| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 777,051 | 89,944,000 | 55.35% | ||
| 2 | ACCELERATE DIAGNOSTICS INC | 2,175,795 | 45,148,000 | 27.78% | ||
| 3 | EQT CORP | 42,300 | 2,767,000 | 1.70% | ||
| 4 | VERMILLION INC | 2,717,514 | 2,582,000 | 1.59% | ||
| 5 | MASIMO CORP COM | 36,600 | 2,467,000 | 1.52% | ||
| 6 | BIOLASE INC | 1,285,903 | 1,800,000 | 1.11% | ||
| 7 | ENCANA CORP | 132,300 | 1,553,000 | 0.96% | ||
| 8 | TESARO INC | 9,950 | 1,338,000 | 0.82% | ||
| 9 | CONTRAFECT CORP COM | 725,082 | 1,269,000 | 0.78% | ||
| 10 | Oxford Immunotec Global PLC | 67,303 | 1,006,000 | 0.62% | ||
| 11 | NEUROCRINE BIOSCIE COM USD0.001 | 25,200 | 975,000 | 0.60% | ||
| 12 | MERCK & CO INC | 15,000 | 883,000 | 0.54% | ||
| 13 | QUIDEL CORP COM | 38,975 | 835,000 | 0.51% | ||
| 14 | NXSTAGE MED INC COM | 28,200 | 739,000 | 0.45% | ||
| 15 | WRIGHT MEDICAL GROUP NV | 30,000 | 689,000 | 0.42% | ||
| 16 | VERACYTE INC | 79,767 | 617,000 | 0.38% | ||
| 17 | CORCEPT THERAPEUTICS INC | 80,000 | 581,000 | 0.36% | ||
| 18 | ONCOMED PHARMACEUTICALS INC | 70,689 | 545,000 | 0.34% | ||
| 19 | PIONEER NAT RES CO | 3,000 | 541,000 | 0.33% | ||
| 20 | SIENTRA INC | 63,300 | 539,000 | 0.33% | ||
| 21 | SITO MOBILE LTD | 140,000 | 517,000 | 0.32% | ||
| 22 | COTERRA ENERGY INC | 21,000 | 491,000 | 0.30% | ||
| 23 | ACCURAY INCORPORATED COM | 95,300 | 438,000 | 0.27% | ||
| 24 | VANDA PHARMACEUTICALS INC COM | 22,000 | 351,000 | 0.22% | ||
| 25 | XENCOR INC COM | 12,300 | 324,000 | 0.20% | ||
| 26 | ALDER BIOPHARMACEUTICALS INC | 15,150 | 315,000 | 0.19% | ||
| 27 | METABOLIX INC RESTRICTED | 2,263,166 | 301,000 | 0.19% | ||
| 28 | CELGENE CORP | 291,877 | 300,000 | 0.18% | ||
| 29 | BIOGEN INC | 1,000 | 284,000 | 0.17% | ||
| 30 | QUOTIENT LTD | 58,200 | 282,000 | 0.17% | ||
| 31 | ADVAXIS INC COM NEW | 35,600 | 255,000 | 0.16% | ||
| 32 | Aevi Genomic Medicine Inc | 48,000 | 249,000 | 0.15% | ||
| 33 | OPKO HEALTH INC | 24,158 | 225,000 | 0.14% | ||
| 34 | WORKHORSE GROUP INC | 30,000 | 212,000 | 0.13% | ||
| 35 | COHERUS BIOSCIENCES INC COM | 7,500 | 211,000 | 0.13% | ||
| 36 | ROKA BIOSCIENCE INC | 46,731 | 198,000 | 0.12% | ||
| 37 | SANOFI SPOND FUNSPONSORED ADR | 44,000 | 180,000 | 0.11% | ||
| 38 | PARATEK PHARMACEUTICALS INC | 11,150 | 172,000 | 0.11% | ||
| 39 | GENOCEA BIOSCIENCES INC | 39,000 | 161,000 | 0.10% | ||
| 40 | CERUS CORP | 26,500 | 115,000 | 0.07% | ||
| 41 | PACIFIC BIOSCIENCES CALIF IN | 27,000 | 103,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618205-17-000001, filed 2017.02.09).
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.
