| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AERIE PHARMACEUTICALS INC COM | 141,500 | 5,340,000 | 0.09% | ||
| 52 | ZELTIQ AESTHETICS INC | 135,000 | 5,295,000 | 0.09% | ||
| 53 | AMERISOURCEBERGEN CORP | 65,100 | 5,258,000 | 0.09% | ||
| 54 | K2M GROUP HLDGS INC COM | 261,151 | 4,643,000 | 0.08% | ||
| 55 | EXACT SCIENCES CORP | 250,000 | 4,642,000 | 0.08% | ||
| 56 | ADEPTUS HEALTH INC | 107,000 | 4,606,000 | 0.08% | ||
| 57 | INSULET CORPORATION | 108,000 | 4,422,000 | 0.08% | ||
| 58 | COHERUS BIOSCIENCES INC COM | 156,800 | 4,199,000 | 0.07% | ||
| 59 | MONDELEZ INTL INC | 92,923 | 4,080,000 | 0.07% | ||
| 60 | KITE PHARMA INCORPORATED | 73,000 | 4,078,000 | 0.07% | ||
| 61 | SPECTRANETICS CORP | 159,956 | 4,013,000 | 0.07% | ||
| 62 | SPARK THERAPEUTICS INCORPORATED | 65,800 | 3,952,000 | 0.07% | ||
| 63 | GW PHARMACEUTICALS PLC | 29,500 | 3,916,000 | 0.07% | ||
| 64 | INCYTE CORP | 41,000 | 3,866,000 | 0.07% | ||
| 65 | AIR METHODS CORP | 116,000 | 3,653,000 | 0.06% | ||
| 66 | STARBUCKS CORP | 65,526 | 3,548,000 | 0.06% | ||
| 67 | DEXCOM INC | 40,425 | 3,544,000 | 0.06% | ||
| 68 | MICROSOFT CORP | 58,594 | 3,375,000 | 0.06% | ||
| 69 | COLGATE PALMOLIVE CO | 45,424 | 3,368,000 | 0.06% | ||
| 70 | ENDOLOGIX INC | 250,000 | 3,200,000 | 0.06% | ||
| 71 | NOVADAQ TECHNOLOGIES INC | 270,000 | 3,124,000 | 0.06% | ||
| 72 | DYNAVAX TECHNOLOGIES CORP | 297,462 | 3,120,000 | 0.05% | ||
| 73 | SUPERNUS PHARMACEUTICALS INC | 123,000 | 3,042,000 | 0.05% | ||
| 74 | ATHENA HEALTH INC. | 24,000 | 3,027,000 | 0.05% | ||
| 75 | WEYERHAEUSER CO | 94,539 | 3,020,000 | 0.05% | ||
| 76 | PORTOLA PHARMACEUTICALS INC | 126,113 | 2,864,000 | 0.05% | ||
| 77 | MASTERCARD INCORPORATED | 27,800 | 2,829,000 | 0.05% | ||
| 78 | KERYX BIOPHARMACEUTICALS INCORPORATED | 516,110 | 2,741,000 | 0.05% | ||
| 79 | FLEX PHARMA INC COM | 225,000 | 2,650,000 | 0.05% | ||
| 80 | Intersect ENT Inc | 165,000 | 2,614,000 | 0.05% | ||
| 81 | COCA COLA CO | 61,613 | 2,607,000 | 0.05% | ||
| 82 | Oxford Immunotec Global PLC | 200,000 | 2,512,000 | 0.04% | ||
| 83 | OPHTHOTECH CORP | 53,000 | 2,445,000 | 0.04% | ||
| 84 | COOPER COS INC | 13,000 | 2,330,000 | 0.04% | ||
| 85 | PTC THERAPEUTICS INC | 160,700 | 2,251,000 | 0.04% | ||
| 86 | CARA THERAPEUTICS INC | 268,000 | 2,238,000 | 0.04% | ||
| 87 | CARDINAL HEALTH INC | 28,400 | 2,207,000 | 0.04% | ||
| 88 | STORE CAP CORP COM | 71,000 | 2,093,000 | 0.04% | ||
| 89 | PUMA BIOTECHNOLOGY | 30,000 | 2,012,000 | 0.04% | ||
| 90 | SNAP ON INC | 13,230 | 2,010,000 | 0.04% | ||
| 91 | EXTRA SPACE STORAGE INC | 24,900 | 1,978,000 | 0.03% | ||
| 92 | NEXTERA ENERGY INC | 15,600 | 1,908,000 | 0.03% | ||
| 93 | INGREDION INC | 13,700 | 1,823,000 | 0.03% | ||
| 94 | VERTEX PHARMACEUTICALS INC | 20,800 | 1,814,000 | 0.03% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 21,600 | 1,742,000 | 0.03% | ||
| 96 | INNOCOLL HLDGS PLC | 295,184 | 1,715,000 | 0.03% | ||
| 97 | AMERICAN RENAL ASSOCIATES HO | 93,000 | 1,699,000 | 0.03% | ||
| 98 | KROGER CO | 53,700 | 1,594,000 | 0.03% | ||
| 99 | FIDELITY NATL INFORMATION SV | 19,300 | 1,486,000 | 0.03% | ||
| 100 | PG&E CORP | 23,210 | 1,419,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-16-000011, filed 2016.11.03).
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.
