| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 178,244 | 22,178,000 | 8.15% | ||
| 2 | CELGENE CORP | 147,000 | 16,946,000 | 6.23% | ||
| 3 | ACADIA PHARMACEUTICALS INC COM | 503,300 | 16,402,000 | 6.03% | ||
| 4 | GILEAD SCIENCES INC | 133,900 | 13,139,000 | 4.83% | ||
| 5 | TETRAPHASE PHARMACEUTICALS I COM | 317,900 | 11,647,000 | 4.28% | ||
| 6 | CBS CORP NEW | 176,000 | 10,670,000 | 3.92% | ||
| 7 | EMC | 367,950 | 9,404,000 | 3.46% | ||
| 8 | FIREEYE INC | 212,200 | 8,328,000 | 3.06% | ||
| 9 | TIME WARNER INC | 97,616 | 8,242,000 | 3.03% | ||
| 10 | GENERAL ELECTRIC CO | 301,865 | 7,489,000 | 2.75% | ||
| 11 | CEMPRA INC | 215,150 | 7,381,000 | 2.71% | ||
| 12 | GOOGLE INC | 13,250 | 7,261,000 | 2.67% | ||
| 13 | PRICELINE GRP INC | 5,555 | 6,466,000 | 2.38% | ||
| 14 | AT&T INC | 186,477 | 6,088,000 | 2.24% | ||
| 15 | OUTFRONT MEDIA INC | 190,894 | 5,711,000 | 2.10% | ||
| 16 | PORTOLA PHARMACEUTICALS INC | 149,680 | 5,681,000 | 2.09% | ||
| 17 | CONCHO RESOURCES | 46,570 | 5,398,000 | 1.98% | ||
| 18 | ORACLE CORP | 124,350 | 5,365,000 | 1.97% | ||
| 19 | NOVAVAX INC COM | 616,950 | 5,102,000 | 1.88% | ||
| 20 | ALIBABA GROUP HLDG LTD | 55,725 | 4,638,000 | 1.70% | ||
| 21 | AERIE PHARMACEUTICALS INC | 147,400 | 4,619,000 | 1.70% | ||
| 22 | PHARMACYCLICS INC | 17,900 | 4,581,000 | 1.68% | ||
| 23 | COTERRA ENERGY INC | 152,000 | 4,488,000 | 1.65% | ||
| 24 | QUALCOMM INC | 62,470 | 4,331,000 | 1.59% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 82,751 | 4,076,000 | 1.50% | ||
| 26 | PRUDENTIAL FINL INC | 46,187 | 3,709,000 | 1.36% | ||
| 27 | PROOFPOINT INC | 61,135 | 3,620,000 | 1.33% | ||
| 28 | HEXCEL CORP NEW COM | 67,400 | 3,465,000 | 1.27% | ||
| 29 | NEKTAR THERAPEUTICS COM | 313,800 | 3,451,000 | 1.27% | ||
| 30 | BOEING CO | 21,345 | 3,203,000 | 1.18% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,640 | 3,128,000 | 1.15% | ||
| 32 | COMCAST CORP NEW | 52,217 | 2,948,000 | 1.08% | ||
| 33 | BLACKROCK MUNI INTER DR FD I | 186,500 | 2,739,000 | 1.01% | ||
| 34 | NOVARTIS A G | 26,650 | 2,627,000 | 0.97% | ||
| 35 | EOG RES INC | 23,830 | 2,184,000 | 0.80% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 25,000 | 2,169,000 | 0.80% | ||
| 37 | DISNEY WALT CO | 20,620 | 2,162,000 | 0.79% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 61,600 | 1,894,000 | 0.70% | ||
| 39 | NEWFIELD EXPLOR | 52,100 | 1,828,000 | 0.67% | ||
| 40 | CARRIZO OIL & GAS INC | 33,350 | 1,655,000 | 0.61% | ||
| 41 | ANTERO RESOURCE CORP | 42,900 | 1,515,000 | 0.56% | ||
| 42 | NATIONAL GRID PLC | 20,800 | 1,343,000 | 0.49% | ||
| 43 | SANCHEZ ENERGY | 95,800 | 1,246,000 | 0.46% | ||
| 44 | MONSANTO CO NEW | 10,000 | 1,125,000 | 0.41% | ||
| 45 | HALOZYME THERAPEUTICS INC | 78,350 | 1,118,000 | 0.41% | ||
| 46 | Penn Virginia Corp | 170,000 | 1,101,000 | 0.40% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,900 | 1,078,000 | 0.40% | ||
| 48 | BAIDU INC | 5,000 | 1,042,000 | 0.38% | ||
| 49 | AUSPEX PHARMACEUTICALS INC | 9,750 | 977,000 | 0.36% | ||
| 50 | Former Charter Communication (Del 5/18/2016) | 5,000 | 965,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119032-15-000004, filed 2015.05.05).
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.
