| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GERON CORP | 25,200 | 57,000 | 0.03% | ||
| 2 | NORTHWEST BIOTHERAPEUTICS | 105,975 | 58,000 | 0.03% | ||
| 3 | Progenics Pharmaceuticals Inc | 10,000 | 63,000 | 0.04% | ||
| 4 | SANOFI SPOND FUNSPONSORED ADR | 17,000 | 108,000 | 0.06% | ||
| 5 | OPHTHOTECH CORP | 4,500 | 208,000 | 0.12% | ||
| 6 | WESTERN GAS PARTNERS LP | 3,800 | 209,000 | 0.12% | ||
| 7 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 89,109 | 213,000 | 0.12% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.12% | ||
| 9 | ALPHABET INC | 282 | 219,000 | 0.12% | ||
| 10 | REDHILL BIOPHARMA LTD | 16,500 | 229,000 | 0.13% | ||
| 11 | STRYKER CORP | 2,000 | 233,000 | 0.13% | ||
| 12 | ENERGY TRANSFER L P | 14,000 | 235,000 | 0.13% | ||
| 13 | OPKO HEALTH INC | 22,670 | 240,000 | 0.14% | ||
| 14 | CEMPRA INC | 10,000 | 242,000 | 0.14% | ||
| 15 | DISNEY WALT CO | 2,694 | 250,000 | 0.14% | ||
| 16 | PFIZER INC | 7,957 | 270,000 | 0.15% | ||
| 17 | BIOMARIN PHARMACEUTICAL INC | 3,000 | 278,000 | 0.16% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,050 | 296,000 | 0.17% | ||
| 19 | MERCK & CO INC | 5,136 | 321,000 | 0.18% | ||
| 20 | FITBIT INC | 21,650 | 321,000 | 0.18% | ||
| 21 | AMGEN INC | 2,000 | 334,000 | 0.19% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 7,250 | 334,000 | 0.19% | ||
| 23 | BIOTIME INC | 87,000 | 339,000 | 0.19% | ||
| 24 | ALTRIA GROUP INC | 5,708 | 361,000 | 0.20% | ||
| 25 | PHILIP MORRIS INTL INC | 3,792 | 369,000 | 0.21% | ||
| 26 | CHEVRON CORP NEW | 4,020 | 414,000 | 0.23% | ||
| 27 | JOHNSON & JOHNSON | 3,851 | 455,000 | 0.26% | ||
| 28 | AT&T INC | 11,592 | 470,000 | 0.27% | ||
| 29 | CHIPOTLE MEXICAN GRILL INC | 1,286 | 545,000 | 0.31% | ||
| 30 | ACADIA PHARMACEUTICALS INC COM | 19,500 | 620,000 | 0.35% | ||
| 31 | FACEBOOK INC | 6,612 | 849,000 | 0.48% | ||
| 32 | KATE SPADE & CO | 50,000 | 856,000 | 0.48% | ||
| 33 | ISHARES TR | 14,500 | 857,000 | 0.48% | ||
| 34 | AMAZON COM INC | 1,048 | 877,000 | 0.50% | ||
| 35 | AMERICAN AIRLS GROUP INC | 25,300 | 926,000 | 0.52% | ||
| 36 | SUNOCO LP SUNOCO FIN CORP | 38,250 | 1,110,000 | 0.63% | ||
| 37 | BUCKEYE PARTNERS L P | 15,800 | 1,131,000 | 0.64% | ||
| 38 | SIX FLAGS ENTMT CORP NEW | 25,350 | 1,359,000 | 0.77% | ||
| 39 | ARIAD PHARMACEUTICALS ORD (NMS) | 100,250 | 1,372,000 | 0.78% | ||
| 40 | COMCAST CORP NEW | 20,800 | 1,380,000 | 0.78% | ||
| 41 | XILINX INC | 26,975 | 1,466,000 | 0.83% | ||
| 42 | LAUDER ESTEE COS INC | 16,935 | 1,500,000 | 0.85% | ||
| 43 | TOLL BROTHERS INC | 51,775 | 1,546,000 | 0.87% | ||
| 44 | CELGENE CORP | 16,024 | 1,675,000 | 0.95% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 61,225 | 1,692,000 | 0.96% | ||
| 46 | UNDER ARMOUR INC | 44,525 | 1,722,000 | 0.97% | ||
| 47 | BB&T CORP | 45,725 | 1,725,000 | 0.98% | ||
| 48 | VISA INC | 22,486 | 1,860,000 | 1.05% | ||
| 49 | PEPSICO INC | 19,052 | 2,072,000 | 1.17% | ||
| 50 | EXXON MOBIL CORP | 24,675 | 2,154,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539947-16-000015, filed 2016.11.30).
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.
