SECTORAL ASSET MANAGEMENT INC Diversified Active

CIK: 0001274413 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,089,396 (100.0% shares, 0.0% debt)

Holdings (191)

APREA THERAPEUTICS 3.3%
Value ($000) $35,510 Shares 915,681 Est. Cost $45.89 Unrealized
HILL-ROM HLDS INC 2.5%
Value ($000) $27,408 Shares 249,660 Est. Cost $102.96 Unrealized
PTCT PTC THERAPEUTICS I 2.4%
Value ($000) $26,419 Shares 520,667 Est. Cost $38.43 Unrealized +27.9%
FOLD AMICUS THERAPEUTICS 2.4%
Value ($000) $26,404 Shares 1,750,913 Est. Cost $11.35 Unrealized +7.4%
CNC CENTENE CORP DEL 2.3%
Value ($000) $25,494 Shares 401,158 Est. Cost $65.11 Unrealized 0.0%
APLS APELLIS PHARMACEUTIC 2.3%
Value ($000) $25,103 Shares 768,609 Est. Cost $23.99 Unrealized +33.9%
ARENA PHARMACEUTICAL 2.1%
Value ($000) $22,845 Shares 362,900 Est. Cost $62.95 Unrealized
EXEL EXELIXIS INC 2.1%
Value ($000) $22,729 Shares 957,394 Est. Cost $19.56 Unrealized +18.5%
BLUEPRINT MEDICINES 2.1%
Value ($000) $22,665 Shares 290,583 Est. Cost $78.00 Unrealized
TDOC TELADOC HEALTH 2.1%
Value ($000) $22,574 Shares 118,288 Est. Cost $42.15 Unrealized +315.8%
SILK ROAD MEDICAL 2.0%
Value ($000) $21,876 Shares 522,228 Est. Cost $40.42 Unrealized
PPD INC 1.9%
Value ($000) $20,700 Shares 772,389 Est. Cost $21.59 Unrealized
TFX TELEFLEX INC 1.9%
Value ($000) $20,546 Shares 56,448 Est. Cost $332.98 Unrealized +0.2%
CARDIOVASCULAR SYS 1.9%
Value ($000) $20,527 Shares 650,608 Est. Cost $35.79 Unrealized
BSX BOSTON SCIENTIFIC 1.9%
Value ($000) $20,174 Shares 574,595 Est. Cost $37.10 Unrealized -2.9%
TNDM TANDEM DIABETES CARE 1.8%
Value ($000) $19,489 Shares 197,014 Est. Cost $55.17 Unrealized +44.6%
IMMUNOMEDICS INC 1.7%
Value ($000) $18,847 Shares 531,795 Est. Cost $13.53 Unrealized
ATRC ATRICURE INC 1.7%
Value ($000) $18,634 Shares 414,553 Est. Cost $35.53 Unrealized +22.5%
TURNING POINT THERAP 1.7%
Value ($000) $18,375 Shares 284,486 Est. Cost $56.34 Unrealized
R1 RCM INC 1.7%
Value ($000) $18,328 Shares 1,643,809 Est. Cost $10.50 Unrealized
HMS HOLDINGS CORP 1.7%
Value ($000) $18,189 Shares 561,561 Est. Cost $30.73 Unrealized
DXCM DEXCOM INC 1.6%
Value ($000) $17,924 Shares 44,213 Est. Cost $89.45 Unrealized 0.0%
TABULA RASA HEALTH 1.6%
Value ($000) $17,234 Shares 314,890 Est. Cost $53.39 Unrealized
ACAD ACADIA PHARMACEUTCLS 1.5%
Value ($000) $16,609 Shares 342,663 Est. Cost $44.26 Unrealized +8.5%
HCAT HEALTH CATALYST IN 1.5%
Value ($000) $16,423 Shares 563,007 Est. Cost $27.63 Unrealized 0.0%
BMRN BIOMARIN PHARMAC INC 1.5%
Value ($000) $16,234 Shares 131,623 Est. Cost $80.89 Unrealized +22.9%
CHANGE HEALTHCARE IN 1.5%
Value ($000) $15,981 Shares 1,426,832 Est. Cost $11.82 Unrealized
ARVN ARVINAS INC 1.4%
Value ($000) $15,663 Shares 467,000 Est. Cost $42.45 Unrealized 0.0%
ASSEMBLY BIOSCIENCES 1.4%
Value ($000) $15,324 Shares 657,124 Est. Cost $19.56 Unrealized
MOH MOLINA HEALTHCARE 1.4%
Value ($000) $14,853 Shares 83,453 Est. Cost $170.30 Unrealized 0.0%
INCY INCYTE CORPORATION 1.3%
Value ($000) $14,600 Shares 140,424 Est. Cost $94.93 Unrealized +1.5%
GLOBAL BLOOD THERA 1.3%
Value ($000) $14,474 Shares 229,271 Est. Cost $37.44 Unrealized
MIRATI THERAPEUTICS 1.3%
Value ($000) $14,310 Shares 125,336 Est. Cost $92.12 Unrealized
ALEXION PHARM INC 1.3%
Value ($000) $14,117 Shares 125,776 Est. Cost $112.24 Unrealized
SRPT SAREPTA THERAPEUTICS 1.3%
Value ($000) $14,074 Shares 87,774 Est. Cost $120.69 Unrealized +12.8%
RMD RESMED INC 1.3%
Value ($000) $13,883 Shares 72,305 Est. Cost $155.99 Unrealized 0.0%
SEATTLE GENETICS INC 1.3%
Value ($000) $13,861 Shares 81,576 Est. Cost $115.23 Unrealized
IRTC IRHYTHM TECHNOLOGIES 1.2%
Value ($000) $13,431 Shares 115,895 Est. Cost $70.86 Unrealized +55.6%
DECIPHERA PHARMACEUT 1.2%
Value ($000) $13,399 Shares 224,359 Est. Cost $42.85 Unrealized
BMY BRISTOL MYERS SQUIBB 1.2%
Value ($000) $13,228 Shares 224,974 Est. Cost $44.36 Unrealized +8.0%
EVH EVOLENT HEALTH INC 1.2%
Value ($000) $12,975 Shares 1,822,297 Est. Cost $12.90 Unrealized -48.1%
COLL COLLEGIUM PHARMACEUT 1.1%
Value ($000) $11,454 Shares 654,521 Est. Cost $16.63 Unrealized +17.7%
QURE UNIQURE N.V. 1.0%
Value ($000) $11,317 Shares 251,158 Est. Cost $57.80 Unrealized +2.2%
REGN REGENERON PHARMCTCLS 1.0%
Value ($000) $11,249 Shares 18,038 Est. Cost $498.03 Unrealized +13.3%
FORMA THERAPEUTICS 1.0%
Value ($000) $11,026 Shares 237,174 Est. Cost $46.49 Unrealized
UNH UNITEDHEALTH GRP INC 1.0%
Value ($000) $10,770 Shares 36,514 Est. Cost $248.05 Unrealized +5.3%
GENERATION BIO CO 1.0%
Value ($000) $10,737 Shares 511,300 Est. Cost $21.00 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $10,284 Shares 104,750 Est. Cost $67.85 Unrealized +3.9%
RGEN REPLIGEN CORP 0.9%
Value ($000) $10,183 Shares 82,383 Est. Cost $117.64 Unrealized 0.0%
PRA HEALTH SCIENCE 0.9%
Value ($000) $9,700 Shares 99,700 Est. Cost $107.01 Unrealized
CRSP CRISPR THERAPEUTICS 0.8%
Value ($000) $8,407 Shares 114,400 Est. Cost $57.83 Unrealized +1.1%
MASI MASIMO CORP 0.8%
Value ($000) $8,403 Shares 36,858 Est. Cost $219.47 Unrealized 0.0%
MOLECULAR TEMPLATES 0.8%
Value ($000) $8,207 Shares 595,171 Est. Cost $10.32 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $7,513 Shares 97,150 Est. Cost $60.32 Unrealized +4.2%
AZN ASTRAZENECA 0.7%
Value ($000) $7,500 Shares 141,800 Est. Cost $49.61 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $7,223 Shares 220,900 Est. Cost $25.96 Unrealized +0.1%
MRNA MODERNA INC 0.7%
Value ($000) $7,208 Shares 112,256 Est. Cost $48.54 Unrealized +12.8%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $7,090 Shares 92,150 Est. Cost $57.39 Unrealized +7.1%
AMGN AMGEN INC 0.6%
Value ($000) $7,065 Shares 29,953 Est. Cost $187.36 Unrealized +2.3%
ZNTL ZENTALIS PHARMACEU 0.6%
Value ($000) $6,924 Shares 144,200 Est. Cost $38.35 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $6,738 Shares 73,698 Est. Cost $50.72 Unrealized +61.6%
PODD INSULET CORP 0.6%
Value ($000) $6,360 Shares 32,738 Est. Cost $191.17 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.6%
Value ($000) $6,130 Shares 75,552 Est. Cost $80.10 Unrealized +0.6%
CI CIGNA CORP 0.5%
Value ($000) $5,424 Shares 28,907 Est. Cost $175.68 Unrealized -1.2%
CSTL CASTLE BIOSCIENCES I 0.5%
Value ($000) $5,409 Shares 143,500 Est. Cost $34.17 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $5,059 Shares 30,815 Est. Cost $91.62 Unrealized +57.1%
VRTX VERTEX PHARMACEUTICL 0.4%
Value ($000) $4,259 Shares 14,671 Est. Cost $179.61 Unrealized +50.9%
IDXX IDEXX LABS INC 0.4%
Value ($000) $4,259 Shares 12,900 Est. Cost $289.54 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,829 Shares 41,751 Est. Cost $67.58 Unrealized +21.0%
ALGN ALIGN TECH INC 0.3%
Value ($000) $3,293 Shares 12,000 Est. Cost $225.21 Unrealized 0.0%
AMEDISYS INC 0.3%
Value ($000) $3,142 Shares 15,825 Est. Cost $198.55 Unrealized
ALNY ALNYLAM PHARMACUETCL 0.2%
Value ($000) $2,607 Shares 17,600 Est. Cost $93.90 Unrealized +43.6%
WST WEST PHARMACEUT SVS 0.2%
Value ($000) $2,567 Shares 11,300 Est. Cost $193.81 Unrealized 0.0%
LABORATORY CORP AMER 0.2%
Value ($000) $2,475 Shares 14,900 Est. Cost $166.11 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,375 Shares 45,500 Est. Cost $44.39 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.2%
Value ($000) $2,348 Shares 20,600 Est. Cost $95.20 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,252 Shares 39,500 Est. Cost $49.07 Unrealized 0.0%
COOPER COMPANIES INC 0.2%
Value ($000) $2,127 Shares 7,500 Est. Cost $283.60 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $2,026 Shares 5,225 Est. Cost $355.71 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,991 Shares 22,900 Est. Cost $79.90 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $1,979 Shares 12,900 Est. Cost $144.84 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $1,730 Shares 23,600 Est. Cost $73.31 Unrealized
NBIX NEUROCRINE BIOSCIENC 0.2%
Value ($000) $1,720 Shares 14,100 Est. Cost $110.51 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $1,715 Shares 14,000 Est. Cost $122.50 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,710 Shares 6,392 Est. Cost $279.95 Unrealized +7.4%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,677 Shares 17,100 Est. Cost $90.26 Unrealized 0.0%
ABIOMED INC 0.2%
Value ($000) $1,643 Shares 6,800 Est. Cost $241.62 Unrealized
HORIZON THERAPEUTICS 0.1%
Value ($000) $1,573 Shares 28,300 Est. Cost $55.58 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $1,532 Shares 5,800 Est. Cost $58.49 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,485 Shares 33,700 Est. Cost $42.29 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,445 Shares 3,200 Est. Cost $441.30 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $1,348 Shares 8,000 Est. Cost $157.56 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH 0.1%
Value ($000) $1,321 Shares 61,600 Est. Cost $22.09 Unrealized 0.0%
CRL CHARLES RIV LABS INT 0.1%
Value ($000) $1,308 Shares 7,500 Est. Cost $159.60 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,279 Shares 21,900 Est. Cost $55.88 Unrealized 0.0%
MYLAN N V 0.1%
Value ($000) $1,278 Shares 79,500 Est. Cost $16.08 Unrealized
QUIDEL CORP 0.1%
Value ($000) $1,275 Shares 5,700 Est. Cost $223.68 Unrealized
IONS IONIS PHARMACEUTICAL 0.1%
Value ($000) $1,185 Shares 20,100 Est. Cost $55.63 Unrealized 0.0%
PRGO PERRIGO CO 0.1%
Value ($000) $1,161 Shares 21,000 Est. Cost $52.68 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $1,080 Shares 63,500 Est. Cost $16.28 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVC 0.1%
Value ($000) $1,050 Shares 11,300 Est. Cost $97.41 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,037 Shares 2,300 Est. Cost $438.28 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,011 Shares 2,730 Est. Cost $303.09 Unrealized +6.2%
DVA DAVITA INC 0.1%
Value ($000) $1,005 Shares 12,700 Est. Cost $78.08 Unrealized 0.0%
EHC ENCOMPASS HEALTH COR 0.1%
Value ($000) $935 Shares 15,100 Est. Cost $50.52 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCE 0.1%
Value ($000) $927 Shares 32,803 Est. Cost $28.83 Unrealized 0.0%
JAZZ JAZZ PHARMA PLC 0.1%
Value ($000) $916 Shares 8,300 Est. Cost $110.58 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $907 Shares 15,300 Est. Cost $65.77 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $876 Shares 4,900 Est. Cost $173.55 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $802 Shares 4,600 Est. Cost $174.35 Unrealized
UTHR UNITED THERAPEUTICS 0.1%
Value ($000) $799 Shares 6,600 Est. Cost $112.52 Unrealized 0.0%
AVEO PHARMACEUTICALS 0.1%
Value ($000) $773 Shares 150,000 Est. Cost $5.15 Unrealized
MYOKARDIA INC 0.1%
Value ($000) $734 Shares 7,600 Est. Cost $96.58 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $681 Shares 7,600 Est. Cost $101.01 Unrealized 0.0%
RARE ULTRAGENYX PHARMAC 0.1%
Value ($000) $673 Shares 8,600 Est. Cost $66.19 Unrealized 0.0%
ACCELERON PHARMA 0.1%
Value ($000) $667 Shares 7,000 Est. Cost $95.29 Unrealized
ARWR ARROWHEAD PHARMACEUT 0.1%
Value ($000) $661 Shares 15,300 Est. Cost $35.29 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $647 Shares 15,900 Est. Cost $38.64 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $628 Shares 10,700 Est. Cost $55.30 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $621 Shares 8,000 Est. Cost $33.80 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $618 Shares 26,700 Est. Cost $23.15 Unrealized
NEVRO CORP 0.1%
Value ($000) $609 Shares 5,100 Est. Cost $119.41 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $604 Shares 9,900 Est. Cost $61.01 Unrealized
MOMENTA PHARMACEUTIC 0.1%
Value ($000) $599 Shares 18,000 Est. Cost $33.28 Unrealized
HOMOLOGY MEDICINES 0.1%
Value ($000) $581 Shares 38,281 Est. Cost $18.10 Unrealized
IOVA IOVANCE BIOTHERAPEUT 0.1%
Value ($000) $571 Shares 20,800 Est. Cost $32.88 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $563 Shares 2,500 Est. Cost $225.20 Unrealized
REATA PHARMACEUTIC 0.1%
Value ($000) $562 Shares 3,600 Est. Cost $204.43 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $562 Shares 9,650 Est. Cost $58.24 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value ($000) $558 Shares 6,800 Est. Cost $82.06 Unrealized
HALO HALOZYME THERAPEUTIC 0.1%
Value ($000) $558 Shares 20,800 Est. Cost $22.56 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $553 Shares 3,000 Est. Cost $198.63 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $544 Shares 11,400 Est. Cost $48.24 Unrealized 0.0%
EBS EMERGENT BIOSOLUTNS 0.0%
Value ($000) $538 Shares 6,800 Est. Cost $74.52 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $536 Shares 17,700 Est. Cost $30.28 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $529 Shares 10,600 Est. Cost $40.15 Unrealized 0.0%
BIOHAVEN PHARMACTL 0.0%
Value ($000) $526 Shares 7,200 Est. Cost $73.06 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $519 Shares 24,600 Est. Cost $18.75 Unrealized 0.0%
IART INTEGRA LIFESCIENCE 0.0%
Value ($000) $517 Shares 11,000 Est. Cost $49.15 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $515 Shares 12,700 Est. Cost $46.31 Unrealized
AGIO AGIOS PHARMACEUTIC 0.0%
Value ($000) $503 Shares 9,400 Est. Cost $46.30 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $489 Shares 15,800 Est. Cost $27.71 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $472 Shares 24,300 Est. Cost $16.23 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $459 Shares 6,500 Est. Cost $68.45 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $434 Shares 7,800 Est. Cost $55.64 Unrealized
INSM INSMED INC 0.0%
Value ($000) $427 Shares 15,500 Est. Cost $23.71 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $391 Shares 6,800 Est. Cost $57.50 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $390 Shares 7,354 Est. Cost $38.78 Unrealized
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $381 Shares 4,100 Est. Cost $85.09 Unrealized 0.0%
MMSI MERIT MEDICAL SYS 0.0%
Value ($000) $379 Shares 8,300 Est. Cost $40.35 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $365 Shares 5,000 Est. Cost $72.72 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $356 Shares 7,400 Est. Cost $50.11 Unrealized 0.0%
AXSM AXSOME THERAPEUTIC 0.0%
Value ($000) $346 Shares 4,200 Est. Cost $76.97 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $331 Shares 6,300 Est. Cost $41.79 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $326 Shares 7,800 Est. Cost $39.11 Unrealized 0.0%
SAGE THERAPEUTICS 0.0%
Value ($000) $324 Shares 7,800 Est. Cost $41.54 Unrealized
ALLO ALLOGENE THERAPEUT 0.0%
Value ($000) $317 Shares 7,400 Est. Cost $36.17 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $295 Shares 4,100 Est. Cost $66.23 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY 0.0%
Value ($000) $291 Shares 7,100 Est. Cost $33.56 Unrealized 0.0%
THC TENET HEALTHCARE 0.0%
Value ($000) $290 Shares 16,000 Est. Cost $19.70 Unrealized 0.0%
PBH PRESTIGE CONSUMER HE 0.0%
Value ($000) $289 Shares 7,700 Est. Cost $39.99 Unrealized 0.0%
PATTERSON COMPANIES 0.0%
Value ($000) $286 Shares 13,000 Est. Cost $22.00 Unrealized
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $279 Shares 11,400 Est. Cost $23.67 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $275 Shares 8,500 Est. Cost $30.65 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $266 Shares 3,700 Est. Cost $71.89 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $257 Shares 5,800 Est. Cost $44.31 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $255 Shares 3,500 Est. Cost $72.86 Unrealized
IRWD IRONWOOD PHARMACEUCL 0.0%
Value ($000) $252 Shares 24,400 Est. Cost $10.23 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $251 Shares 8,500 Est. Cost $26.13 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS 0.0%
Value ($000) $247 Shares 14,700 Est. Cost $14.05 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $246 Shares 6,400 Est. Cost $37.23 Unrealized 0.0%
LGND LIGAND PHARMACEUTIC 0.0%
Value ($000) $246 Shares 2,200 Est. Cost $63.40 Unrealized 0.0%
SEM SELECT MED HLDGS 0.0%
Value ($000) $245 Shares 16,600 Est. Cost $7.63 Unrealized 0.0%
KOD KODIAK SCIENCES IN 0.0%
Value ($000) $238 Shares 4,400 Est. Cost $56.40 Unrealized 0.0%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $232 Shares 9,600 Est. Cost $23.51 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $230 Shares 8,500 Est. Cost $27.06 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $230 Shares 5,100 Est. Cost $45.10 Unrealized
EPIZYME INC 0.0%
Value ($000) $218 Shares 13,600 Est. Cost $16.03 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $217 Shares 12,700 Est. Cost $14.83 Unrealized 0.0%
INTRA CELLULAR THERA 0.0%
Value ($000) $216 Shares 8,400 Est. Cost $25.71 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $215 Shares 7,300 Est. Cost $28.95 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $211 Shares 6,500 Est. Cost $32.46 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $208 Shares 60,900 Est. Cost $2.24 Unrealized 0.0%
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $200 Shares 3,900 Est. Cost $41.84 Unrealized 0.0%
HRTX HERON THERAPEUTICS 0.0%
Value ($000) $197 Shares 13,400 Est. Cost $16.43 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $124 Shares 10,900 Est. Cost $14.20 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $119 Shares 34,700 Est. Cost $3.43 Unrealized
AMRX AMNEAL PHARMACEUTICA 0.0%
Value ($000) $84 Shares 17,700 Est. Cost $4.12 Unrealized 0.0%
BKD BROOKDALE SR LIVING 0.0%
Value ($000) $83 Shares 28,100 Est. Cost $3.24 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $50 Shares 10,100 Est. Cost $3.40 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $45 Shares 36,200 Est. Cost $1.24 Unrealized