| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARRAY BIOPHARMA INC | 10,000 | 68,000 | 0.03% | ||
| 2 | RITE AID CORP | 17,700 | 136,000 | 0.05% | ||
| 3 | REGENXBIO INC COM | 12,026 | 168,000 | 0.06% | ||
| 4 | COHERUS BIOSCIENCES INC COM | 8,400 | 225,000 | 0.08% | ||
| 5 | OCERA THERAPEUTICS INC | 103,142 | 272,000 | 0.10% | ||
| 6 | CLOVIS ONCOLOGY INC | 8,300 | 299,000 | 0.11% | ||
| 7 | ANI PHARMACEUTICALS INC | 4,600 | 305,000 | 0.11% | ||
| 8 | RIGEL PHARMACEUTICAL INC | 84,443 | 310,000 | 0.11% | ||
| 9 | AMICUS THERAPEUTICS INC COM | 42,900 | 317,000 | 0.12% | ||
| 10 | MERCK & CO INC | 5,100 | 318,000 | 0.12% | ||
| 11 | IGNYTA INC COM | 52,200 | 328,000 | 0.12% | ||
| 12 | TESARO INCORPORATED | 3,400 | 341,000 | 0.13% | ||
| 13 | BECTON DICKINSON & CO | 1,900 | 341,000 | 0.13% | ||
| 14 | RADIUS HEALTH INCORPORATED COM NEW | 6,300 | 341,000 | 0.13% | ||
| 15 | SPARK THERAPEUTICS INCORPORATED | 5,800 | 348,000 | 0.13% | ||
| 16 | PACIRA PHARMACEUTICALS INC | 10,500 | 359,000 | 0.13% | ||
| 17 | TRILLIUM THERAPEUTICS INC | 24,400 | 361,000 | 0.13% | ||
| 18 | BAXTER INTL INC | 8,309 | 396,000 | 0.15% | ||
| 19 | NEWLINK GENETICS CORP COM | 29,791 | 447,000 | 0.17% | ||
| 20 | VERTEX PHARMACEUTICALS INC | 5,150 | 449,000 | 0.17% | ||
| 21 | INCYTE CORP | 5,000 | 471,000 | 0.17% | ||
| 22 | HORIZON PHARMA PLC | 26,040 | 472,000 | 0.17% | ||
| 23 | PENUMBRA INC COM | 7,200 | 547,000 | 0.20% | ||
| 24 | KITE PHARMA INCORPORATED | 9,800 | 547,000 | 0.20% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 22,400 | 550,000 | 0.20% | ||
| 26 | KERYX BIOPHARMACEUTICALS INCORPORATED | 116,000 | 616,000 | 0.23% | ||
| 27 | NEUROCRINE BIOSCIE COM USD0.001 | 12,200 | 618,000 | 0.23% | ||
| 28 | ILLUMINA INC | 3,470 | 630,000 | 0.23% | ||
| 29 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 448,802 | 637,000 | 0.24% | ||
| 30 | ALDER BIOPHARMACEUTICALS INC | 19,500 | 639,000 | 0.24% | ||
| 31 | EXELIXIS INC | 50,300 | 643,000 | 0.24% | ||
| 32 | STERIS PLC SHS USD | 9,500 | 694,000 | 0.26% | ||
| 33 | Nivalis Therapeutics Inc | 85,412 | 694,000 | 0.26% | ||
| 34 | PAREXEL INTERNATIONAL CORPORATION | 10,100 | 701,000 | 0.26% | ||
| 35 | CARDINAL HEALTH INC | 9,100 | 707,000 | 0.26% | ||
| 36 | VANECK VECTORS ETF TR | 6,150 | 709,000 | 0.26% | ||
| 37 | TANDEM DIABETES CARE INC COM | 94,812 | 726,000 | 0.27% | ||
| 38 | CASTLIGHT HEALTH INC COM CL B | 184,826 | 769,000 | 0.29% | ||
| 39 | MEDICINES CO | 20,600 | 777,000 | 0.29% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 6,657 | 820,000 | 0.30% | ||
| 41 | DERMIRA INC COM | 26,188 | 886,000 | 0.33% | ||
| 42 | ENDOCHOICE HLDGS INC | 121,663 | 971,000 | 0.36% | ||
| 43 | ANTHEM INC | 7,829 | 981,000 | 0.36% | ||
| 44 | BROOKDALE SR LIVING INC | 59,070 | 1,031,000 | 0.38% | ||
| 45 | FIVE STAR SENIOR LIVING INC | 575,076 | 1,098,000 | 0.41% | ||
| 46 | DENTSPLY SIRONA INC | 18,900 | 1,123,000 | 0.42% | ||
| 47 | CATALENT INC | 46,000 | 1,189,000 | 0.44% | ||
| 48 | HILL ROM HLDGS INC | 19,200 | 1,190,000 | 0.44% | ||
| 49 | SPECTRANETICS CORP | 52,026 | 1,305,000 | 0.48% | ||
| 50 | AMGEN INC | 7,858 | 1,311,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633055-16-000012, filed 2016.11.15).
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.