| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 180,419 | 16,766,000 | 6.00% | ||
| 2 | KERYX BIOPHARMACEUTICALS INCORPORATED | 932,400 | 14,340,000 | 5.13% | ||
| 3 | NPS Pharmaceuticals, Inc. | 431,325 | 14,255,000 | 5.10% | ||
| 4 | GILEAD SCIENCES INC | 168,800 | 13,995,000 | 5.01% | ||
| 5 | CELGENE CORP | 155,000 | 13,311,000 | 4.76% | ||
| 6 | ACADIA PHARMACEUTICALS INC COM | 578,200 | 13,061,000 | 4.67% | ||
| 7 | GOODRICH PETE CORP | 460,450 | 12,708,000 | 4.55% | ||
| 8 | Magnum Hunter Resources Corp | 1,457,950 | 11,955,000 | 4.28% | ||
| 9 | GENERAL ELECTRIC CO | 387,350 | 10,179,000 | 3.64% | ||
| 10 | SANCHEZ ENERGY | 270,500 | 10,168,000 | 3.64% | ||
| 11 | QUALCOMM INC | 110,030 | 8,714,000 | 3.12% | ||
| 12 | EMC | 297,300 | 7,830,000 | 2.80% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 107,310 | 7,192,000 | 2.57% | ||
| 14 | TIME WARNER INC | 99,091 | 6,961,000 | 2.49% | ||
| 15 | CONCHO RESOURCES | 46,820 | 6,765,000 | 2.42% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 97,126 | 6,623,000 | 2.37% | ||
| 17 | CBS CORP NEW | 105,625 | 6,563,000 | 2.35% | ||
| 18 | AT&T INC | 161,007 | 5,693,000 | 2.04% | ||
| 19 | CREE INC | 113,900 | 5,689,000 | 2.04% | ||
| 20 | COTERRA ENERGY INC | 159,950 | 5,460,000 | 1.95% | ||
| 21 | Penn Virginia Corp | 320,865 | 5,438,000 | 1.95% | ||
| 22 | TETRAPHASE PHARMACEUTICALS I COM | 352,000 | 4,748,000 | 1.70% | ||
| 23 | GOOGLE INC | 7,935 | 4,564,000 | 1.63% | ||
| 24 | PRICELINE GRP INC | 3,500 | 4,210,000 | 1.51% | ||
| 25 | HALOZYME THERAPEUTICS INC | 394,550 | 3,898,000 | 1.39% | ||
| 26 | PROCERA NETWORKS INC | 342,400 | 3,454,000 | 1.24% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,650 | 3,303,000 | 1.18% | ||
| 28 | PORTOLA PHARMACEUTICALS INC | 107,030 | 3,123,000 | 1.12% | ||
| 29 | PHARMACYCLICS INC | 33,145 | 2,973,000 | 1.06% | ||
| 30 | COMCAST CORP NEW | 52,217 | 2,803,000 | 1.00% | ||
| 31 | EOG RES INC | 23,480 | 2,743,000 | 0.98% | ||
| 32 | NEKTAR THERAPEUTICS COM | 212,950 | 2,730,000 | 0.98% | ||
| 33 | BOEING CO | 21,300 | 2,709,000 | 0.97% | ||
| 34 | NOVARTIS A G | 26,650 | 2,412,000 | 0.86% | ||
| 35 | NOVAVAX INC COM | 509,450 | 2,353,000 | 0.84% | ||
| 36 | CARRIZO OIL & GAS INC | 33,900 | 2,347,000 | 0.84% | ||
| 37 | BLACKROCK MUNI INTER DR FD I | 146,500 | 2,138,000 | 0.77% | ||
| 38 | CHEGG INC COM | 296,100 | 2,084,000 | 0.75% | ||
| 39 | DISNEY WALT CO | 20,500 | 1,757,000 | 0.63% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 25,000 | 1,733,000 | 0.62% | ||
| 41 | NATIONAL GRID PLC | 20,800 | 1,547,000 | 0.55% | ||
| 42 | MONSANTO CO NEW | 10,000 | 1,247,000 | 0.45% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,050 | 1,147,000 | 0.41% | ||
| 44 | POWERSHARES ETF TRUST II | 43,100 | 1,071,000 | 0.38% | ||
| 45 | BAIDU INC | 5,000 | 934,000 | 0.33% | ||
| 46 | YANDEX N V | 26,000 | 926,000 | 0.33% | ||
| 47 | SOCIEDAD QUIMICA Y MINERA DE | 28,500 | 835,000 | 0.30% | ||
| 48 | Former Charter Communication (Del 5/18/2016) | 5,000 | 791,000 | 0.28% | ||
| 49 | 3M CO | 5,500 | 787,000 | 0.28% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 4 | 759,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001119032-14-000015, filed 2014.08.05).
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.
