| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELIXIS INC | 19,183,713 | 415,711,000 | 74.32% | ||
| 2 | ALKERMES PLC | 1,030,639 | 60,292,000 | 10.78% | ||
| 3 | ProShares TR | 1,230,000 | 21,094,000 | 3.77% | ||
| 4 | PROSHARES TR | 1,260,000 | 16,947,000 | 3.03% | ||
| 5 | WISDOMTREE TR | 630,000 | 15,201,000 | 2.72% | ||
| 6 | ISHARES TR | 480,000 | 15,112,000 | 2.70% | ||
| 7 | CELLDEX THERAPEUTICS INC NEW | 4,145,900 | 14,966,000 | 2.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002016, filed 2017.04.24).
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.