| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Receptos Inc | 841,101 | 159,851,000 | 33.55% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 522,912 | 47,418,000 | 9.95% | ||
| 3 | SPDR SER TR | 616,724 | 47,001,000 | 9.86% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 526,309 | 28,410,000 | 5.96% | ||
| 5 | DBX ETF TR | 677,368 | 19,386,000 | 4.07% | ||
| 6 | FIRST TR EXCHANGE TRAD FD VI | 754,305 | 18,699,000 | 3.92% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 271,305 | 11,091,000 | 2.33% | ||
| 8 | SELECT SECTOR SPDR TR | 252,445 | 10,451,000 | 2.19% | ||
| 9 | iShares MSCI Japan ETF | 693,825 | 8,888,000 | 1.87% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 106,867 | 8,504,000 | 1.78% | ||
| 11 | SELECT SECTOR SPDR TR | 94,935 | 7,062,000 | 1.48% | ||
| 12 | ISHARES TR | 151,750 | 6,636,000 | 1.39% | ||
| 13 | SELECT SECTOR SPDR TR | 252,200 | 6,149,000 | 1.29% | ||
| 14 | SELECT SECTOR SPDR TR | 80,220 | 6,135,000 | 1.29% | ||
| 15 | ISHARES INC | 139,413 | 6,051,000 | 1.27% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 114,955 | 5,581,000 | 1.17% | ||
| 17 | VANGUARD INDEX FDS | 40,045 | 5,103,000 | 1.07% | ||
| 18 | POWERSHARES ETF TRUST | 48,771 | 5,060,000 | 1.06% | ||
| 19 | SELECT SECTOR SPDR TR | 87,394 | 4,725,000 | 0.99% | ||
| 20 | SELECT SECTOR SPDR TR | 98,768 | 4,701,000 | 0.99% | ||
| 21 | VANGUARD BD INDEX FDS | 55,464 | 4,507,000 | 0.95% | ||
| 22 | ISHARES | 166,966 | 4,453,000 | 0.93% | ||
| 23 | WISDOMTREE TR | 76,437 | 4,372,000 | 0.92% | ||
| 24 | Sorrento Therapeutics | 206,600 | 3,640,000 | 0.76% | ||
| 25 | SELECT SECTOR SPDR TR | 46,714 | 3,511,000 | 0.74% | ||
| 26 | ISHARES TR | 65,937 | 2,612,000 | 0.55% | ||
| 27 | ISHARES TR | 35,232 | 2,220,000 | 0.47% | ||
| 28 | ISHARES TRUST U.S. FINLS ETF | 21,252 | 1,907,000 | 0.40% | ||
| 29 | BIOGEN INC | 4,526 | 1,828,000 | 0.38% | ||
| 30 | BECTON DICKINSON & CO | 12,740 | 1,805,000 | 0.38% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 14,619 | 1,696,000 | 0.36% | ||
| 32 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 58,141 | 1,574,000 | 0.33% | ||
| 33 | ISHARES TR | 30,419 | 1,562,000 | 0.33% | ||
| 34 | SELECT SECTOR SPDR TR | 31,912 | 1,544,000 | 0.32% | ||
| 35 | SPDR SER TR | 53,246 | 1,539,000 | 0.32% | ||
| 36 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 53,963 | 1,395,000 | 0.29% | ||
| 37 | SELECT SECTOR SPDR TR | 31,350 | 1,300,000 | 0.27% | ||
| 38 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 70,827 | 1,271,000 | 0.27% | ||
| 39 | BIOMED REALTY TRUST INC | 64,584 | 1,249,000 | 0.26% | ||
| 40 | SYNERGY PHARMACEUTICALS DEL COM NEW | 150,100 | 1,246,000 | 0.26% | ||
| 41 | BRIDGEPOINT EDUCATION INC | 116,724 | 1,116,000 | 0.23% | ||
| 42 | ARENA PHARMACEUTICALS INC | 232,000 | 1,076,000 | 0.23% | ||
| 43 | VANGUARD INDEX FDS | 10,072 | 955,000 | 0.20% | ||
| 44 | POWERSHARES DB CMDTY IDX TRA | 52,021 | 936,000 | 0.20% | ||
| 45 | WISDOMTREE TR | 12,842 | 844,000 | 0.18% | ||
| 46 | SEQUENOM INC | 276,477 | 840,000 | 0.18% | ||
| 47 | PIMCO ETF TR | 8,054 | 815,000 | 0.17% | ||
| 48 | INTRA CELLULAR THERAPIES INC COM | 23,232 | 742,000 | 0.16% | ||
| 49 | NEUROCRINE BIOSCIE COM USD0.001 | 15,000 | 716,000 | 0.15% | ||
| 50 | MONSANTO CO NEW | 6,098 | 650,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542166-15-000007, filed 2015.08.13).
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.
