| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY, INC. CLASS A | 117 | 28,562,000 | 28.12% | ||
| 2 | Aclaris Therapeutics, Inc. | 90,704 | 2,462,000 | 2.42% | ||
| 3 | AQUINOX PHARMACEUTICALS INC | 143,691 | 2,372,000 | 2.34% | ||
| 4 | SUMMIT MIDSTREAM PARTNERS LP | 87,560 | 2,202,000 | 2.17% | ||
| 5 | ACADIA PHARMACEUTICALS INC | 76,121 | 2,195,000 | 2.16% | ||
| 6 | ZOGENIX INC | 177,841 | 2,161,000 | 2.13% | ||
| 7 | ALEXION PHARMACEUTICALS | 17,657 | 2,160,000 | 2.13% | ||
| 8 | ASCENDIS PHARMA A S | 104,793 | 2,121,000 | 2.09% | ||
| 9 | INCYTE CORP | 20,601 | 2,066,000 | 2.03% | ||
| 10 | DBV TECHNOLOGIES S A | 58,256 | 2,047,000 | 2.02% | ||
| 11 | ARDELYX INC | 139,357 | 1,979,000 | 1.95% | ||
| 12 | AXOVANT SCIENCES LTD | 158,834 | 1,973,000 | 1.94% | ||
| 13 | BIOMARIN PHARMACEUTICAL INC | 23,047 | 1,909,000 | 1.88% | ||
| 14 | GENOMIC HEALTH INC | 64,147 | 1,885,000 | 1.86% | ||
| 15 | ACHILLION PHARMACEUTICALS IN | 454,102 | 1,875,000 | 1.85% | ||
| 16 | NEKTAR THERAPEUTICS | 152,563 | 1,872,000 | 1.84% | ||
| 17 | CBRE GROUP INC A | 56,765 | 1,788,000 | 1.76% | ||
| 18 | ALLISON TRANSMISSION HLDGS I | 52,527 | 1,770,000 | 1.74% | ||
| 19 | ALLIANCE DATA SYSTEMS CORP | 7,734 | 1,767,000 | 1.74% | ||
| 20 | TG THERAPEUTICS INC | 379,499 | 1,765,000 | 1.74% | ||
| 21 | MICROSOFT CORP | 28,152 | 1,749,000 | 1.72% | ||
| 22 | MORGAN STANLEY | 41,070 | 1,735,000 | 1.71% | ||
| 23 | BAKER HUGHES INC | 26,634 | 1,730,000 | 1.70% | ||
| 24 | COMMSCOPE HLDG CO INC | 46,474 | 1,729,000 | 1.70% | ||
| 25 | ARCH CAPITAL GROUP LTD | 20,039 | 1,729,000 | 1.70% | ||
| 26 | ARMSTRONG WORLD INDS INC NEW C | 40,029 | 1,673,000 | 1.65% | ||
| 27 | WABCO HLDGS INC | 15,727 | 1,669,000 | 1.64% | ||
| 28 | Cerus Corp | 372,841 | 1,622,000 | 1.60% | ||
| 29 | TWENTY FIRST CENTURY FOX B | 59,314 | 1,616,000 | 1.59% | ||
| 30 | WILLIS TOWERS WATSON PLC | 13,178 | 1,611,000 | 1.59% | ||
| 31 | SEAGATE TECHNOLOGY | 42,202 | 1,611,000 | 1.59% | ||
| 32 | SEATTLE GENETICS INC | 29,601 | 1,562,000 | 1.54% | ||
| 33 | KINDER MORGAN INC | 74,448 | 1,542,000 | 1.52% | ||
| 34 | LIBERTY MEDIA CORP DELAWARE | 45,333 | 1,538,000 | 1.51% | ||
| 35 | LIBERTY INTERACTIVE CORP | 41,459 | 1,529,000 | 1.51% | ||
| 36 | ANTERO RES CORP | 64,415 | 1,523,000 | 1.50% | ||
| 37 | LPL Financial Holdings Inc. | 43,109 | 1,518,000 | 1.49% | ||
| 38 | WAVE LIFE SCIENC | 56,074 | 1,466,000 | 1.44% | ||
| 39 | EXPRESS SCRIPTS HOLDING CO | 21,068 | 1,449,000 | 1.43% | ||
| 40 | AVEXIS INC | 29,781 | 1,421,000 | 1.40% | ||
| 41 | VIASAT INC | 20,116 | 1,332,000 | 1.31% | ||
| 42 | BELLICUM PHARMACEUTICALS INC | 95,215 | 1,297,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377635-17-000005, filed 2017.02.13).
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.
