| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 779,051 | 76,838,000 | 55.78% | ||
| 2 | ACCELERATE DIAGNOSTICS INC | 2,175,795 | 31,310,000 | 22.73% | ||
| 3 | EQT CORP | 42,300 | 3,275,000 | 2.38% | ||
| 4 | VERMILLION INC | 2,717,514 | 3,016,000 | 2.19% | ||
| 5 | HANSEN MEDICAL INC | 528,142 | 2,097,000 | 1.52% | ||
| 6 | MASIMO CORP COM | 36,600 | 1,922,000 | 1.40% | ||
| 7 | METABOLIX INC RESTRICTED | 2,263,166 | 1,691,000 | 1.23% | ||
| 8 | BIOLASE INC | 1,285,903 | 1,505,000 | 1.09% | ||
| 9 | CONTRAFECT CORP COM | 475,082 | 1,373,000 | 1.00% | ||
| 10 | NEUROCRINE BIOSCIE COM USD0.001 | 25,200 | 1,145,000 | 0.83% | ||
| 11 | MEDIVATION INC | 18,760 | 1,131,000 | 0.82% | ||
| 12 | ENCANA CORP | 132,300 | 1,031,000 | 0.75% | ||
| 13 | ONCOMED PHARMACEUTICALS INC | 70,689 | 870,000 | 0.63% | ||
| 14 | MERCK & CO INC | 15,000 | 864,000 | 0.63% | ||
| 15 | TESARO INC | 8,450 | 710,000 | 0.52% | ||
| 16 | QUIDEL CORP COM | 38,975 | 696,000 | 0.51% | ||
| 17 | NXSTAGE MED INC COM | 28,200 | 611,000 | 0.44% | ||
| 18 | COTERRA ENERGY INC | 21,000 | 541,000 | 0.39% | ||
| 19 | WRIGHT MEDICAL GROUP NV | 30,000 | 521,000 | 0.38% | ||
| 20 | Oxford Immunotec Global PLC | 56,303 | 507,000 | 0.37% | ||
| 21 | ACCURAY INCORPORATED COM | 95,300 | 495,000 | 0.36% | ||
| 22 | PIONEER NAT RES CO | 3,000 | 456,000 | 0.33% | ||
| 23 | QUOTIENT LTD | 58,200 | 451,000 | 0.33% | ||
| 24 | CORCEPT THERAPEUTICS INC | 80,000 | 437,000 | 0.32% | ||
| 25 | SIENTRA INC | 63,300 | 417,000 | 0.30% | ||
| 26 | CELGENE CORP | 238,214 | 348,000 | 0.25% | ||
| 27 | RELYPSA INC | 18,000 | 333,000 | 0.24% | ||
| 28 | ADVAXIS INC COM NEW | 35,600 | 288,000 | 0.21% | ||
| 29 | BIOGEN INC | 1,000 | 242,000 | 0.18% | ||
| 30 | SANOFI SPOND FUNSPONSORED ADR | 44,000 | 237,000 | 0.17% | ||
| 31 | XENCOR INC COM | 12,300 | 234,000 | 0.17% | ||
| 32 | RAPTOR PHARMACEUTICAL CORP | 40,000 | 215,000 | 0.16% | ||
| 33 | TRANSITION THERAPEUTICS INC | 145,746 | 214,000 | 0.16% | ||
| 34 | PACIFIC BIOSCIENCES CALIF IN | 27,000 | 190,000 | 0.14% | ||
| 35 | INTERCEPT PHARMACEUTICAL | 1,300 | 185,000 | 0.13% | ||
| 36 | CERUS CORP | 26,500 | 165,000 | 0.12% | ||
| 37 | GENOCEA BIOSCIENCES INC | 39,000 | 160,000 | 0.12% | ||
| 38 | KURA ONCOLOGY INC | 59,114 | 160,000 | 0.12% | ||
| 39 | PARATEK PHARMACEUTICALS INC | 11,150 | 155,000 | 0.11% | ||
| 40 | SERES THERAPEUTICS INC | 5,000 | 145,000 | 0.11% | ||
| 41 | ROKA BIOSCIENCE INC | 252,307 | 144,000 | 0.10% | ||
| 42 | ALDER BIOPHARMACEUTICALS INC | 5,150 | 129,000 | 0.09% | ||
| 43 | COHERUS BIOSCIENCES INC COM | 7,500 | 127,000 | 0.09% | ||
| 44 | WORKHORSE GROUP INC | 15,000 | 103,000 | 0.07% | ||
| 45 | SITO MOBILE LTD | 20,000 | 72,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618205-16-000016, filed 2016.08.09).
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.
