| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ocular Therapeutix, Inc. | 420,243 | 17,644,000 | 19.28% | ||
| 2 | GW PHARMACEUTICALS PLC | 171,496 | 15,628,000 | 17.08% | ||
| 3 | GILEAD SCIENCES INC | 120,000 | 11,776,000 | 12.87% | ||
| 4 | INFOBLOX INC | 429,922 | 10,262,000 | 11.21% | ||
| 5 | Nimble Storage Inc | 360,100 | 8,034,000 | 8.78% | ||
| 6 | AMGEN INC | 47,590 | 7,607,000 | 8.31% | ||
| 7 | KITE PHARMA INC | 104,250 | 6,013,000 | 6.57% | ||
| 8 | DEALERTRACK TECHNOLOGIES INC | 151,990 | 5,855,000 | 6.40% | ||
| 9 | ZYNGA INC | 1,580,770 | 4,505,000 | 4.92% | ||
| 10 | Violin Memory, Inc. | 448,101 | 1,689,000 | 1.85% | ||
| 11 | KING DIGITAL ENTMT PLC | 102,720 | 1,648,000 | 1.80% | ||
| 12 | BELLICUM PHARMACEUTICALS INC | 37,000 | 857,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542550-15-000003, filed 2015.05.12).
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.
