| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRILLIUM THERAPEUTICS INC | 12,500 | 116,000 | 0.04% | ||
| 2 | Nivalis Therapeutics Inc | 30,984 | 129,000 | 0.04% | ||
| 3 | Intersect ENT Inc | 12,000 | 228,000 | 0.07% | ||
| 4 | ZELTIQ AESTHETICS INC | 9,100 | 247,000 | 0.08% | ||
| 5 | CIGNA CORPORATION | 1,866 | 256,000 | 0.08% | ||
| 6 | DERMIRA INC COM | 13,188 | 273,000 | 0.09% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 13,500 | 355,000 | 0.12% | ||
| 8 | VCA INCORPORATED | 6,300 | 363,000 | 0.12% | ||
| 9 | DIPLOMAT PHARMACY INC COM | 13,800 | 378,000 | 0.12% | ||
| 10 | ABBVIE INC | 6,700 | 383,000 | 0.12% | ||
| 11 | NXSTAGE MED INC COM | 26,400 | 396,000 | 0.13% | ||
| 12 | OCERA THERAPEUTICS INC | 137,093 | 403,000 | 0.13% | ||
| 13 | CASTLIGHT HEALTH INC COM CL B | 127,604 | 425,000 | 0.14% | ||
| 14 | CARDINAL HEALTH INC | 5,200 | 426,000 | 0.14% | ||
| 15 | PERRIGO CO PLC | 3,600 | 461,000 | 0.15% | ||
| 16 | SYMMETRY SURGICAL INC | 47,319 | 467,000 | 0.15% | ||
| 17 | SPARK THERAPEUTICS INCORPORATED | 17,500 | 516,000 | 0.17% | ||
| 18 | Hercules Offshore Inc | 51,211 | 517,000 | 0.17% | ||
| 19 | NEUROCRINE BIOSCIE COM USD0.001 | 13,100 | 518,000 | 0.17% | ||
| 20 | AERIE PHARMACEUTICALS INC COM | 43,200 | 525,000 | 0.17% | ||
| 21 | MERCK & CO INC | 10,105 | 535,000 | 0.17% | ||
| 22 | INCYTE CORP | 7,800 | 565,000 | 0.18% | ||
| 23 | ENDOCHOICE HLDGS INC | 130,763 | 681,000 | 0.22% | ||
| 24 | VERTEX PHARMACEUTICALS INC | 8,750 | 696,000 | 0.23% | ||
| 25 | HUMANA INC | 3,898 | 713,000 | 0.23% | ||
| 26 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 385,902 | 822,000 | 0.27% | ||
| 27 | CHARLES RIV LABS INTL INC | 10,888 | 827,000 | 0.27% | ||
| 28 | AMGEN INC | 5,600 | 840,000 | 0.27% | ||
| 29 | ABBOTT LABS | 20,084 | 840,000 | 0.27% | ||
| 30 | CVS HEALTH CORP | 8,500 | 882,000 | 0.29% | ||
| 31 | RITE AID CORP | 122,100 | 995,000 | 0.32% | ||
| 32 | MEDIVATION INC | 23,100 | 1,062,000 | 0.34% | ||
| 33 | PENUMBRA INC COM | 24,700 | 1,136,000 | 0.37% | ||
| 34 | CONMED CORP | 28,090 | 1,178,000 | 0.38% | ||
| 35 | CELGENE CORP | 14,280 | 1,429,000 | 0.46% | ||
| 36 | FIVE STAR SENIOR LIVING INC | 672,292 | 1,540,000 | 0.50% | ||
| 37 | GLOBUS MED INC | 65,700 | 1,560,000 | 0.51% | ||
| 38 | TANDEM DIABETES CARE INC COM | 185,571 | 1,616,000 | 0.52% | ||
| 39 | HORIZON PHARMA PLC | 98,840 | 1,638,000 | 0.53% | ||
| 40 | AMPHASTAR PHARMACEUTICALS IN COM | 140,150 | 1,682,000 | 0.54% | ||
| 41 | NANOSTRING TECHNOLOGIES INC | 117,568 | 1,789,000 | 0.58% | ||
| 42 | ILLUMINA INC | 11,300 | 1,832,000 | 0.59% | ||
| 43 | Wright Medical Group NV | 113,628 | 1,886,000 | 0.61% | ||
| 44 | K2M GROUP HLDGS INC COM | 127,300 | 1,888,000 | 0.61% | ||
| 45 | BARD C R INC | 9,500 | 1,925,000 | 0.62% | ||
| 46 | HOLOGIC INC | 61,700 | 2,129,000 | 0.69% | ||
| 47 | PharMerica Corp | 99,490 | 2,200,000 | 0.71% | ||
| 48 | KEMPHARM INC | 169,586 | 2,459,000 | 0.80% | ||
| 49 | NEVRO CORP COM | 48,752 | 2,743,000 | 0.89% | ||
| 50 | MYLAN N V | 61,224 | 2,838,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633055-16-000009, filed 2016.05.16).
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.
