| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NexGen Energy Ltd. | 1,774,609 | 4,170,000 | 9.19% | ||
| 2 | TOWER SEMICONDUCTOR LTD | 175,733 | 4,051,000 | 8.93% | ||
| 3 | IONIS PHARMACEUTICALS INC COM | 83,399 | 3,353,000 | 7.39% | ||
| 4 | CBS CORP NEW | 45,091 | 3,128,000 | 6.90% | ||
| 5 | APPLE INC | 21,358 | 3,068,000 | 6.76% | ||
| 6 | ProMetic Life Sciences | 1,306,758 | 2,261,000 | 4.98% | ||
| 7 | Nanoco Group plc | 4,258,258 | 1,959,000 | 4.32% | ||
| 8 | ALASKA AIR GROUP INC | 19,998 | 1,844,000 | 4.07% | ||
| 9 | NEUROTROPE INC COM NEW | 91,465 | 1,748,000 | 3.85% | ||
| 10 | CELGENE CORP | 13,982 | 1,740,000 | 3.84% | ||
| 11 | RUDOLPH TECHNOLOGIES INC | 70,827 | 1,587,000 | 3.50% | ||
| 12 | TESLA INC | 4,711 | 1,311,000 | 2.89% | ||
| 13 | AFLAC INC | 16,523 | 1,197,000 | 2.64% | ||
| 14 | AMYRIS INC COM | 2,156,762 | 1,143,000 | 2.52% | ||
| 15 | ADVAXIS INC COM NEW | 137,483 | 1,123,000 | 2.48% | ||
| 16 | QUALCOMM INC | 17,412 | 998,000 | 2.20% | ||
| 17 | JETBLUE AIRWAYS CORP | 46,072 | 950,000 | 2.09% | ||
| 18 | CORCEPT THERAPEUTICS INC | 85,705 | 939,000 | 2.07% | ||
| 19 | GENERAL ELECTRIC CO | 30,518 | 909,000 | 2.00% | ||
| 20 | NANOMETRICS INC | 28,319 | 863,000 | 1.90% | ||
| 21 | HONEYWELL INTL INC | 6,266 | 782,000 | 1.72% | ||
| 22 | HELEN OF TROY CORP LTD | 7,608 | 717,000 | 1.58% | ||
| 23 | STIFEL FINANCIAL CP | 13,625 | 684,000 | 1.51% | ||
| 24 | Inovio Pharmaceuticals | 96,925 | 642,000 | 1.42% | ||
| 25 | PHILIP MORRIS INTL INC | 5,548 | 626,000 | 1.38% | ||
| 26 | Altria Group Inc. | 8,753 | 625,000 | 1.38% | ||
| 27 | AMGEN INC | 3,358 | 551,000 | 1.21% | ||
| 28 | CATALYST PHARMACEUTICALS INC | 241,753 | 416,000 | 0.92% | ||
| 29 | MACROGENICS INC | 16,720 | 311,000 | 0.69% | ||
| 30 | PEPSICO INC | 2,291 | 256,000 | 0.56% | ||
| 31 | NETFLIX INC | 1,085 | 160,000 | 0.35% | ||
| 32 | BARD C R INC | 645 | 160,000 | 0.35% | ||
| 33 | JPMORGAN CHASE & CO | 1,730 | 152,000 | 0.34% | ||
| 34 | GOOGLE INC | 176 | 149,000 | 0.33% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 176 | 136,000 | 0.30% | ||
| 36 | AMAZON COM INC | 135 | 120,000 | 0.26% | ||
| 37 | ACCENTURE PLC IRELAND | 965 | 116,000 | 0.26% | ||
| 38 | APPLIED MATLS INC | 2,530 | 98,000 | 0.22% | ||
| 39 | FACEBOOK INC | 360 | 51,000 | 0.11% | ||
| 40 | ASML Holding N V ADR | 284 | 38,000 | 0.08% | ||
| 41 | KRAFT HEINZ CO COM | 367 | 33,000 | 0.07% | ||
| 42 | DISNEY WALT CO | 285 | 32,000 | 0.07% | ||
| 43 | MONDELEZ INTL INC | 596 | 26,000 | 0.06% | ||
| 44 | CAMECO CORP | 2,100 | 23,000 | 0.05% | ||
| 45 | COLGATE PALMOLIVE CO | 305 | 22,000 | 0.05% | ||
| 46 | MONRO MUFFLER BRAKE INC | 365 | 19,000 | 0.04% | ||
| 47 | Nice Systems LTD Sponsored | 255 | 17,000 | 0.04% | ||
| 48 | HAWAIIAN HOLDINGS INC COM | 275 | 13,000 | 0.03% | ||
| 49 | PROCTER AND GAMBLE CO | 110 | 10,000 | 0.02% | ||
| 50 | ADVANSIX INC | 286 | 8,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-17-000002, filed 2017.05.15).
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.
