| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 58,180 | 4,167,000 | 58.35% | ||
| 2 | ALEXION PHARMACEUTIC | 13,162 | 2,098,000 | 29.38% | ||
| 3 | Advent Software Inc. | 20,100 | 876,000 | 12.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576497-15-000004, 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.
