| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INOTEK PHARMACEUTICALS CORP | 16,217 | 32,000 | 0.00% | ||
| 2 | NANOSTRING TECHNOLOGIES INC | 12,000 | 238,000 | 0.01% | ||
| 3 | ALIBABA GROUP HLDG LTD | 2,739 | 295,000 | 0.02% | ||
| 4 | SAREPTA THERAPEUTICS INC | 10,350 | 306,000 | 0.02% | ||
| 5 | AERIE PHARMACEUTICALS INC COM | 8,820 | 400,000 | 0.02% | ||
| 6 | Protagonist Therapeutics, Inc. | 31,827 | 408,000 | 0.02% | ||
| 7 | ISHARES TR | 10,763 | 424,000 | 0.02% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 15,115 | 600,000 | 0.03% | ||
| 9 | SYNERGY PHARMACEUTICALS DEL | 137,600 | 641,000 | 0.04% | ||
| 10 | ACHAOGEN INC COM | 34,800 | 878,000 | 0.05% | ||
| 11 | JUNO THERAPEUTICS INC COM | 40,950 | 909,000 | 0.05% | ||
| 12 | ALNYLAM PHARMACEUTICALS INC | 18,018 | 923,000 | 0.05% | ||
| 13 | HEALTHEQUITY INC | 22,000 | 934,000 | 0.05% | ||
| 14 | REGENXBIO INC COM | 49,150 | 949,000 | 0.06% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 12,000 | 997,000 | 0.06% | ||
| 16 | EDITAS MEDICINE INCORPORATED | 50,000 | 1,116,000 | 0.06% | ||
| 17 | CALITHERA BIOSCIENCES INCORPORATED | 97,560 | 1,127,000 | 0.07% | ||
| 18 | PUMA BIOTECHNOLOGY | 46,410 | 1,726,000 | 0.10% | ||
| 19 | AVEXIS INC COM | 22,845 | 1,737,000 | 0.10% | ||
| 20 | DIAMOND OFFSHR DRILLING | 115,000 | 1,922,000 | 0.11% | ||
| 21 | PFIZER INC | 58,000 | 1,984,000 | 0.12% | ||
| 22 | TETRA TECHNOLOGIES INC DEL COM | 492,309 | 2,004,000 | 0.12% | ||
| 23 | AETNA INC NEW | 15,870 | 2,024,000 | 0.12% | ||
| 24 | HUMANA INC | 9,900 | 2,041,000 | 0.12% | ||
| 25 | NETFLIX INC | 14,000 | 2,069,000 | 0.12% | ||
| 26 | FLEXION THERAPEUTICS INC | 77,000 | 2,072,000 | 0.12% | ||
| 27 | BIOMARIN PHARMACEUTICAL INC | 24,060 | 2,112,000 | 0.12% | ||
| 28 | AK STL HLDG CORP | 315,000 | 2,265,000 | 0.13% | ||
| 29 | PLAINS GP HLDGS L P | 75,000 | 2,345,000 | 0.14% | ||
| 30 | CONSTELLIUM NV CL A | 370,000 | 2,405,000 | 0.14% | ||
| 31 | MEDICINES CO | 52,618 | 2,573,000 | 0.15% | ||
| 32 | ANAPTYSBIO INC | 93,250 | 2,588,000 | 0.15% | ||
| 33 | NUCOR CORP | 43,850 | 2,619,000 | 0.15% | ||
| 34 | ZIONS BANCORPORATION | 65,000 | 2,730,000 | 0.16% | ||
| 35 | KEYCORP | 168,005 | 2,987,000 | 0.17% | ||
| 36 | ARRAY BIOPHARMA INC | 360,300 | 3,221,000 | 0.19% | ||
| 37 | ADECOAGRO S A | 282,207 | 3,234,000 | 0.19% | ||
| 38 | MERCK & CO INC | 52,580 | 3,341,000 | 0.19% | ||
| 39 | GALAPAGOS NV | 40,000 | 3,448,000 | 0.20% | ||
| 40 | VANGUARD WORLD FDS | 41,000 | 3,890,000 | 0.23% | ||
| 41 | INVITATION HOMES INC COM ADDED | 180,000 | 3,929,000 | 0.23% | ||
| 42 | GRUPO SUPERVIELLE S A | 233,965 | 3,977,000 | 0.23% | ||
| 43 | ENERGOUS CORP | 258,000 | 4,025,000 | 0.23% | ||
| 44 | CTRIP COM INTL LTD | 82,000 | 4,030,000 | 0.23% | ||
| 45 | SELECT SECTOR SPDR TR | 77,000 | 4,036,000 | 0.23% | ||
| 46 | SELECT SECTOR SPDR TR | 77,000 | 4,105,000 | 0.24% | ||
| 47 | MINDBODY INCORPORATED COM CLASS A | 153,000 | 4,200,000 | 0.24% | ||
| 48 | EXPEDIA INC DEL | 35,475 | 4,476,000 | 0.26% | ||
| 49 | WEBSTER FINL CORP CONN | 89,600 | 4,484,000 | 0.26% | ||
| 50 | GRUPO FINANCIERO GALICIA S A | 128,686 | 4,872,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001250, filed 2017.05.12).
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.
