| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hercules Offshore Inc | 20,000 | 240,000 | 0.07% | ||
| 2 | ACORDA THERAPEUTICS INC | 9,600 | 320,000 | 0.09% | ||
| 3 | VARIAN MED SYS INC | 4,340 | 366,000 | 0.11% | ||
| 4 | Omnicare Inc (Acquired 8/18/2015) | 4,145 | 391,000 | 0.12% | ||
| 5 | PUMA BIOTECHNOLOGY | 3,700 | 432,000 | 0.13% | ||
| 6 | INSULET CORPORATION | 14,150 | 438,000 | 0.13% | ||
| 7 | CELLDEX THERAPEUTICS INC NEW | 18,600 | 469,000 | 0.14% | ||
| 8 | Intersect ENT Inc | 17,135 | 491,000 | 0.14% | ||
| 9 | THORATEC LABS CORP | 11,400 | 508,000 | 0.15% | ||
| 10 | GENMARK DIAGNOSTICS INC. | 59,070 | 535,000 | 0.16% | ||
| 11 | STREAMLINE HEALTH SOLUTIONS COM | 199,638 | 559,000 | 0.16% | ||
| 12 | PERNIX THERAPEUTICS HLDGS IN | 98,500 | 583,000 | 0.17% | ||
| 13 | BLUEBIRD BIO INC COM | 3,500 | 589,000 | 0.17% | ||
| 14 | ACADIA PHARMACEUTICALS INC COM | 15,000 | 628,000 | 0.19% | ||
| 15 | WRIGHT MEDICAL GROUP N.V. | 26,468 | 661,000 | 0.20% | ||
| 16 | ALIGN TECHNOLOGY INC | 10,700 | 671,000 | 0.20% | ||
| 17 | CATALENT INC | 23,100 | 678,000 | 0.20% | ||
| 18 | Nivalis Therapeutics Inc | 46,500 | 704,000 | 0.21% | ||
| 19 | NEUROCRINE BIOSCIE COM USD0.001 | 14,900 | 712,000 | 0.21% | ||
| 20 | Anacor Pharmaceuticals Inc | 9,300 | 720,000 | 0.21% | ||
| 21 | MALLINCKRODT PUB LTD CO | 6,309 | 743,000 | 0.22% | ||
| 22 | GENOMIC HEALTH INC COM | 27,200 | 756,000 | 0.22% | ||
| 23 | SYMMETRY SURGICAL INC | 87,249 | 761,000 | 0.22% | ||
| 24 | NEVRO CORP COM | 14,500 | 779,000 | 0.23% | ||
| 25 | UNIVERSAL HEALTH RLTY INCOME | 18,300 | 850,000 | 0.25% | ||
| 26 | Sunesis Pharmaceuticals I | 288,400 | 868,000 | 0.26% | ||
| 27 | OCERA THERAPEUTICS INC | 231,141 | 878,000 | 0.26% | ||
| 28 | MEDIVATION INC | 7,717 | 881,000 | 0.26% | ||
| 29 | FLUIDIGM CORP DEL COM | 38,200 | 924,000 | 0.27% | ||
| 30 | RITE AID CORP | 117,700 | 983,000 | 0.29% | ||
| 31 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 96,700 | 1,056,000 | 0.31% | ||
| 32 | ABBOTT LABS | 22,350 | 1,097,000 | 0.32% | ||
| 33 | PTC THERAPEUTICS INC | 24,100 | 1,160,000 | 0.34% | ||
| 34 | CVS HEALTH CORP | 11,700 | 1,227,000 | 0.36% | ||
| 35 | NXSTAGE MED INC COM | 87,293 | 1,247,000 | 0.37% | ||
| 36 | AMERISOURCEBERGEN CORP | 12,604 | 1,340,000 | 0.40% | ||
| 37 | ILLUMINA INC | 6,244 | 1,363,000 | 0.40% | ||
| 38 | AMSURG CORP | 19,759 | 1,382,000 | 0.41% | ||
| 39 | AMGEN INC | 9,200 | 1,412,000 | 0.42% | ||
| 40 | DAVITA INC | 18,200 | 1,446,000 | 0.43% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 11,100 | 1,581,000 | 0.47% | ||
| 42 | TELEFLEX INC | 11,900 | 1,612,000 | 0.48% | ||
| 43 | DANAHER CORP DEL | 20,550 | 1,759,000 | 0.52% | ||
| 44 | JAZZ PHARMACEUTICALS PLC | 11,000 | 1,937,000 | 0.57% | ||
| 45 | CIGNA CORPORATION | 12,200 | 1,976,000 | 0.58% | ||
| 46 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 407,143 | 2,015,000 | 0.59% | ||
| 47 | HUMANA INC | 11,098 | 2,123,000 | 0.63% | ||
| 48 | MYLAN N V | 32,100 | 2,178,000 | 0.64% | ||
| 49 | BIODELIVERY SCIENCES INTL IN | 293,100 | 2,333,000 | 0.69% | ||
| 50 | AMPHASTAR PHARMACEUTICALS IN COM | 133,559 | 2,348,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633055-15-000005, filed 2015.08.14).
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.
