| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFINITY PHARMACEUTICALS INC | 40,680 | 54,000 | 0.00% | ||
| 2 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 25,300 | 141,000 | 0.00% | ||
| 3 | NEWLINK GENETICS CORP COM | 13,235 | 149,000 | 0.00% | ||
| 4 | TRANSENTERIX INC | 150,000 | 180,000 | 0.00% | ||
| 5 | Esperion Therapeutics Inc | 19,000 | 188,000 | 0.00% | ||
| 6 | CREDICORP LTD | 1,400 | 216,000 | 0.00% | ||
| 7 | ACORDA THERAPEUTICS INC | 10,000 | 255,000 | 0.00% | ||
| 8 | BLUEBIRD BIO INC COM | 6,400 | 277,000 | 0.01% | ||
| 9 | PTC THERAPEUTICS INC | 63,700 | 447,000 | 0.01% | ||
| 10 | INTERCEPT PHARMACEUTICALS INCORPORATED | 3,800 | 542,000 | 0.01% | ||
| 11 | ACCELERON PHARMA INC | 16,400 | 557,000 | 0.01% | ||
| 12 | LILLY ELI & CO | 7,100 | 560,000 | 0.01% | ||
| 13 | Oxford Immunotec Global PLC | 70,460 | 634,000 | 0.01% | ||
| 14 | VANTIV INC | 11,400 | 645,000 | 0.01% | ||
| 15 | KEMPHARM INC | 165,000 | 657,000 | 0.01% | ||
| 16 | ACADIA PHARMACEUTICALS INC COM | 20,390 | 662,000 | 0.01% | ||
| 17 | MEDTRONIC PLC | 7,800 | 677,000 | 0.01% | ||
| 18 | RADIUS HEALTH INCORPORATED COM NEW | 19,330 | 710,000 | 0.01% | ||
| 19 | IONIS PHARMACEUTICALS INC COM | 35,000 | 815,000 | 0.02% | ||
| 20 | SNAP ON INC | 6,330 | 999,000 | 0.02% | ||
| 21 | REGENERON PHARMACEUTICALS | 2,930 | 1,023,000 | 0.02% | ||
| 22 | GW PHARMACEUTICALS PLC | 11,500 | 1,053,000 | 0.02% | ||
| 23 | MEDNAX INC | 14,700 | 1,064,000 | 0.02% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 12,000 | 1,102,000 | 0.02% | ||
| 25 | MONDELEZ INTL INC | 26,500 | 1,206,000 | 0.02% | ||
| 26 | AUTOZONE INC | 1,527 | 1,213,000 | 0.02% | ||
| 27 | PORTOLA PHARMACEUTICALS INC | 51,513 | 1,216,000 | 0.02% | ||
| 28 | SORRENTO THERAPEUTICS INC COM NEW | 222,981 | 1,249,000 | 0.02% | ||
| 29 | CARA THERAPEUTICS INC | 268,000 | 1,289,000 | 0.02% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 16,300 | 1,357,000 | 0.03% | ||
| 31 | JPMORGAN CHASE & CO | 22,500 | 1,399,000 | 0.03% | ||
| 32 | CROWN CASTLE INTL CORP NEW | 14,300 | 1,451,000 | 0.03% | ||
| 33 | APPLIED GENETIC TECHNOL CORP | 103,500 | 1,462,000 | 0.03% | ||
| 34 | NOVADAQ TECHNOLOGIES INC | 150,000 | 1,476,000 | 0.03% | ||
| 35 | PG&E CORP | 23,210 | 1,484,000 | 0.03% | ||
| 36 | MASTERCARD INCORPORATED | 17,000 | 1,497,000 | 0.03% | ||
| 37 | FLEX PHARMA INC COM | 150,000 | 1,532,000 | 0.03% | ||
| 38 | EXTRA SPACE STORAGE INC | 17,100 | 1,582,000 | 0.03% | ||
| 39 | INNOCOLL HLDGS PLC | 295,184 | 1,626,000 | 0.03% | ||
| 40 | VERTEX PHARMACEUTICALS INC | 19,300 | 1,660,000 | 0.03% | ||
| 41 | CERNER CORP | 29,800 | 1,746,000 | 0.03% | ||
| 42 | AIR METHODS CORP | 51,000 | 1,827,000 | 0.03% | ||
| 43 | KROGER CO | 53,700 | 1,976,000 | 0.04% | ||
| 44 | NEXTERA ENERGY INC | 15,600 | 2,034,000 | 0.04% | ||
| 45 | FIDELITY NATL INFORMATION SV | 28,200 | 2,077,000 | 0.04% | ||
| 46 | LDR HLDG CORP COM | 56,917 | 2,103,000 | 0.04% | ||
| 47 | GLAUKOS CORP | 75,000 | 2,187,000 | 0.04% | ||
| 48 | CARDINAL HEALTH INC | 28,400 | 2,215,000 | 0.04% | ||
| 49 | INGREDION INC | 17,200 | 2,226,000 | 0.04% | ||
| 50 | KITE PHARMA INCORPORATED | 47,000 | 2,350,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-16-000010, filed 2016.07.29).
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.
