| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 796,351 | 86,141,000 | 51.37% | ||
| 2 | ACCELERATE DIAGNOSTICS INC | 2,067,560 | 33,453,000 | 19.95% | ||
| 3 | HANSEN MEDICAL INC | 3,797,272 | 14,278,000 | 8.51% | ||
| 4 | VERMILLION INC | 2,717,514 | 5,435,000 | 3.24% | ||
| 5 | METABOLIX INC RESTRICTED | 2,263,166 | 2,811,000 | 1.68% | ||
| 6 | EQT CORP | 42,300 | 2,740,000 | 1.63% | ||
| 7 | CONTRAFECT CORP COM | 455,082 | 2,025,000 | 1.21% | ||
| 8 | MASIMO CORP COM | 36,600 | 1,411,000 | 0.84% | ||
| 9 | MEDIVATION INC | 32,760 | 1,392,000 | 0.83% | ||
| 10 | COLLEGIUM PHARMACEUTICAL INC COM | 58,768 | 1,299,000 | 0.77% | ||
| 11 | GILEAD SCIENCES INC | 12,820 | 1,259,000 | 0.75% | ||
| 12 | SOUTHWESTERN ENERGY CO | 96,483 | 1,224,000 | 0.73% | ||
| 13 | BIOLASE INC | 1,185,903 | 1,067,000 | 0.64% | ||
| 14 | ONCOMED PHARMACEUTICALS INC | 58,689 | 974,000 | 0.58% | ||
| 15 | CONTINENTAL RESOURE | 32,674 | 947,000 | 0.56% | ||
| 16 | ENCANA CORP | 132,300 | 852,000 | 0.51% | ||
| 17 | QUOTIENT LTD | 58,200 | 757,000 | 0.45% | ||
| 18 | MERCK & CO INC | 15,000 | 741,000 | 0.44% | ||
| 19 | QUIDEL CORP COM | 38,975 | 736,000 | 0.44% | ||
| 20 | SIENTRA INC | 68,300 | 693,000 | 0.41% | ||
| 21 | AEGERION PHARMACEUTICALS INC | 46,000 | 626,000 | 0.37% | ||
| 22 | WRIGHT MEDICAL GROUP N.V. | 30,000 | 612,000 | 0.36% | ||
| 23 | ACCURAY INCORPORATED COM | 120,300 | 601,000 | 0.36% | ||
| 24 | COTERRA ENERGY INC | 21,000 | 459,000 | 0.27% | ||
| 25 | PTC THERAPEUTICS INC | 16,900 | 451,000 | 0.27% | ||
| 26 | NEUROCRINE BIOSCIE COM USD0.001 | 9,700 | 386,000 | 0.23% | ||
| 27 | CELGENE CORP | 238,214 | 384,000 | 0.23% | ||
| 28 | CERUS CORP | 83,000 | 377,000 | 0.22% | ||
| 29 | PIONEER NAT RES CO | 3,000 | 365,000 | 0.22% | ||
| 30 | ADVAXIS INC COM NEW | 35,600 | 364,000 | 0.22% | ||
| 31 | SANOFI SPOND FUNSPONSORED ADR | 42,300 | 360,000 | 0.21% | ||
| 32 | RAPTOR PHARMACEUTICAL CORP | 54,000 | 327,000 | 0.20% | ||
| 33 | ROKA BIOSCIENCE INC | 152,307 | 297,000 | 0.18% | ||
| 34 | BIOGEN INC | 1,000 | 292,000 | 0.17% | ||
| 35 | TRANSITION THERAPEUTICS INC | 145,746 | 261,000 | 0.16% | ||
| 36 | AGIOS PHARMACEUTICALS INC | 3,400 | 240,000 | 0.14% | ||
| 37 | NXSTAGE MED INC COM | 14,700 | 232,000 | 0.14% | ||
| 38 | Oxford Immunotec Global PLC | 15,303 | 207,000 | 0.12% | ||
| 39 | PUMA BIOTECHNOLOGY | 2,150 | 162,000 | 0.10% | ||
| 40 | COHERUS BIOSCIENCES INC COM | 7,500 | 150,000 | 0.09% | ||
| 41 | XENCOR INC COM | 12,300 | 150,000 | 0.09% | ||
| 42 | PetroQuest Energy | 122,050 | 143,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001603544-15-000006, filed 2015.11.06).
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.
