| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 250,000 | 8,195,000 | 0.18% | Call | |
| 52 | MORGAN STANLEY | 250,000 | 7,875,000 | 0.18% | ||
| 53 | SERES THERAPEUTICS INC | 200,000 | 5,928,000 | 0.13% | ||
| 54 | CHEMOCENTRYX INC | 900,000 | 5,445,000 | 0.12% | ||
| 55 | JUMEI INTL HLDG LTD | 500,000 | 4,935,000 | 0.11% | ||
| 56 | LENDINGCLUB CORP | 325,000 | 4,300,000 | 0.10% | Call | |
| 57 | BLUEBIRD BIO INC COM | 50,000 | 4,278,000 | 0.10% | Call | |
| 58 | IGNYTA INC COM | 475,000 | 4,171,000 | 0.09% | ||
| 59 | IONIS PHARMACEUTICAL | 100,000 | 4,042,000 | 0.09% | Call | |
| 60 | ALNYLAM PHARMACEUTICALS INC | 50,000 | 4,018,000 | 0.09% | Call | |
| 61 | CELLDEX THERAPEUTICS INC NEW | 375,000 | 3,953,000 | 0.09% | ||
| 62 | BIOTIME INC | 1,282,050 | 3,846,000 | 0.09% | ||
| 63 | CELLECTIS S A | 125,000 | 3,295,000 | 0.07% | ||
| 64 | REGENXBIO INC COM | 117,400 | 2,586,000 | 0.06% | ||
| 65 | AGENUS INC | 550,000 | 2,530,000 | 0.06% | ||
| 66 | HILTON WORLDWIDE | 100,000 | 2,294,000 | 0.05% | ||
| 67 | IRONWOOD PHARMACEUTICALS INC | 216,879 | 2,260,000 | 0.05% | ||
| 68 | NANTKWEST INC COM | 175,000 | 2,006,000 | 0.04% | ||
| 69 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 500,000 | 1,720,000 | 0.04% | ||
| 70 | HOULIHAN LOKEY INC CL A | 75,000 | 1,635,000 | 0.04% | ||
| 71 | JUMEI INTL HLDG LTD | 150,000 | 1,481,000 | 0.03% | Call | |
| 72 | ARRAY BIOPHARMA INC | 300,000 | 1,368,000 | 0.03% | Call | |
| 73 | SPECTRANETICS CORP | 100,000 | 1,179,000 | 0.03% | ||
| 74 | CERES INC | 1,024,020 | 1,106,000 | 0.02% | ||
| 75 | XOMA CORP DEL | 400,000 | 301,000 | 0.01% | Call | |
| 76 | COLUCID PHARMACEUTICALS ORD | 5,575 | 22,000 | 0.00% |
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.
