| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARTER COMM | 16,000 | 4,320,000 | 0.31% | ||
| 52 | TESARO INC | 43,040 | 4,314,000 | 0.31% | ||
| 53 | GRUPO FINANCIERO GALICIA S A | 133,456 | 4,152,000 | 0.29% | ||
| 54 | NEXTERA ENERGY INC UNIT 09/01/2019 | 80,000 | 3,984,000 | 0.28% | ||
| 55 | BANCO MACRO SA | 46,210 | 3,616,000 | 0.26% | ||
| 56 | WESTERN REFNG INC | 125,000 | 3,308,000 | 0.23% | ||
| 57 | UNITED STATES STL CORP NEW | 169,000 | 3,187,000 | 0.23% | ||
| 58 | TERADYNE INC COM | 145,000 | 3,129,000 | 0.22% | ||
| 59 | HARRIS CORP | 34,153 | 3,129,000 | 0.22% | ||
| 60 | MERCADOLIBRE INC | 16,400 | 3,034,000 | 0.21% | ||
| 61 | ANTERO RESOURCE CORP | 110,000 | 2,965,000 | 0.21% | ||
| 62 | RANGE RES CORP | 75,000 | 2,906,000 | 0.21% | ||
| 63 | PUMA BIOTECHNOLOGY | 39,500 | 2,648,000 | 0.19% | Call | |
| 64 | 58 COM INC | 55,000 | 2,621,000 | 0.19% | ||
| 65 | SAREPTA THERAPEUTICS INC | 40,900 | 2,512,000 | 0.18% | ||
| 66 | EXELIXIS INC | 184,200 | 2,356,000 | 0.17% | ||
| 67 | INTUITIVE SURGICAL INC | 3,000 | 2,174,000 | 0.15% | ||
| 68 | HESS CORP | 40,000 | 2,145,000 | 0.15% | ||
| 69 | MARATHON OIL CORP | 132,000 | 2,087,000 | 0.15% | ||
| 70 | CENOVUS ENERGY INC | 143,000 | 2,055,000 | 0.15% | ||
| 71 | SELECT SECTOR SPDR TR | 27,266 | 1,925,000 | 0.14% | ||
| 72 | BIOMARIN | 16,000 | 1,480,000 | 0.10% | Call | |
| 73 | PUMA BIOTECHNOLOGY | 21,862 | 1,466,000 | 0.10% | ||
| 74 | MARTIN MARIETTA MATLS INC | 8,050 | 1,442,000 | 0.10% | ||
| 75 | INCYTE | 14,500 | 1,367,000 | 0.10% | ||
| 76 | VULCAN MATLS CO | 12,000 | 1,365,000 | 0.10% | ||
| 77 | GRANITE CONSTR INC | 25,500 | 1,268,000 | 0.09% | ||
| 78 | AVEXIS INC COM | 29,125 | 1,200,000 | 0.08% | ||
| 79 | ADVAXIS INC COM NEW | 107,500 | 1,149,000 | 0.08% | ||
| 80 | CLOVIS ONCOLOGY INC | 31,050 | 1,119,000 | 0.08% | ||
| 81 | ASTEC INDS INC COM | 17,479 | 1,046,000 | 0.07% | ||
| 82 | SAREPTA THERAPEUTICS INC | 17,000 | 1,044,000 | 0.07% | Call | |
| 83 | SEATTLE GENETICS INC | 18,800 | 1,015,000 | 0.07% | ||
| 84 | TRANSPORTADORA DE GAS SUR SPON ADR B | 143,630 | 981,000 | 0.07% | ||
| 85 | REGENXBIO INC COM | 67,500 | 946,000 | 0.07% | ||
| 86 | JUNO THERAPEUTICS INCORPORATED | 31,500 | 945,000 | 0.07% | ||
| 87 | UNITED RENTALS | 12,000 | 942,000 | 0.07% | ||
| 88 | Protagonist Therapeutics, Inc. | 31,827 | 673,000 | 0.05% | ||
| 89 | RIGEL PHARMACEUTICAL INC | 178,000 | 653,000 | 0.05% | ||
| 90 | ALDER BIOPHARMACEUTICALS INC | 19,500 | 639,000 | 0.05% | ||
| 91 | INOTEK PHARMACEUTICALS CORP | 66,517 | 631,000 | 0.04% | ||
| 92 | AERIE PHARMACEUTICALS INC | 16,000 | 604,000 | 0.04% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 15,361 | 578,000 | 0.04% | ||
| 94 | ALIBABA GROUP HLDG LTD | 4,305 | 455,000 | 0.03% | ||
| 95 | AC Immune SA | 25,000 | 412,000 | 0.03% | ||
| 96 | TARGA RES CORP | 6,459 | 317,000 | 0.02% | ||
| 97 | NANOSTRING TECHNOLOGIES INC | 12,000 | 240,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004772, 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.
