| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LIBERTY GLOBAL PLC | 600 | 20,000 | 0.02% | ||
| 152 | ULTRAGENYX PHARMACEUTICAL INC COM | 200 | 19,000 | 0.02% | ||
| 153 | FITBIT INC | 500 | 19,000 | 0.02% | ||
| 154 | EXPRESS SCRIPTS HLDG CO | 238 | 19,000 | 0.02% | ||
| 155 | JOHNSON & JOHNSON | 191 | 18,000 | 0.01% | ||
| 156 | VALEANT PHARMACEUTICALS INTL | 100 | 18,000 | 0.01% | ||
| 157 | LIBERTY GLOBAL PLC | 400 | 17,000 | 0.01% | ||
| 158 | MONSANTO CO NEW | 182 | 16,000 | 0.01% | ||
| 159 | MORGAN STANLEY | 500 | 16,000 | 0.01% | ||
| 160 | PROCTER AND GAMBLE CO | 201 | 14,000 | 0.01% | ||
| 161 | SCHWAB CHARLES CORP | 500 | 14,000 | 0.01% | ||
| 162 | SIRIUS XM HOLDINGS INC | 3,500 | 13,000 | 0.01% | ||
| 163 | LIBERTY BROADBAND CORP COM SER A | 250 | 13,000 | 0.01% | ||
| 164 | BELLICUM PHARMACEUTICALS INCORPORATED | 800 | 12,000 | 0.01% | ||
| 165 | EXELON CORP | 400 | 12,000 | 0.01% | ||
| 166 | MARATHON OIL CORP | 688 | 11,000 | 0.01% | ||
| 167 | CIDARA THERAPEUTICS INC | 800 | 10,000 | 0.01% | ||
| 168 | ARDELYX INC COM | 500 | 9,000 | 0.01% | ||
| 169 | DIAGEO P L C | 70 | 8,000 | 0.01% | ||
| 170 | INOTEK PHARMACEUTICALS CORP | 800 | 8,000 | 0.01% | ||
| 171 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12 | 8,000 | 0.01% | ||
| 172 | JUNO THERAPEUTICS INC COM | 200 | 8,000 | 0.01% | ||
| 173 | ECOPETROL S A | 930 | 8,000 | 0.01% | ||
| 174 | AFLAC INC | 120 | 7,000 | 0.01% | ||
| 175 | BAXTER INTL INC | 140 | 5,000 | 0.00% | ||
| 176 | COMPASS MINERALS INTL INC | 50 | 4,000 | 0.00% | ||
| 177 | VANGUARD INDEX FDS | 50 | 4,000 | 0.00% | ||
| 178 | BAXALTA INC COM | 140 | 4,000 | 0.00% | ||
| 179 | MANNKIND CORP | 15,000 | 3,000 | 0.00% | Call | |
| 180 | AGL Resources Inc | 45 | 3,000 | 0.00% | ||
| 181 | MANNKIND CORP. | 590 | 2,000 | 0.00% | ||
| 182 | APARTMENT INVT & MGMT CO | 60 | 2,000 | 0.00% | ||
| 183 | VANGUARD BD INDEX FDS | 30 | 2,000 | 0.00% | ||
| 184 | MADDEN STEVEN LTD COM | 37 | 1,000 | 0.00% | ||
| 185 | ANNALY CAP MGMT INC | 100 | 1,000 | 0.00% | ||
| 186 | ISHARES TR | 10 | 1,000 | 0.00% | ||
| 187 | PSIVIDA CORP | 200 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007653, filed 2015.11.12).
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.
