| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENDO INTL PLC | 30,000 | 468,000 | 0.02% | ||
| 102 | PACIFIC BIOSCIENCES CALIF IN | 63,072 | 444,000 | 0.02% | ||
| 103 | Tracon Pharmaceuticals Inc | 67,567 | 296,000 | 0.01% | ||
| 104 | CAREDX INC | 51,204 | 221,000 | 0.01% | ||
| 105 | RENNOVA HEALTH INC | 176,425 | 111,000 | 0.00% | ||
| 106 | RENNOVA HEALTH INC | 645,161 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076356, filed 2016.08.15).
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.