| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BB&T CORP | 885 | 36,000 | 0.02% | ||
| 152 | URBAN OUTFITTERS INC | 1,000 | 35,000 | 0.02% | ||
| 153 | DBX ETF TR | 750 | 35,000 | 0.02% | ||
| 154 | RADIUS HEALTH INCORPORATED COM NEW | 500 | 34,000 | 0.02% | ||
| 155 | LIBERTY BROADBAND-C | 650 | 33,000 | 0.02% | ||
| 156 | GUESS INC | 1,660 | 32,000 | 0.02% | ||
| 157 | ULTA BEAUTY INC | 200 | 31,000 | 0.02% | ||
| 158 | SEMPRA ENERGY | 300 | 30,000 | 0.02% | ||
| 159 | ALLEGION PUB LTD CO | 500 | 30,000 | 0.02% | ||
| 160 | COSTCO WHSL CORP NEW | 213 | 29,000 | 0.02% | ||
| 161 | SPDR SER TR | 367 | 28,000 | 0.02% | ||
| 162 | CHEVRON CORP NEW | 282 | 27,000 | 0.02% | ||
| 163 | MERCK & CO INC | 450 | 26,000 | 0.02% | ||
| 164 | ITT Corp | 607 | 25,000 | 0.02% | ||
| 165 | VERTEX PHARMACEUTICALS INC | 200 | 25,000 | 0.02% | ||
| 166 | SPIRIT AEROSYSTEMS HLDGS INC | 440 | 24,000 | 0.02% | ||
| 167 | HESS CORP | 355 | 24,000 | 0.02% | ||
| 168 | BERKSHIRE HATHAWAY INC DEL | 180 | 24,000 | 0.02% | ||
| 169 | MORGAN STANLEY | 600 | 23,000 | 0.01% | ||
| 170 | LIBERTY GLOBAL PLC | 400 | 22,000 | 0.01% | ||
| 171 | AGIOS PHARMACEUTICALS INC | 200 | 22,000 | 0.01% | ||
| 172 | MEDIWOUND ORD | 3,000 | 21,000 | 0.01% | ||
| 173 | ISHARES TR | 251 | 21,000 | 0.01% | ||
| 174 | HOME DEPOT INC | 186 | 21,000 | 0.01% | ||
| 175 | PHILLIPS 66 | 245 | 20,000 | 0.01% | ||
| 176 | MONSANTO CO NEW | 182 | 19,000 | 0.01% | ||
| 177 | SUNCOR ENERGY INC NEW | 670 | 18,000 | 0.01% | ||
| 178 | ALDER BIOPHARMACEUTICALS INC | 300 | 16,000 | 0.01% | ||
| 179 | FIBROGEN INC | 700 | 16,000 | 0.01% | ||
| 180 | PROCTER AND GAMBLE CO | 201 | 16,000 | 0.01% | ||
| 181 | MANNKIND CORP. | 15,000 | 16,000 | 0.01% | Call | |
| 182 | UNIQURE NV | 600 | 16,000 | 0.01% | ||
| 183 | Atara Biotherapeutics Inc | 300 | 16,000 | 0.01% | ||
| 184 | GENWORTH FINL INC | 2,040 | 15,000 | 0.01% | ||
| 185 | MOLSON COORS BREWING CO | 195 | 14,000 | 0.01% | ||
| 186 | LIVE NATION, INC. | 500 | 14,000 | 0.01% | ||
| 187 | TRAVELERS COMPANIES INC | 145 | 14,000 | 0.01% | ||
| 188 | LIBERTY BROADBAND CORP COM SER A | 250 | 13,000 | 0.01% | ||
| 189 | SIRIUS XM HOLDINGS INC | 3,500 | 13,000 | 0.01% | ||
| 190 | KITE PHARMA INCORPORATED | 200 | 12,000 | 0.01% | ||
| 191 | CANCER GENETICS | 1,000 | 12,000 | 0.01% | ||
| 192 | WASHINGTON REAL ESTATE INVT | 480 | 12,000 | 0.01% | ||
| 193 | ONCOTHYREON INC COM N/C EFF 6/ | 3,000 | 11,000 | 0.01% | ||
| 194 | BAXTER INTL INC | 155 | 11,000 | 0.01% | ||
| 195 | TWITTER INC | 300 | 11,000 | 0.01% | ||
| 196 | FOAMIX PHARMACEUTICALS LTD | 1,000 | 10,000 | 0.01% | ||
| 197 | ZAFGEN INC COM | 300 | 10,000 | 0.01% | ||
| 198 | LION BIOTECHNOLOGIES INC COM | 1,000 | 9,000 | 0.01% | ||
| 199 | REDHILL BIOPHARMA LTD | 500 | 9,000 | 0.01% | ||
| 200 | CHEMOCENTRYX INC | 1,000 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005837, filed 2015.08.05).
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.
