| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIODELIVERY SCIENCES INTL IN | 23,500 | 131,000 | 0.04% | ||
| 2 | Sunesis Pharmaceuticals I | 192,900 | 156,000 | 0.05% | ||
| 3 | Heartware International, Inc. | 4,000 | 209,000 | 0.07% | ||
| 4 | RITE AID CORP | 39,500 | 240,000 | 0.08% | ||
| 5 | ACADIA PHARMACEUTICALS INC COM | 9,700 | 321,000 | 0.11% | ||
| 6 | HOLOGIC INC | 8,400 | 329,000 | 0.11% | ||
| 7 | PORTOLA PHARMACEUTICALS INC | 8,700 | 371,000 | 0.12% | ||
| 8 | EDWARDS LIFESCIENCES CORP | 2,700 | 384,000 | 0.13% | ||
| 9 | Nivalis Therapeutics Inc | 30,284 | 393,000 | 0.13% | ||
| 10 | CHARLES RIV LABS INTL INC | 6,500 | 413,000 | 0.14% | ||
| 11 | WRIGHT MEDICAL GROUP N.V. | 23,468 | 479,000 | 0.16% | ||
| 12 | OCERA THERAPEUTICS INC | 177,121 | 560,000 | 0.19% | ||
| 13 | PTC THERAPEUTICS INC | 23,000 | 614,000 | 0.21% | ||
| 14 | BROOKDALE SR LIVING INC | 34,500 | 792,000 | 0.26% | ||
| 15 | Hercules Offshore Inc | 74,900 | 833,000 | 0.28% | ||
| 16 | SYNERON MEDICAL LTD | 119,545 | 855,000 | 0.29% | ||
| 17 | ABBVIE INC | 16,400 | 892,000 | 0.30% | ||
| 18 | AGILENT TECHNOLOGIES INC | 26,065 | 895,000 | 0.30% | ||
| 19 | SYMMETRY SURGICAL INC | 124,804 | 1,111,000 | 0.37% | ||
| 20 | REGENERON PHARMACEUTICALS | 2,400 | 1,116,000 | 0.37% | ||
| 21 | K2M GROUP HLDGS INC COM | 63,433 | 1,180,000 | 0.39% | ||
| 22 | CARDINAL HEALTH INC | 15,700 | 1,206,000 | 0.40% | ||
| 23 | KEMPHARM INC | 62,734 | 1,216,000 | 0.41% | ||
| 24 | AMERISOURCEBERGEN CORP | 12,904 | 1,226,000 | 0.41% | ||
| 25 | JAZZ PHARMACEUTICALS PLC | 10,500 | 1,395,000 | 0.47% | ||
| 26 | AMPHASTAR PHARMACEUTICALS IN COM | 123,259 | 1,441,000 | 0.48% | ||
| 27 | DAVITA INC | 20,100 | 1,454,000 | 0.49% | ||
| 28 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 433,866 | 1,492,000 | 0.50% | ||
| 29 | MCKESSON CORP | 9,169 | 1,697,000 | 0.57% | ||
| 30 | Dentsply Intl Inc | 34,162 | 1,728,000 | 0.58% | ||
| 31 | SHIRE PLC | 8,900 | 1,827,000 | 0.61% | ||
| 32 | TANDEM DIABETES CARE INC COM | 210,092 | 1,851,000 | 0.62% | ||
| 33 | COMMUNITY HEALTH SYS INC NEW | 43,500 | 1,860,000 | 0.62% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 11,500 | 2,051,000 | 0.68% | ||
| 35 | AMGEN INC | 15,800 | 2,185,000 | 0.73% | ||
| 36 | CELGENE CORP | 21,100 | 2,282,000 | 0.76% | ||
| 37 | HORIZON PHARMA PLC | 120,700 | 2,392,000 | 0.80% | ||
| 38 | ENDOCHOICE HLDGS INC | 219,686 | 2,496,000 | 0.83% | ||
| 39 | VERTEX PHARMACEUTICALS INC | 26,700 | 2,781,000 | 0.93% | ||
| 40 | CASTLIGHT HEALTH INC COM CL B | 718,208 | 3,016,000 | 1.01% | ||
| 41 | GILEAD SCIENCES INC | 31,000 | 3,044,000 | 1.02% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 33,700 | 3,165,000 | 1.06% | ||
| 43 | HMS HOLDINGS CORPORATION | 379,863 | 3,331,000 | 1.11% | ||
| 44 | CIGNA CORPORATION | 25,300 | 3,416,000 | 1.14% | ||
| 45 | PERKINELMER INC | 78,100 | 3,589,000 | 1.20% | ||
| 46 | KINDRED HEALTHCARE INC | 230,900 | 3,637,000 | 1.21% | ||
| 47 | LABORATORY CORP AMER HLDGS | 33,992 | 3,687,000 | 1.23% | ||
| 48 | BARD C R INC | 19,899 | 3,707,000 | 1.24% | ||
| 49 | AMAG PHARMACEUTICALS INC | 94,100 | 3,739,000 | 1.25% | ||
| 50 | HUMANA INC | 21,798 | 3,902,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633055-15-000006, filed 2015.11.16).
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.