | ||
| 12 | MASIMO CORP COM | 36,600 | 1,418,000 | 0.75% | ||
| 13 | COLLEGIUM PHARMACEUTICAL INC COM | 78,768 | 1,405,000 | 0.74% | ||
| 14 | CONTINENTAL RESOURE | 32,674 | 1,385,000 | 0.73% | ||
| 15 | ONCOMED PHARMACEUTICALS INC | 58,689 | 1,321,000 | 0.70% | ||
| 16 | ENCANA CORP | 81,300 | 896,000 | 0.47% | ||
| 17 | QUIDEL CORP COM | 38,975 | 894,000 | 0.47% | ||
| 18 | AEGERION PHARMACEUTICALS INC | 46,000 | 873,000 | 0.46% | ||
| 19 | MERCK & CO INC | 15,000 | 854,000 | 0.45% | ||
| 20 | PTC THERAPEUTICS INC | 16,900 | 813,000 | 0.43% | ||
| 21 | ACCURAY INCORPORATED COM | 120,300 | 811,000 | 0.43% | ||
| 22 | WRIGHT MEDICAL GROUP N.V. | 30,000 | 750,000 | 0.40% | ||
| 23 | RAPTOR PHARMACEUTICAL CORP | 46,000 | 726,000 | 0.38% | ||
| 24 | ADVAXIS INC COM NEW | 35,600 | 724,000 | 0.38% | ||
| 25 | COTERRA ENERGY INC | 21,000 | 662,000 | 0.35% | ||
| 26 | SANOFI SPOND FUNSPONSORED ADR | 42,300 | 523,000 | 0.28% | ||
| 27 | CELGENE CORP | 213,432 | 444,000 | 0.23% | ||
| 28 | CERUS CORP | 83,000 | 431,000 | 0.23% | ||
| 29 | PIONEER NAT RES CO | 3,000 | 416,000 | 0.22% | ||
| 30 | BIOGEN INC | 1,000 | 404,000 | 0.21% | ||
| 31 | ROKA BIOSCIENCE INC | 152,307 | 396,000 | 0.21% | ||
| 32 | AGIOS PHARMACEUTICALS INC | 3,400 | 378,000 | 0.20% | ||
| 33 | TRANSITION THERAPEUTICS INC | 145,746 | 306,000 | 0.16% | ||
| 34 | XENCOR INC COM | 12,300 | 270,000 | 0.14% | ||
| 35 | QUOTIENT LTD | 18,200 | 269,000 | 0.14% | ||
| 36 | PUMA BIOTECHNOLOGY | 2,150 | 251,000 | 0.13% | ||
| 37 | PetroQuest Energy | 122,050 | 242,000 | 0.13% | ||
| 38 | COHERUS BIOSCIENCES INC COM | 7,500 | 217,000 | 0.11% | ||
| 39 | NXSTAGE MED INC COM | 14,700 | 210,000 | 0.11% | ||
| 40 | INSPIREMD INC | 670,000 | 188,000 | 0.10% | ||
| 41 | CALITHERA BIOSCIENCES INC | 19,700 | 141,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001618205-15-000006, filed 2015.08.14).
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.
