| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAXOSMITHKLINE PLC | 174 | 8,000 | 0.00% | ||
| 2 | PHILLIPS 66 | 197 | 16,000 | 0.00% | ||
| 3 | ABBOTT LABS | 640 | 27,000 | 0.01% | ||
| 4 | ABBVIE INC | 491 | 31,000 | 0.01% | ||
| 5 | PFIZER INC | 1,477 | 50,000 | 0.02% | ||
| 6 | CONOCOPHILLIPS | 1,231 | 54,000 | 0.02% | ||
| 7 | EXXON MOBIL CORP | 715 | 62,000 | 0.02% | ||
| 8 | ALLEGHANY CORP | 270 | 142,000 | 0.04% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 202,000 | 0.06% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.13% | ||
| 11 | MASTERCARD INCORPORATED | 17,935 | 1,825,000 | 0.55% | ||
| 12 | ENSTAR GROUP LIMITED COM | 19,528 | 3,212,000 | 0.97% | ||
| 13 | ALPHABET INC | 11,141 | 8,958,000 | 2.69% | ||
| 14 | BAIDU INC | 53,579 | 9,755,000 | 2.93% | ||
| 15 | SANOFI SPOND FUNSPONSORED ADR | 1,870,777 | 11,879,000 | 3.57% | ||
| 16 | INTREXON CORPORATION | 480,207 | 13,455,000 | 4.05% | ||
| 17 | T2 BIOSYSTEMS INCORPORATED | 1,881,934 | 13,625,000 | 4.10% | ||
| 18 | VOLITIONRX LTD | 2,927,492 | 15,516,000 | 4.67% | ||
| 19 | MONSANTO CO NEW | 175,123 | 17,898,000 | 5.38% | ||
| 20 | NOVO-NORDISK A S | 459,542 | 19,112,000 | 5.75% | ||
| 21 | ALEXION PHARMACEUTIC | 157,853 | 19,343,000 | 5.82% | ||
| 22 | Senomyx Inc | 4,849,662 | 20,660,000 | 6.21% | ||
| 23 | ALPHABET INC | 27,870 | 21,664,000 | 6.52% | ||
| 24 | UBIQUITI NETWORKS INC | 410,421 | 21,958,000 | 6.60% | ||
| 25 | PTC INC | 508,763 | 22,543,000 | 6.78% | ||
| 26 | DIGIMARC CORP | 651,878 | 25,000,000 | 7.52% | ||
| 27 | RENAISSANCERE HOLDINGS LTD | 208,602 | 25,066,000 | 7.54% | ||
| 28 | REGENERON PHARMACEUTICALS | 73,131 | 29,400,000 | 8.84% | ||
| 29 | SEATTLE GENETICS INC | 567,057 | 30,627,000 | 9.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001759, filed 2016.11.14).
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.
