| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRINA SOLAR LIMITED | 7,300,000 | 7,133,000 | 0.10% | PRN | |
| 52 | AMARIN CORP PLC | 2,105,000 | 6,715,000 | 0.10% | ||
| 53 | INGRAM MICRO INC. CL A | 182,500 | 6,508,000 | 0.10% | ||
| 54 | BCE INC | 133,650 | 6,172,000 | 0.09% | ||
| 55 | PENDRELL CORP | 8,539,243 | 5,850,000 | 0.09% | ||
| 56 | TRINA SOLAR LTD | 6,000,000 | 5,700,000 | 0.08% | PRN | |
| 57 | MOLINA HEALTHCARE INC | 85,000 | 4,957,000 | 0.07% | ||
| 58 | FIBROGEN INC COM | 225,000 | 4,658,000 | 0.07% | ||
| 59 | GW PHARMACEUTICALS PLC | 31,000 | 4,115,000 | 0.06% | ||
| 60 | CHIMERIX INC | 593,138 | 3,286,000 | 0.05% | ||
| 61 | FIDELITY AND GTY LIFE COM | 130,000 | 3,015,000 | 0.04% | ||
| 62 | MITEL NETWORKS CORP | 386,267 | 2,843,000 | 0.04% | ||
| 63 | CABELAS INC | 39,573 | 2,174,000 | 0.03% | ||
| 64 | KADMON HLDGS INC | 285,620 | 1,714,000 | 0.03% | ||
| 65 | HYATT HOTELS CORP COM CL A | 33,354 | 1,642,000 | 0.02% | ||
| 66 | SANOFI CONTGNT VAL RT | 2,827,805 | 764,000 | 0.01% | ||
| 67 | AC Immune SA | 15,000 | 247,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085982, filed 2016.11.14).
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.
