| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KITE PHARMA INCORPORATED | 2,358,084 | 131,723,000 | 39.70% | ||
| 2 | COSTAR GROUP | 250,437 | 54,227,000 | 16.34% | ||
| 3 | Nantkwest Inc | 4,485,495 | 34,897,000 | 10.52% | ||
| 4 | SORRENTO THERAPEUTICS INC COM NEW | 2,799,790 | 21,671,000 | 6.53% | ||
| 5 | POWERSHARES QQQ TRUST | 150,905 | 17,915,000 | 5.40% | Call | |
| 6 | MIMEDX GROUP INC COM | 1,080,365 | 9,270,000 | 2.79% | ||
| 7 | SPDR S&P 500 ETF TR PUT | 31,350 | 6,781,000 | 2.04% | Put | |
| 8 | LPL FINL HLDGS INC COM | 206,647 | 6,139,000 | 1.85% | ||
| 9 | ISHARES CORE SP 500 ETF | 50,830 | 5,671,000 | 1.71% | Call | |
| 10 | ISHARES CORE SP 500 ETF | 45,900 | 5,121,000 | 1.54% | Put | |
| 11 | ISHARES TR | 78,480 | 4,641,000 | 1.40% | Put | |
| 12 | ISHARES TR | 30,347 | 4,158,000 | 1.25% | ||
| 13 | ALIBABA GROUP HLDG LTD | 37,848 | 4,004,000 | 1.21% | ||
| 14 | NANTHEALTH INC | 235,752 | 3,100,000 | 0.93% | ||
| 15 | CURRENCYSHS JAPANESE YEN TR | 31,699 | 3,018,000 | 0.91% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 32,796 | 2,836,000 | 0.85% | ||
| 17 | ISHARES TR | 9,315 | 2,696,000 | 0.81% | ||
| 18 | ISHARES TR | 22,066 | 2,565,000 | 0.77% | ||
| 19 | SPDR S&P 500 ETF TR | 11,850 | 2,563,000 | 0.77% | Call | |
| 20 | POWERSHARES QQQ TRUST | 16,137 | 1,916,000 | 0.58% | ||
| 21 | ISHARES TR | 39,505 | 1,479,000 | 0.45% | Put | |
| 22 | UNITED STATES NATL GAS FUND | 120,821 | 1,010,000 | 0.30% | ||
| 23 | ISHARES CHINA LARGE CAP ETF | 26,710 | 1,000,000 | 0.30% | Call | |
| 24 | ISHARES CHINA LARGE CAP ETF | 25,950 | 986,000 | 0.30% | Put | |
| 25 | POWERSHARES DB CMDTY IDX TRA | 61,220 | 919,000 | 0.28% | ||
| 26 | WISDOMTREE TR | 20,000 | 858,000 | 0.26% | ||
| 27 | EDITAS MEDICINE INCORPORATED | 46,775 | 631,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903423-16-001404, 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.
