| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 117 | 29,232,000 | 27.59% | ||
| 2 | BIOCRYST PHARMACEUTICALS | 375,348 | 3,153,000 | 2.98% | ||
| 3 | AVEXIS INC COM | 37,283 | 2,835,000 | 2.68% | ||
| 4 | ZOGENIX INC | 224,820 | 2,439,000 | 2.30% | ||
| 5 | GENOMIC HEALTH INC COM | 76,851 | 2,420,000 | 2.28% | ||
| 6 | ARDELYX INC COM | 189,477 | 2,397,000 | 2.26% | ||
| 7 | INCYTE CORP | 17,593 | 2,352,000 | 2.22% | ||
| 8 | Ascendis Pharma | 83,411 | 2,336,000 | 2.20% | ||
| 9 | DBV TECHNOLOGIES S A | 62,884 | 2,215,000 | 2.09% | ||
| 10 | RA PHARMACEUTICALS INC COM | 103,606 | 2,206,000 | 2.08% | ||
| 11 | SEATTLE GENETICS INC | 34,652 | 2,178,000 | 2.06% | ||
| 12 | BEIGENE LTD | 57,654 | 2,111,000 | 1.99% | ||
| 13 | SUMMIT MIDSTREAM PARTNERS LP | 87,560 | 2,101,000 | 1.98% | ||
| 14 | BIOMARIN PHARMACEUTICAL INC | 23,791 | 2,088,000 | 1.97% | ||
| 15 | ACHILLION PHARMACEUTICALS IN | 486,438 | 2,048,000 | 1.93% | ||
| 16 | BELLICUM PHARMACEUTICALS INCORPORATED | 164,607 | 2,031,000 | 1.92% | ||
| 17 | ALEXION PHARMACEUTIC | 16,753 | 2,031,000 | 1.92% | ||
| 18 | WAVE LIFE SCIENCES LTD | 73,543 | 2,022,000 | 1.91% | ||
| 19 | ACADIA PHARMACEUTICALS INC COM | 56,135 | 1,930,000 | 1.82% | ||
| 20 | AQUINOX PHARMACEUTICALS INC | 112,062 | 1,870,000 | 1.77% | ||
| 21 | ARMSTRONG WORLD INDS INC NEW COM | 40,276 | 1,855,000 | 1.75% | ||
| 22 | LIBERTY M SIRIUSXM C | 45,668 | 1,771,000 | 1.67% | ||
| 23 | ALLIANCE DATA SYSTEMS CORP | 7,093 | 1,766,000 | 1.67% | ||
| 24 | COMMSCOPE HLDG COMPANY INCORPORATED | 41,872 | 1,746,000 | 1.65% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 54,202 | 1,723,000 | 1.63% | ||
| 26 | WILLIS TOWERS WATSON PUB LTD | 12,999 | 1,701,000 | 1.61% | ||
| 27 | MICROSOFT CORP | 25,745 | 1,696,000 | 1.60% | ||
| 28 | LIBERTY EXPEDIA HOLDINGS SER A COM | 36,500 | 1,660,000 | 1.57% | ||
| 29 | ARCH CAP GROUP LTD | 17,496 | 1,658,000 | 1.56% | ||
| 30 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 37,098 | 1,650,000 | 1.56% | ||
| 31 | WABCO HLDGS INC | 13,972 | 1,641,000 | 1.55% | ||
| 32 | CBRE GROUP INC | 46,318 | 1,611,000 | 1.52% | ||
| 33 | LPL FINL HLDGS INC | 39,989 | 1,593,000 | 1.50% | ||
| 34 | BAKER HUGHES INC | 26,457 | 1,583,000 | 1.49% | ||
| 35 | KINDER MORGAN INC DEL | 72,189 | 1,569,000 | 1.48% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 34,005 | 1,562,000 | 1.47% | ||
| 37 | VIASAT INC | 24,253 | 1,548,000 | 1.46% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 23,368 | 1,540,000 | 1.45% | ||
| 39 | TRINITY INDS INC | 57,885 | 1,537,000 | 1.45% | ||
| 40 | MORGAN STANLEY | 35,782 | 1,533,000 | 1.45% | ||
| 41 | FOAMIX PHARMACEUTICALS LTD | 203,519 | 1,007,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377635-17-000007, filed 2017.05.11).
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.
