| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUCID PHARMACEUTICALS ORD | 5,575 | 22,000 | 0.00% | ||
| 2 | XOMA CORP DEL | 400,000 | 301,000 | 0.01% | Call | |
| 3 | CERES INC | 1,024,020 | 1,106,000 | 0.02% | ||
| 4 | SPECTRANETICS CORP | 100,000 | 1,179,000 | 0.03% | ||
| 5 | ARRAY BIOPHARMA INC | 300,000 | 1,368,000 | 0.03% | Call | |
| 6 | JUMEI INTL HLDG LTD | 150,000 | 1,481,000 | 0.03% | Call | |
| 7 | HOULIHAN LOKEY INC CL A | 75,000 | 1,635,000 | 0.04% | ||
| 8 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 500,000 | 1,720,000 | 0.04% | ||
| 9 | NANTKWEST INC COM | 175,000 | 2,006,000 | 0.04% | ||
| 10 | IRONWOOD PHARMACEUTICALS INC | 216,879 | 2,260,000 | 0.05% | ||
| 11 | HILTON WORLDWIDE | 100,000 | 2,294,000 | 0.05% | ||
| 12 | AGENUS INC | 550,000 | 2,530,000 | 0.06% | ||
| 13 | REGENXBIO INC COM | 117,400 | 2,586,000 | 0.06% | ||
| 14 | CELLECTIS S A | 125,000 | 3,295,000 | 0.07% | ||
| 15 | BIOTIME INC | 1,282,050 | 3,846,000 | 0.09% | ||
| 16 | CELLDEX THERAPEUTICS INC NEW | 375,000 | 3,953,000 | 0.09% | ||
| 17 | ALNYLAM PHARMACEUTICALS INC | 50,000 | 4,018,000 | 0.09% | Call | |
| 18 | IONIS PHARMACEUTICAL | 100,000 | 4,042,000 | 0.09% | Call | |
| 19 | IGNYTA INC COM | 475,000 | 4,171,000 | 0.09% | ||
| 20 | BLUEBIRD BIO INC COM | 50,000 | 4,278,000 | 0.10% | Call | |
| 21 | LENDINGCLUB CORP | 325,000 | 4,300,000 | 0.10% | Call | |
| 22 | JUMEI INTL HLDG LTD | 500,000 | 4,935,000 | 0.11% | ||
| 23 | CHEMOCENTRYX INC | 900,000 | 5,445,000 | 0.12% | ||
| 24 | SERES THERAPEUTICS INC | 200,000 | 5,928,000 | 0.13% | ||
| 25 | MORGAN STANLEY | 250,000 | 7,875,000 | 0.18% | ||
| 26 | ISHARES TR | 250,000 | 8,195,000 | 0.18% | Call | |
| 27 | KITE PHARMA INCORPORATED | 150,000 | 8,352,000 | 0.19% | Call | |
| 28 | JUNO THERAPEUTICS INC COM | 235,000 | 9,562,000 | 0.21% | ||
| 29 | TIME WARNER INC | 150,000 | 10,313,000 | 0.23% | Call | |
| 30 | BIOMARIN PHARMACEUTICAL INC | 100,000 | 10,532,000 | 0.24% | Call | |
| 31 | YUM BRANDS INC | 150,000 | 11,993,000 | 0.27% | ||
| 32 | AMAZON COM INC | 25,000 | 12,797,000 | 0.29% | Call | |
| 33 | GENERAL MTRS CO | 450,000 | 13,509,000 | 0.30% | ||
| 34 | MICRON TECHNOLOGY INC | 1,000,000 | 14,980,000 | 0.33% | Call | |
| 35 | LENDINGCLUB CORP | 1,175,000 | 15,545,000 | 0.35% | ||
| 36 | BANK AMER CORP | 1,000,000 | 15,580,000 | 0.35% | ||
| 37 | CROWN CASTLE INTL CORP NEW | 200,000 | 15,774,000 | 0.35% | Call | |
| 38 | AGIOS PHARMACEUTICALS INC | 225,000 | 15,883,000 | 0.35% | ||
| 39 | IONIS PHARMACEUTICAL | 400,000 | 16,168,000 | 0.36% | ||
| 40 | ARRAY BIOPHARMA INC | 3,710,000 | 16,918,000 | 0.38% | ||
| 41 | ALIBABA GROUP HLDG LTD | 300,000 | 17,691,000 | 0.40% | ||
| 42 | MCDONALDS CORP | 200,000 | 19,706,000 | 0.44% | Call | |
| 43 | NEKTAR THERAPEUTICS COM | 1,800,000 | 19,728,000 | 0.44% | ||
| 44 | YUM BRANDS INC | 250,000 | 19,988,000 | 0.45% | Call | |
| 45 | KITE PHARMA INCORPORATED | 390,000 | 21,715,000 | 0.49% | ||
| 46 | APPLE INC | 200,000 | 22,060,000 | 0.49% | Call | |
| 47 | Intuit Inc | 125,000 | 23,766,000 | 0.53% | ||
| 48 | MERCK & CO INC | 500,000 | 24,695,000 | 0.55% | Call | |
| 49 | TEVA PHARMACEUTICAL INDS LTD | 450,000 | 25,407,000 | 0.57% | Call | |
| 50 | QUALCOMM INC | 500,000 | 26,865,000 | 0.60% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041202, filed 2015.11.13).
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.
