Iqvia Holdings
(IQV)
|
3.9 |
$556M |
|
3.5M |
157.63 |
Alphabet Cap Stk Cl C
(GOOG)
|
3.8 |
$533M |
|
363k |
1469.60 |
Immunomedics
|
3.5 |
$498M |
|
5.9M |
85.03 |
Thermo Fisher Scientific
(TMO)
|
3.4 |
$484M |
|
1.1M |
441.52 |
Fidelity National Information Services
(FIS)
|
3.3 |
$466M |
|
3.2M |
147.21 |
Charter Communications Inc N Cl A
(CHTR)
|
3.2 |
$458M |
|
733k |
624.34 |
Metropcs Communications
(TMUS)
|
2.9 |
$416M |
|
3.6M |
114.36 |
Centene Corporation
(CNC)
|
2.9 |
$411M |
|
7.1M |
58.33 |
Facebook Cl A
(META)
|
2.9 |
$404M |
|
1.5M |
261.90 |
Abbvie
(ABBV)
|
2.6 |
$372M |
|
4.3M |
87.59 |
Aon Shs Cl A
(AON)
|
2.6 |
$362M |
|
1.8M |
206.30 |
Visa Com Cl A
(V)
|
2.4 |
$343M |
|
1.7M |
199.97 |
Anthem
(ELV)
|
2.4 |
$343M |
|
1.3M |
268.59 |
Wabtec Corporation
(WAB)
|
2.4 |
$337M |
|
5.4M |
61.88 |
Microsoft Corporation
(MSFT)
|
2.3 |
$324M |
|
1.5M |
210.33 |
Ishares Tr Jpmorgan Usd Emg Put Option
(EMB)
|
2.3 |
$320M |
|
289k |
1108.90 |
Boston Scientific Corporation
(BSX)
|
2.2 |
$316M |
|
8.3M |
38.21 |
New York Times Cl A
(NYT)
|
2.2 |
$304M |
|
7.1M |
42.79 |
Ihs Markit SHS
|
2.1 |
$299M |
|
3.8M |
78.51 |
Acceleron Pharma
|
2.1 |
$293M |
|
2.6M |
112.53 |
Sherwin-Williams Company
(SHW)
|
2.0 |
$283M |
|
406k |
696.74 |
Exelixis
(EXEL)
|
1.9 |
$263M |
|
11M |
24.45 |
Bristol Myers Squibb
(BMY)
|
1.6 |
$226M |
|
3.8M |
60.29 |
Palo Alto Networks
(PANW)
|
1.5 |
$217M |
|
888k |
244.75 |
New Oriental Ed & Technology Spon Adr
|
1.5 |
$205M |
|
1.4M |
149.50 |
Blackstone Group Com Cl A
(BX)
|
1.4 |
$200M |
|
3.8M |
52.20 |
Iovance Biotherapeutics
(IOVA)
|
1.4 |
$196M |
|
6.0M |
32.92 |
Ascendis Pharma A/s Sponsored Adr
(ASND)
|
1.4 |
$193M |
|
1.3M |
154.32 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.3 |
$180M |
|
613k |
293.98 |
General Dynamics Corporation
(GD)
|
1.3 |
$177M |
|
1.3M |
138.43 |
salesforce
(CRM)
|
1.2 |
$176M |
|
698k |
251.32 |
Alnylam Pharmaceuticals
(ALNY)
|
1.2 |
$175M |
|
1.2M |
145.60 |
Myokardia
|
1.2 |
$167M |
|
1.2M |
136.33 |
Wright Med Group N V Ord Shs
|
1.1 |
$156M |
|
5.1M |
30.54 |
Transunion
(TRU)
|
1.1 |
$153M |
|
1.8M |
84.13 |
Equinix
(EQIX)
|
1.1 |
$152M |
|
200k |
760.13 |
Mirati Therapeutics
|
1.0 |
$145M |
|
875k |
166.05 |
Hilton Worldwide Holdings
(HLT)
|
0.9 |
$132M |
|
1.5M |
85.32 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.9 |
$128M |
|
31M |
4.19 |
Fate Therapeutics
(FATE)
|
0.9 |
$125M |
|
3.1M |
39.97 |
Howmet Aerospace
(HWM)
|
0.9 |
$121M |
|
7.2M |
16.72 |
Livongo Health
|
0.8 |
$116M |
|
830k |
140.05 |
Bristol-myers Squibb Right 99/99/9999
|
0.7 |
$99M |
|
44M |
2.25 |
Broadmark Rlty Cap
|
0.7 |
$94M |
|
9.6M |
9.86 |
Cigna Corp
(CI)
|
0.6 |
$85M |
|
502k |
169.41 |
Sarepta Therapeutics
(SRPT)
|
0.6 |
$84M |
|
600k |
140.43 |
Momo Note 1.250% 7/0 (Principal)
|
0.6 |
$83M |
|
104M |
0.79 |
Enanta Pharmaceuticals
(ENTA)
|
0.6 |
$81M |
|
1.8M |
45.78 |
Novocure Ord Shs
(NVCR)
|
0.6 |
$81M |
|
725k |
111.31 |
Fibrogen
(FGEN)
|
0.5 |
$76M |
|
1.9M |
41.12 |
Kansas City Southern Com New
|
0.5 |
$71M |
|
394k |
180.83 |
Apellis Pharmaceuticals
(APLS)
|
0.5 |
$69M |
|
2.3M |
30.17 |
PG&E Corporation
(PCG)
|
0.5 |
$69M |
|
7.3M |
9.39 |
Generation Bio
(GBIO)
|
0.5 |
$66M |
|
2.1M |
30.91 |
Sage Therapeutics
(SAGE)
|
0.5 |
$64M |
|
1.1M |
61.12 |
Equifax
(EFX)
|
0.4 |
$62M |
|
397k |
156.90 |
Iqiyi Note 2.000% 4/0 (Principal)
|
0.4 |
$59M |
|
62M |
0.96 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.4 |
$54M |
|
3.1M |
17.35 |
Karuna Therapeutics Ord
|
0.4 |
$54M |
|
700k |
77.32 |
Protagonist Therapeutics
(PTGX)
|
0.4 |
$54M |
|
2.8M |
19.55 |
Theravance Biopharma Note 3.250%11/0 (Principal)
|
0.4 |
$50M |
|
57M |
0.88 |
Arena Pharmaceuticals Com New
|
0.3 |
$47M |
|
630k |
74.79 |
Karyopharm Therapeutics Note 3.000%10/1 (Principal)
|
0.3 |
$47M |
|
39M |
1.21 |
Cytokinetics Com New
(CYTK)
|
0.3 |
$47M |
|
2.2M |
21.65 |
Amyris Com New
(AMRSQ)
|
0.3 |
$41M |
|
14M |
2.92 |
Annexon
(ANNX)
|
0.3 |
$40M |
|
1.7M |
24.37 |
Zogenix Com New
|
0.3 |
$40M |
|
2.3M |
17.93 |
Pacific Biosciences of California
(PACB)
|
0.3 |
$40M |
|
4.1M |
9.87 |
Zymeworks
|
0.3 |
$40M |
|
852k |
46.58 |
Agios Pharmaceuticals
(AGIO)
|
0.3 |
$38M |
|
1.1M |
35.00 |
Clovis Oncology Note 1.250% 5/0 (Principal)
|
0.3 |
$36M |
|
52M |
0.70 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.2 |
$34M |
|
2.7M |
12.67 |
Global Blood Therapeutics In
|
0.2 |
$33M |
|
600k |
55.14 |
Zentalis Pharmaceuticals
(ZNTL)
|
0.2 |
$32M |
|
991k |
32.69 |
Iqiyi Note 3.750%12/0 (Principal)
|
0.2 |
$32M |
|
30M |
1.09 |
Cara Therapeutics
(CARA)
|
0.2 |
$29M |
|
2.3M |
12.72 |
Invitae
(NVTAQ)
|
0.2 |
$26M |
|
594k |
43.35 |
Radius Health Com New
|
0.2 |
$24M |
|
2.1M |
11.34 |
CoreLogic
|
0.2 |
$23M |
|
345k |
67.67 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.1 |
$21M |
|
335k |
61.30 |
Krystal Biotech
(KRYS)
|
0.1 |
$20M |
|
475k |
43.05 |
Adaptimmune Therapeutics Sponds Adr
(ADAP)
|
0.1 |
$20M |
|
2.5M |
7.98 |
Zealand Pharma A/s Sponsored Adr
|
0.1 |
$19M |
|
505k |
38.00 |
Arrowhead Pharmaceuticals
(ARWR)
|
0.1 |
$18M |
|
424k |
43.06 |
Pliant Therapeutics
(PLRX)
|
0.1 |
$17M |
|
764k |
22.62 |
Deciphera Pharmaceuticals
(DCPH)
|
0.1 |
$17M |
|
330k |
51.30 |
Uniqure Nv SHS
(QURE)
|
0.1 |
$17M |
|
450k |
36.83 |
Adverum Biotechnologies
|
0.1 |
$16M |
|
1.5M |
10.30 |
Ready Cap Corp Com reit
(RC)
|
0.1 |
$15M |
|
1.4M |
11.20 |
Aurinia Pharmaceuticals
(AUPH)
|
0.1 |
$15M |
|
1.0M |
14.73 |
Dermtech Ord ord
(DMTK)
|
0.1 |
$15M |
|
1.2M |
11.95 |
Avrobio Ord
(AVRO)
|
0.1 |
$14M |
|
1.1M |
13.02 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.1 |
$13M |
|
363k |
34.90 |
Navistar International Corporation
|
0.1 |
$12M |
|
277k |
43.54 |
Atento S A SHS
(ATTOF)
|
0.1 |
$12M |
|
2.2M |
5.38 |
Horizon Therapeutics Pub L SHS
|
0.1 |
$12M |
|
150k |
77.68 |
Willis Towers Watson SHS
(WTW)
|
0.1 |
$10M |
|
50k |
208.82 |
Arcus Biosciences Incorporated
(RCUS)
|
0.1 |
$9.4M |
|
550k |
17.14 |
Liquidia Technologies
(LQDA)
|
0.1 |
$9.2M |
|
1.9M |
4.92 |
Protara Therapeutics Com Stk
(TARA)
|
0.1 |
$7.2M |
|
425k |
16.83 |
Inhibrx
(INBX)
|
0.1 |
$7.1M |
|
395k |
18.00 |
Albireo Pharma
|
0.0 |
$6.7M |
|
200k |
33.37 |
Alpine Immune Sciences
(ALPN)
|
0.0 |
$6.5M |
|
741k |
8.79 |
Inventiva Sa Ads
(IVA)
|
0.0 |
$6.2M |
|
528k |
11.80 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.0 |
$5.5M |
|
6.8M |
0.81 |
Savara
(SVRA)
|
0.0 |
$4.9M |
|
4.5M |
1.09 |
Arya Sciences Acquistion Unit 06/09/2027
|
0.0 |
$4.4M |
|
403k |
11.00 |
Iveric Bio
|
0.0 |
$4.3M |
|
755k |
5.64 |
Equillium
(EQ)
|
0.0 |
$4.0M |
|
700k |
5.77 |
Dyne Therapeutics
(DYN)
|
0.0 |
$4.0M |
|
200k |
20.19 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.0 |
$3.8M |
|
3.5M |
1.09 |
Quotient SHS
|
0.0 |
$3.2M |
|
625k |
5.14 |
Cardiff Oncology
(CRDF)
|
0.0 |
$2.8M |
|
200k |
14.19 |
Fusion Pharmaceuticals
(FUSN)
|
0.0 |
$2.3M |
|
188k |
12.02 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$2.1M |
|
7.2M |
0.29 |
American Well Corp Cl A
(AMWL)
|
0.0 |
$1.3M |
|
45k |
29.64 |
Pandion Therapeutics
|
0.0 |
$1.1M |
|
100k |
11.46 |
Gol Linhas Aereas Inteligent Spon Adr Pfd New
(GOLLQ)
|
0.0 |
$524k |
|
86k |
6.10 |