| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 380,000 | 34,014,000 | 28.62% | ||
| 2 | CALPINE CORP | 1,962,463 | 24,805,000 | 20.87% | ||
| 3 | AMAZON COM INC | 12,325 | 10,320,000 | 8.68% | ||
| 4 | Calpine Corp | 812,100 | 10,265,000 | 8.64% | ||
| 5 | SERITAGE GROWTH PPTYS | 173,072 | 8,771,000 | 7.38% | ||
| 6 | PROTO LABS INC | 113,000 | 6,770,000 | 5.70% | ||
| 7 | DAVITA INC | 88,900 | 5,874,000 | 4.94% | ||
| 8 | MEDICINES CO | 151,356 | 5,712,000 | 4.81% | ||
| 9 | RETROPHIN INC COM | 203,141 | 4,546,000 | 3.82% | ||
| 10 | ALNYLAM PHARMACEUTICALS INC | 46,000 | 3,118,000 | 2.62% | ||
| 11 | OPHTHOTECH CORP COM | 50,587 | 2,334,000 | 1.96% | ||
| 12 | ALNYLAM PHARMACEUTICALS INC | 34,365 | 2,329,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560812-16-000024, filed 2016.11.10).
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.
