| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK CAP LTD | 177,381 | 342,000 | 0.16% | ||
| 2 | CASTLIGHT HEALTH INC | 1,045,297 | 4,338,000 | 2.06% | ||
| 3 | TPI COMPOSITES INC | 898,376 | 16,602,000 | 7.89% | ||
| 4 | TELLURIAN INC NEW | 5,467,851 | 54,843,000 | 26.05% | ||
| 5 | NEOGENOMICS INC | 15,000,000 | 134,400,000 | 63.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030273, filed 2017.08.04).
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.