| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SAN JUAN BASIN RTY TR | 11,805 | 112,000 | 0.03% | ||
| 152 | KOSMOS ENERGY LTD SHS | 20,000 | 112,000 | 0.03% | ||
| 153 | EVOLUTION PETE CORP | 18,000 | 100,000 | 0.02% | ||
| 154 | JAGUAR ANIMAL HEALTH INC | 20,250 | 66,000 | 0.02% | ||
| 155 | GLOBEIMMUNE INC | 18,056 | 47,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005448, filed 2015.10.16).
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.