| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 777,051 | 81,210,000 | 47.40% | ||
| 2 | ACCELERATE DIAGNOSTICS INC | 2,175,795 | 59,312,000 | 34.62% | ||
| 3 | VERMILLION INC | 2,717,514 | 3,533,000 | 2.06% | ||
| 4 | EQT CORP | 42,300 | 3,072,000 | 1.79% | ||
| 5 | BIOLASE INC | 1,285,903 | 2,250,000 | 1.31% | ||
| 6 | MASIMO CORP COM | 36,600 | 2,177,000 | 1.27% | ||
| 7 | CONTRAFECT CORP COM | 725,082 | 1,798,000 | 1.05% | ||
| 8 | ENCANA CORP | 132,300 | 1,385,000 | 0.81% | ||
| 9 | NEUROCRINE BIOSCIE COM USD0.001 | 25,200 | 1,276,000 | 0.74% | ||
| 10 | TESARO INC | 9,950 | 997,000 | 0.58% | ||
| 11 | MERCK & CO INC | 15,000 | 936,000 | 0.55% | ||
| 12 | METABOLIX INC RESTRICTED | 2,263,166 | 917,000 | 0.54% | ||
| 13 | QUIDEL CORP COM | 38,975 | 861,000 | 0.50% | ||
| 14 | Oxford Immunotec Global PLC | 67,303 | 845,000 | 0.49% | ||
| 15 | ONCOMED PHARMACEUTICALS INC | 70,689 | 808,000 | 0.47% | ||
| 16 | WRIGHT MEDICAL GROUP NV | 30,000 | 736,000 | 0.43% | ||
| 17 | NXSTAGE MED INC COM | 28,200 | 705,000 | 0.41% | ||
| 18 | SITO MOBILE LTD | 140,000 | 616,000 | 0.36% | ||
| 19 | ACCURAY INCORPORATED COM | 95,300 | 607,000 | 0.35% | ||
| 20 | SIENTRA INC | 63,300 | 569,000 | 0.33% | ||
| 21 | PIONEER NAT RES CO | 3,000 | 557,000 | 0.33% | ||
| 22 | COTERRA ENERGY INC | 21,000 | 542,000 | 0.32% | ||
| 23 | CORCEPT THERAPEUTICS INC | 80,000 | 520,000 | 0.30% | ||
| 24 | ALDER BIOPHARMACEUTICALS INC | 15,150 | 496,000 | 0.29% | ||
| 25 | QUOTIENT LTD | 58,200 | 455,000 | 0.27% | ||
| 26 | ADVAXIS INC COM NEW | 35,600 | 381,000 | 0.22% | ||
| 27 | KURA ONCOLOGY INC | 59,114 | 369,000 | 0.22% | ||
| 28 | BIOGEN INC | 1,000 | 313,000 | 0.18% | ||
| 29 | XENCOR INC COM | 12,300 | 301,000 | 0.18% | ||
| 30 | SANOFI SPOND FUNSPONSORED ADR | 44,000 | 279,000 | 0.16% | ||
| 31 | VERACYTE INC | 34,567 | 263,000 | 0.15% | ||
| 32 | CELGENE CORP | 238,214 | 248,000 | 0.14% | ||
| 33 | PACIFIC BIOSCIENCES CALIF IN | 27,000 | 242,000 | 0.14% | ||
| 34 | WORKHORSE GROUP INC | 30,000 | 217,000 | 0.13% | ||
| 35 | OPKO HEALTH INC | 20,202 | 214,000 | 0.12% | ||
| 36 | INTERCEPT PHARMACEUTICAL | 1,300 | 214,000 | 0.12% | ||
| 37 | COHERUS BIOSCIENCES INC COM | 7,500 | 201,000 | 0.12% | ||
| 38 | GENOCEA BIOSCIENCES INC | 39,000 | 200,000 | 0.12% | ||
| 39 | MEDGENICS INC | 34,000 | 189,000 | 0.11% | ||
| 40 | ROKA BIOSCIENCE INC | 252,307 | 175,000 | 0.10% | ||
| 41 | CERUS CORP | 26,500 | 165,000 | 0.10% | ||
| 42 | PARATEK PHARMACEUTICALS INC | 11,150 | 145,000 | 0.08% | ||
| 43 | TRANSITION THERAPEUTICS INC | 23,866 | 36,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618205-16-000017, filed 2016.11.14).
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.
