| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALEX REAL ESTATE EQ | 6,509 | 569,000 | 0.12% | ||
| 52 | MB FINL INC | 15,705 | 541,000 | 0.11% | ||
| 53 | KINDRED HEALTHCARE INC | 26,468 | 537,000 | 0.11% | ||
| 54 | ISHARES TR | 6,569 | 500,000 | 0.10% | ||
| 55 | ILLUMINA INC | 1,992 | 435,000 | 0.09% | ||
| 56 | SPDR S&P 500 ETF TR | 1,784 | 367,000 | 0.08% | ||
| 57 | TESLA INC | 1,330 | 357,000 | 0.07% | ||
| 58 | REGULUS THERAPEUTICS INC COM | 32,322 | 354,000 | 0.07% | ||
| 59 | ISHARES TR | 1,570 | 325,000 | 0.07% | ||
| 60 | VANGUARD WORLD FD | 2,930 | 313,000 | 0.07% | ||
| 61 | WISDOMTREE TR | 3,760 | 273,000 | 0.06% | ||
| 62 | ISHARES TR | 3,468 | 220,000 | 0.05% | ||
| 63 | DEPOMED INC | 10,000 | 215,000 | 0.05% | ||
| 64 | ACADIA PHARMACEUTICALS INC COM | 5,000 | 209,000 | 0.04% | ||
| 65 | ImmunoCellular Therapeutics Lt | 303,912 | 143,000 | 0.03% | ||
| 66 | TROVAGENE INC | 11,329 | 115,000 | 0.02% | ||
| 67 | Apricus Biosciences, Inc. | 55,735 | 95,000 | 0.02% | ||
| 68 | CONTRAVIR PHARMACEUTICALS IN | 10,175 | 52,000 | 0.01% | ||
| 69 | Biocept Inc. (BIOC) | 17,000 | 43,000 | 0.01% | ||
| 70 | ZOGENIX INC | 10,000 | 17,000 | 0.00% |
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.