| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 776,351 | 92,976,000 | 53.53% | ||
| 2 | ACCELERATE DIAGNOSTICS INC | 2,155,795 | 46,328,000 | 26.67% | ||
| 3 | VERMILLION INC | 2,717,514 | 4,892,000 | 2.82% | ||
| 4 | METABOLIX INC RESTRICTED | 2,263,166 | 3,137,000 | 1.81% | ||
| 5 | CONTRAFECT CORP COM | 475,082 | 2,257,000 | 1.30% | ||
| 6 | EQT CORP | 42,300 | 2,205,000 | 1.27% | ||
| 7 | COLLEGIUM PHARMACEUTICAL INC COM | 58,768 | 1,616,000 | 0.93% | ||
| 8 | MEDIVATION INC | 32,760 | 1,584,000 | 0.91% | ||
| 9 | MASIMO CORP COM | 36,600 | 1,519,000 | 0.87% | ||
| 10 | ONCOMED PHARMACEUTICALS INC | 58,689 | 1,323,000 | 0.76% | ||
| 11 | NEUROCRINE BIOSCIE COM USD0.001 | 23,200 | 1,312,000 | 0.76% | ||
| 12 | HANSEN MEDICAL INC | 528,143 | 1,231,000 | 0.71% | ||
| 13 | BIOLASE INC | 1,285,903 | 1,082,000 | 0.62% | ||
| 14 | QUOTIENT LTD | 58,200 | 931,000 | 0.54% | ||
| 15 | KURA ONCOLOGY INC | 105,285 | 884,000 | 0.51% | ||
| 16 | QUIDEL CORP COM | 38,975 | 826,000 | 0.48% | ||
| 17 | MERCK & CO INC | 15,000 | 792,000 | 0.46% | ||
| 18 | WRIGHT MEDICAL GROUP NV | 30,000 | 725,000 | 0.42% | ||
| 19 | ENCANA CORP | 132,300 | 673,000 | 0.39% | ||
| 20 | ACCURAY INCORPORATED COM | 95,300 | 643,000 | 0.37% | ||
| 21 | NXSTAGE MED INC COM | 25,700 | 563,000 | 0.32% | ||
| 22 | CERUS CORP | 83,000 | 525,000 | 0.30% | ||
| 23 | PTC THERAPEUTICS INC | 14,900 | 483,000 | 0.28% | ||
| 24 | Oxford Immunotec Global PLC | 40,303 | 463,000 | 0.27% | ||
| 25 | CORCEPT THERAPEUTICS INC | 80,000 | 398,000 | 0.23% | ||
| 26 | GILEAD SCIENCES INC | 3,820 | 387,000 | 0.22% | ||
| 27 | PIONEER NAT RES CO | 3,000 | 376,000 | 0.22% | ||
| 28 | SIENTRA INC | 63,300 | 375,000 | 0.22% | ||
| 29 | COTERRA ENERGY INC | 21,000 | 371,000 | 0.21% | ||
| 30 | TESARO INC | 6,950 | 364,000 | 0.21% | ||
| 31 | ADVAXIS INC COM NEW | 35,600 | 358,000 | 0.21% | ||
| 32 | BIOGEN INC | 1,000 | 306,000 | 0.18% | ||
| 33 | CELGENE CORP | 238,214 | 286,000 | 0.16% | ||
| 34 | TRANSITION THERAPEUTICS INC | 145,746 | 280,000 | 0.16% | ||
| 35 | SANOFI SPOND FUNSPONSORED ADR | 30,000 | 237,000 | 0.14% | ||
| 36 | AGIOS PHARMACEUTICALS INC | 3,400 | 221,000 | 0.13% | ||
| 37 | RAPTOR PHARMACEUTICAL CORP | 40,000 | 208,000 | 0.12% | ||
| 38 | ROKA BIOSCIENCE INC | 152,307 | 187,000 | 0.11% | ||
| 39 | XENCOR INC COM | 12,300 | 180,000 | 0.10% | ||
| 40 | COHERUS BIOSCIENCES INC COM | 7,500 | 172,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618205-16-000012, filed 2016.02.08).
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.
