| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSTER BEVERAGE COR | 1,599,136 | 238,207,000 | 40.13% | ||
| 2 | MALLINCKRODT PUB LTD CO SHS | 1,619,968 | 120,898,000 | 20.37% | ||
| 3 | BIOTIME INC | 21,864,396 | 82,811,000 | 13.95% | ||
| 4 | STAAR SURGICAL CO | 8,646,923 | 61,739,000 | 10.40% | ||
| 5 | Cynosure Inc | 916,975 | 40,961,000 | 6.90% | ||
| 6 | ISHARES TR | 250,000 | 28,155,000 | 4.74% | ||
| 7 | IMPRIVATA INC | 668,526 | 7,554,000 | 1.27% | ||
| 8 | ONCOCYTE CORP | 1,093,219 | 6,833,000 | 1.15% | ||
| 9 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 1,641,025 | 6,449,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010580, filed 2016.02.16).
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.