| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Receptos Inc | 846,029 | 139,502,000 | 29.68% | ||
| 2 | SPDR SER TR | 601,319 | 47,023,000 | 10.00% | ||
| 3 | POWERSHARES N/C 6/4/18 46137V613 | 508,355 | 46,418,000 | 9.87% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 615,497 | 33,372,000 | 7.10% | ||
| 5 | DBX ETF TR | 662,633 | 19,852,000 | 4.22% | ||
| 6 | FIRST TR EXCHANGE TRAD FD VI | 715,106 | 17,219,000 | 3.66% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 308,006 | 12,588,000 | 2.68% | ||
| 8 | iShares MSCI Japan ETF | 825,477 | 10,343,000 | 2.20% | ||
| 9 | SELECT SECTOR SPDR TR | 245,359 | 10,168,000 | 2.16% | ||
| 10 | Sorrento Therapeutics | 856,742 | 9,904,000 | 2.11% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 104,293 | 8,365,000 | 1.78% | ||
| 12 | ISHARES INC | 168,740 | 7,654,000 | 1.63% | ||
| 13 | ISHARES TR | 160,143 | 7,090,000 | 1.51% | ||
| 14 | SELECT SECTOR SPDR TR | 92,742 | 6,724,000 | 1.43% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 124,341 | 6,059,000 | 1.29% | ||
| 16 | SELECT SECTOR SPDR TR | 78,705 | 5,930,000 | 1.26% | ||
| 17 | SELECT SECTOR SPDR TR | 245,020 | 5,907,000 | 1.26% | ||
| 18 | ISHARES | 197,480 | 5,368,000 | 1.14% | ||
| 19 | VANGUARD INDEX FDS | 39,162 | 5,197,000 | 1.11% | ||
| 20 | POWERSHARES ETF TRUST | 48,489 | 5,043,000 | 1.07% | ||
| 21 | SELECT SECTOR SPDR TR | 85,383 | 4,762,000 | 1.01% | ||
| 22 | SELECT SECTOR SPDR TR | 96,756 | 4,716,000 | 1.00% | ||
| 23 | VANGUARD BD INDEX FDS | 54,526 | 4,546,000 | 0.97% | ||
| 24 | WISDOMTREE TR | 82,294 | 4,536,000 | 0.96% | ||
| 25 | SELECT SECTOR SPDR TR | 45,456 | 3,526,000 | 0.75% | ||
| 26 | ISHARES TR | 71,238 | 2,859,000 | 0.61% | ||
| 27 | ISHARES TR | 36,653 | 2,346,000 | 0.50% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 16,584 | 1,921,000 | 0.41% | ||
| 29 | BIOGEN INC | 4,526 | 1,911,000 | 0.41% | ||
| 30 | ISHARES TRUST U.S. FINLS ETF | 21,252 | 1,892,000 | 0.40% | ||
| 31 | ISHARES TR | 30,416 | 1,587,000 | 0.34% | ||
| 32 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 58,141 | 1,584,000 | 0.34% | ||
| 33 | SPDR SER TR | 53,235 | 1,554,000 | 0.33% | ||
| 34 | SELECT SECTOR SPDR TR | 30,765 | 1,501,000 | 0.32% | ||
| 35 | BIOMED REALTY TRUST INC | 64,584 | 1,463,000 | 0.31% | ||
| 36 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 53,936 | 1,413,000 | 0.30% | ||
| 37 | SELECT SECTOR SPDR TR | 29,978 | 1,332,000 | 0.28% | ||
| 38 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 70,827 | 1,329,000 | 0.28% | ||
| 39 | SYNERGY PHARMACEUTICALS DEL COM NEW | 261,222 | 1,207,000 | 0.26% | ||
| 40 | ARENA PHARMACEUTICALS INC | 262,000 | 1,145,000 | 0.24% | ||
| 41 | SEQUENOM INC | 266,477 | 1,053,000 | 0.22% | ||
| 42 | BRIDGEPOINT EDUCATION INC | 98,418 | 950,000 | 0.20% | ||
| 43 | HALOZYME THERAPEUTICS INC | 64,431 | 920,000 | 0.20% | ||
| 44 | VANGUARD INDEX FDS | 9,466 | 901,000 | 0.19% | ||
| 45 | POWERSHARES DB CMDTY IDX TRA | 52,021 | 888,000 | 0.19% | ||
| 46 | WISDOMTREE TR | 12,842 | 862,000 | 0.18% | ||
| 47 | NEUROCRINE BIOSCIE COM USD0.001 | 20,000 | 794,000 | 0.17% | ||
| 48 | MONSANTO CO NEW | 6,098 | 686,000 | 0.15% | ||
| 49 | ALEX REAL ESTATE EQ | 6,509 | 638,000 | 0.14% | ||
| 50 | KINDRED HEALTHCARE INC | 26,468 | 630,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542166-15-000005, filed 2015.05.11).
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.
