| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDOLOGIX INC | 2,886,500 | 35,728,000 | 11.24% | ||
| 2 | NXSTAGE MED INC COM | 1,075,000 | 26,617,000 | 8.37% | ||
| 3 | PATTERSON COS INC | 545,000 | 24,732,000 | 7.78% | ||
| 4 | ARIAD PHARMACEUTICALS INC | 1,850,000 | 24,679,000 | 7.76% | ||
| 5 | BIO RAD LABS INC CL A | 108,000 | 17,513,000 | 5.51% | ||
| 6 | ALLSCRIPTS HEALTHCARE | 1,285,000 | 16,724,000 | 5.26% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 200,000 | 16,008,000 | 5.04% | ||
| 8 | STERIS PLC | 220,000 | 15,930,000 | 5.01% | ||
| 9 | HOLOGIC INC | 390,000 | 15,035,000 | 4.73% | ||
| 10 | PACIRA BIOSCIENCES INC | 400,000 | 14,164,000 | 4.46% | ||
| 11 | SPECTRANETICS CORP | 500,000 | 12,315,000 | 3.87% | ||
| 12 | JAZZ PHARMACEUTICALS PLC SHS USD | 100,000 | 12,082,000 | 3.80% | ||
| 13 | ALKERMES PLC | 225,000 | 10,539,000 | 3.32% | ||
| 14 | LUMINEX CORP DEL COM | 460,000 | 10,328,000 | 3.25% | ||
| 15 | MEDTRONIC INC | 115,000 | 9,885,000 | 3.11% | ||
| 16 | CARDIOME PHARMA CORP | 2,200,000 | 6,941,000 | 2.18% | ||
| 17 | NOVOCURE LTD | 775,000 | 6,557,000 | 2.06% | ||
| 18 | CORIUM INTERNATIONAL INC | 1,065,000 | 6,124,000 | 1.93% | ||
| 19 | QUOTIENT LTD | 750,000 | 5,889,000 | 1.85% | ||
| 20 | Teladoc, Inc. | 325,000 | 5,818,000 | 1.83% | ||
| 21 | Model N Inc | 335,000 | 3,635,000 | 1.14% | ||
| 22 | ENDOLOGIX INC | 2,000,000 | 2,649,000 | 0.83% | ||
| 23 | BIOSCRIP INC | 834,851 | 2,446,000 | 0.77% | ||
| 24 | ATRICURE INC | 135,000 | 2,097,000 | 0.66% | ||
| 25 | STREAMLINE HEALTH SOLUTIONS COM | 1,138,000 | 2,049,000 | 0.64% | ||
| 26 | AMERICAN RENAL ASSOCIATES HO COM | 100,000 | 1,770,000 | 0.56% | ||
| 27 | MEDEQUITIES RLTY TR INC COM | 150,000 | 1,769,000 | 0.56% | ||
| 28 | GLAUKOS CORP | 45,000 | 1,719,000 | 0.54% | ||
| 29 | ATHENAHEALTH INC | 900 | 1,665,000 | 0.52% | Call | |
| 30 | ENDO INTL | 75,000 | 1,520,000 | 0.48% | ||
| 31 | QUEST DIAGNOSTICS INC | 8,557 | 716,000 | 0.23% | ||
| 32 | BOSTON SCIENTIFIC CORP | 3,500 | 533,000 | 0.17% | Put | |
| 33 | SPDR S&P 500 ETF TR PUT | 5,000 | 520,000 | 0.16% | Put | |
| 34 | ISHARES TR | 3,000 | 372,000 | 0.12% | Put | |
| 35 | INSYS THERAPEUTICS INC NEW | 2,010 | 366,000 | 0.12% | Call | |
| 36 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,000 | 253,000 | 0.08% | Put | |
| 37 | LANTHEUS HLDGS INC COM | 28,047 | 226,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001095449-16-000302, filed 2016.11.10). Although 0001095449-16-000302 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
