| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 105,241 | 2,565,000 | 0.00% | ||
| 102 | INVESCO LTD | 101,807 | 2,600,000 | 0.00% | ||
| 103 | AMERICAN EXPRESS CO | 43,137 | 2,621,000 | 0.00% | ||
| 104 | GENERAL DYNAMICS CORP | 19,266 | 2,683,000 | 0.00% | ||
| 105 | TESORO CORP | 37,700 | 2,824,000 | 0.00% | ||
| 106 | BANK NEW YORK MELLON CORP | 76,624 | 2,977,000 | 0.00% | ||
| 107 | WASTE MGMT INC DEL | 45,890 | 3,041,000 | 0.00% | ||
| 108 | TC PIPELINES LP | 53,831 | 3,082,000 | 0.00% | ||
| 109 | PTC THERAPEUTICS INC | 446,000 | 3,131,000 | 0.00% | ||
| 110 | ANTHEM INC | 24,115 | 3,167,000 | 0.00% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 22,505 | 3,258,000 | 0.00% | ||
| 112 | ADAPTIMMUNE THERAPEUTICS PLC | 402,609 | 3,281,000 | 0.00% | ||
| 113 | BAXTER INTL INC | 73,747 | 3,335,000 | 0.00% | ||
| 114 | EVERCORE INC CLASS A | 75,852 | 3,352,000 | 0.00% | ||
| 115 | COCA COLA CO | 74,151 | 3,361,000 | 0.00% | ||
| 116 | LIBERTY GLOBAL PLC LILAC SHS CL C | 103,979 | 3,378,000 | 0.00% | ||
| 117 | INTEL CORP | 103,706 | 3,402,000 | 0.00% | ||
| 118 | GARTNER INC | 34,999 | 3,409,000 | 0.00% | ||
| 119 | JOHNSON & JOHNSON | 28,805 | 3,494,000 | 0.00% | ||
| 120 | PLAINS GP HLDGS L P CL A | 340,950 | 3,556,000 | 0.00% | ||
| 121 | BIOCRYST PHARMACEUTICALS | 1,356,302 | 3,852,000 | 0.00% | ||
| 122 | GLOBAL BLOOD THERAPEUTICS IN COM | 237,172 | 3,935,000 | 0.00% | ||
| 123 | VWR CORP | 137,373 | 3,970,000 | 0.00% | ||
| 124 | LA JOLLA PHARMACEUTICAL CO | 252,437 | 4,039,000 | 0.00% | ||
| 125 | EDITAS MEDICINE INCORPORATED | 170,940 | 4,134,000 | 0.00% | ||
| 126 | TREVENA INC | 706,560 | 4,451,000 | 0.00% | ||
| 127 | ENABLE MIDSTREAM PARTNERS LP | 335,976 | 4,539,000 | 0.00% | ||
| 128 | LINKEDIN CORP COM CL A | 24,592 | 4,654,000 | 0.01% | ||
| 129 | EXXON MOBIL CORP | 50,925 | 4,774,000 | 0.01% | ||
| 130 | CHIMERIX INC | 1,282,604 | 5,041,000 | 0.01% | ||
| 131 | NORFOLK SOUTHN CORP | 60,549 | 5,155,000 | 0.01% | ||
| 132 | Syndax Pharmaceuticals Inc | 537,545 | 5,247,000 | 0.01% | ||
| 133 | USA Compression Partners, LP | 360,301 | 5,282,000 | 0.01% | ||
| 134 | MACROGENICS INC | 196,162 | 5,294,000 | 0.01% | ||
| 135 | DERMA SCIENCES INC COM PAR .01 | 1,413,534 | 5,569,000 | 0.01% | ||
| 136 | ANTERO MIDSTREAM PARTNERS LP | 203,847 | 5,681,000 | 0.01% | ||
| 137 | SAREPTA THERAPEUTICS INC | 298,900 | 5,700,000 | 0.01% | Put | |
| 138 | MPLX LP | 176,030 | 5,920,000 | 0.01% | ||
| 139 | PHILLIPS 66 PARTNERS LP | 114,904 | 6,420,000 | 0.01% | ||
| 140 | AEGLEA BIOTHERAPEUTICS INC COM | 1,388,079 | 6,688,000 | 0.01% | ||
| 141 | AVEXIS INC COM | 179,783 | 6,835,000 | 0.01% | ||
| 142 | PROVIDENT FINL SVCS INC COM | 350,968 | 6,893,000 | 0.01% | ||
| 143 | ISHARES TR | 27,063 | 6,964,000 | 0.01% | Put | |
| 144 | FLEX PHARMA INC COM | 690,127 | 7,046,000 | 0.01% | ||
| 145 | AGIOS PHARMACEUTICALS INC | 169,974 | 7,121,000 | 0.01% | ||
| 146 | GW PHARMACEUTICALS PLC | 77,871 | 7,131,000 | 0.01% | ||
| 147 | COBALT INTL ENERGY INC | 5,453,171 | 7,307,000 | 0.01% | ||
| 148 | Rose Rock Midstream LP | 284,069 | 7,497,000 | 0.01% | ||
| 149 | PLANET FITNESS INC | 400,000 | 7,552,000 | 0.01% | ||
| 150 | FENIX PTS INC | 1,976,971 | 7,769,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000386, filed 2016.08.03).
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.
