| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 179,529 | 19,816,000 | 7.60% | ||
| 2 | ACADIA PHARMACEUTICALS INC COM | 577,700 | 18,341,000 | 7.03% | ||
| 3 | CELGENE CORP | 150,100 | 16,790,000 | 6.44% | ||
| 4 | NPS Pharmaceuticals, Inc. | 431,475 | 15,433,000 | 5.92% | ||
| 5 | GILEAD SCIENCES INC | 150,875 | 14,221,000 | 5.45% | ||
| 6 | TETRAPHASE PHARMACEUTICALS I COM | 305,750 | 12,141,000 | 4.65% | ||
| 7 | CBS CORP NEW | 177,800 | 9,839,000 | 3.77% | ||
| 8 | EMC | 300,750 | 8,944,000 | 3.43% | ||
| 9 | TIME WARNER INC | 98,516 | 8,415,000 | 3.23% | ||
| 10 | QUALCOMM INC | 110,020 | 8,177,000 | 3.13% | ||
| 11 | GENERAL ELECTRIC CO | 308,365 | 7,792,000 | 2.99% | ||
| 12 | GOOGLE INC | 13,125 | 6,909,000 | 2.65% | ||
| 13 | PHARMACYCLICS INC | 54,770 | 6,696,000 | 2.57% | ||
| 14 | PRICELINE GRP INC | 5,872 | 6,695,000 | 2.57% | ||
| 15 | AT&T INC | 189,477 | 6,364,000 | 2.44% | ||
| 16 | ORACLE CORP | 126,050 | 5,668,000 | 2.17% | ||
| 17 | OUTFRONT MEDIA INC | 190,483 | 5,112,000 | 1.96% | ||
| 18 | CONCHO RESOURCES | 47,220 | 4,710,000 | 1.81% | ||
| 19 | COTERRA ENERGY INC | 152,500 | 4,515,000 | 1.73% | ||
| 20 | Magnum Hunter Resources Corp | 1,389,650 | 4,363,000 | 1.67% | ||
| 21 | AERIE PHARMACEUTICALS INC | 135,400 | 3,952,000 | 1.51% | ||
| 22 | PORTOLA PHARMACEUTICALS INC | 136,630 | 3,869,000 | 1.48% | ||
| 23 | NOVAVAX INC COM | 594,650 | 3,526,000 | 1.35% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 83,451 | 3,503,000 | 1.34% | ||
| 25 | NEKTAR THERAPEUTICS COM | 220,350 | 3,415,000 | 1.31% | ||
| 26 | FIREEYE INC | 104,100 | 3,287,000 | 1.26% | ||
| 27 | COMCAST CORP NEW | 52,217 | 3,029,000 | 1.16% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,650 | 2,998,000 | 1.15% | ||
| 29 | BOEING CO | 21,345 | 2,774,000 | 1.06% | ||
| 30 | HEXCEL CORP NEW COM | 66,600 | 2,763,000 | 1.06% | ||
| 31 | BLACKROCK MUNI INTER DR FD I | 184,000 | 2,649,000 | 1.02% | ||
| 32 | NOVARTIS A G | 26,650 | 2,469,000 | 0.95% | ||
| 33 | EOG RES INC | 23,480 | 2,161,000 | 0.83% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 25,000 | 2,116,000 | 0.81% | ||
| 35 | DISNEY WALT CO | 20,500 | 1,930,000 | 0.74% | ||
| 36 | ANTERO RESOURCE CORP | 43,450 | 1,763,000 | 0.68% | ||
| 37 | NATIONAL GRID PLC | 20,800 | 1,469,000 | 0.56% | ||
| 38 | NEWFIELD EXPLOR | 52,700 | 1,429,000 | 0.55% | ||
| 39 | CARRIZO OIL & GAS INC | 34,150 | 1,420,000 | 0.54% | ||
| 40 | MONSANTO CO NEW | 10,000 | 1,194,000 | 0.46% | ||
| 41 | BAIDU INC | 5,000 | 1,139,000 | 0.44% | ||
| 42 | Penn Virginia Corp | 165,600 | 1,106,000 | 0.42% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,700 | 1,048,000 | 0.40% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 4 | 904,000 | 0.35% | ||
| 45 | SANCHEZ ENERGY | 97,100 | 902,000 | 0.35% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,650 | 848,000 | 0.33% | ||
| 47 | LOWES COS INC | 12,200 | 839,000 | 0.32% | ||
| 48 | 3M CO | 5,085 | 835,000 | 0.32% | ||
| 49 | Former Charter Communication (Del 5/18/2016) | 5,000 | 833,000 | 0.32% | ||
| 50 | CVS HEALTH CORP | 8,000 | 770,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119032-15-000002, filed 2015.01.28).
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.
