| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KITE PHARMA INCORPORATED | 2,358,084 | 117,904,000 | 44.43% | ||
| 2 | COSTAR GROUP | 251,837 | 55,067,000 | 20.75% | ||
| 3 | Nantkwest Inc | 4,495,495 | 27,962,000 | 10.54% | ||
| 4 | SORRENTO THERAPEUTICS INC COM NEW | 2,799,790 | 15,678,000 | 5.91% | ||
| 5 | HILTON WORLDWIDE HLDGS INC | 505,000 | 11,378,000 | 4.29% | ||
| 6 | MIMEDX GROUP INC COM | 1,080,365 | 8,621,000 | 3.25% | ||
| 7 | ISHARES CORE SP 500 ETF | 61,073 | 6,880,000 | 2.59% | Call | |
| 8 | LPL FINL HLDGS INC COM | 206,647 | 4,612,000 | 1.74% | ||
| 9 | COMMUNICATIONS SALES&LEAS IN | 151,000 | 4,364,000 | 1.64% | ||
| 10 | NANTHEALTH INC | 240,648 | 3,008,000 | 1.13% | ||
| 11 | ISHARES TR | 27,164 | 2,279,000 | 0.86% | Put | |
| 12 | ISHARES TR | 13,580 | 1,552,000 | 0.58% | Put | |
| 13 | EDITAS MEDICINE INCORPORATED | 59,800 | 1,459,000 | 0.55% | ||
| 14 | ISHARES TR | 4,830 | 1,243,000 | 0.47% | Call | |
| 15 | SPDR S&P 500 ETF TR | 4,126 | 864,000 | 0.33% | Call | |
| 16 | WISDOMTREE TR | 20,000 | 776,000 | 0.29% | ||
| 17 | ISHARES TR | 4,832 | 669,000 | 0.25% | ||
| 18 | INTELLIA THERAPEUTICS INC | 25,000 | 534,000 | 0.20% | ||
| 19 | ISHARES CORE SP 500 ETF | 3,958 | 445,000 | 0.17% | Put | |
| 20 | ADVERUM BIOTECHNOLOGIES INC | 15,000 | 47,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903423-16-001403, filed 2016.12.02).
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.
