| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 779,051 | 77,975,000 | 55.59% | ||
| 2 | ACCELERATE DIAGNOSTICS INC | 2,175,795 | 31,266,000 | 22.29% | ||
| 3 | VERMILLION INC | 2,717,514 | 3,995,000 | 2.85% | ||
| 4 | METABOLIX INC RESTRICTED | 2,263,166 | 3,870,000 | 2.76% | ||
| 5 | EQT CORP | 42,300 | 2,845,000 | 2.03% | ||
| 6 | BIOLASE INC | 1,285,903 | 1,685,000 | 1.20% | ||
| 7 | CONTRAFECT CORP COM | 475,082 | 1,615,000 | 1.15% | ||
| 8 | MASIMO CORP COM | 36,600 | 1,531,000 | 1.09% | ||
| 9 | COLLEGIUM PHARMACEUTICAL INC COM | 76,768 | 1,393,000 | 0.99% | ||
| 10 | HANSEN MEDICAL INC | 528,142 | 1,378,000 | 0.98% | ||
| 11 | NEUROCRINE BIOSCIE COM USD0.001 | 25,200 | 997,000 | 0.71% | ||
| 12 | MEDIVATION INC | 18,760 | 863,000 | 0.62% | ||
| 13 | ENCANA CORP | 132,300 | 806,000 | 0.57% | ||
| 14 | MERCK & CO INC | 15,000 | 794,000 | 0.57% | ||
| 15 | ONCOMED PHARMACEUTICALS INC | 70,689 | 715,000 | 0.51% | ||
| 16 | QUIDEL CORP COM | 38,975 | 673,000 | 0.48% | ||
| 17 | Oxford Immunotec Global PLC | 56,303 | 558,000 | 0.40% | ||
| 18 | ACCURAY INCORPORATED COM | 95,300 | 551,000 | 0.39% | ||
| 19 | QUOTIENT LTD | 58,200 | 512,000 | 0.37% | ||
| 20 | WRIGHT MEDICAL GROUP NV | 30,000 | 498,000 | 0.36% | ||
| 21 | COTERRA ENERGY INC | 21,000 | 477,000 | 0.34% | ||
| 22 | SIENTRA INC | 63,300 | 433,000 | 0.31% | ||
| 23 | NXSTAGE MED INC COM | 28,200 | 423,000 | 0.30% | ||
| 24 | PIONEER NAT RES CO | 3,000 | 422,000 | 0.30% | ||
| 25 | CORCEPT THERAPEUTICS INC | 80,000 | 374,000 | 0.27% | ||
| 26 | SANOFI SPOND FUNSPONSORED ADR | 44,000 | 368,000 | 0.26% | ||
| 27 | ADVAXIS INC COM NEW | 35,600 | 321,000 | 0.23% | ||
| 28 | KURA ONCOLOGY INC | 79,114 | 320,000 | 0.23% | ||
| 29 | CELGENE CORP | 238,214 | 312,000 | 0.22% | ||
| 30 | TESARO INC | 6,950 | 306,000 | 0.22% | ||
| 31 | GENOCEA BIOSCIENCES INC | 39,000 | 302,000 | 0.22% | ||
| 32 | BIOGEN INC | 1,000 | 260,000 | 0.19% | ||
| 33 | PACIFIC BIOSCIENCES CALIF IN | 27,000 | 230,000 | 0.16% | ||
| 34 | TRANSITION THERAPEUTICS INC | 145,746 | 187,000 | 0.13% | ||
| 35 | RAPTOR PHARMACEUTICAL CORP | 40,000 | 184,000 | 0.13% | ||
| 36 | ROKA BIOSCIENCE INC | 252,307 | 174,000 | 0.12% | ||
| 37 | INTERCEPT PHARMACEUTICAL | 1,300 | 167,000 | 0.12% | ||
| 38 | XENCOR INC COM | 12,300 | 165,000 | 0.12% | ||
| 39 | COHERUS BIOSCIENCES INC COM | 7,500 | 159,000 | 0.11% | ||
| 40 | CERUS CORP | 26,500 | 157,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618205-16-000014, filed 2016.04.28).
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.
