| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCERE HOLDINGS LTD | 202,827 | 27,629,000 | 9.49% | ||
| 2 | SEATTLE GENETICS INC | 517,829 | 27,326,000 | 9.38% | ||
| 3 | REGENERON PHARMACEUTICALS | 73,017 | 26,804,000 | 9.20% | ||
| 4 | UBIQUITI NETWORKS | 405,286 | 23,426,000 | 8.04% | ||
| 5 | PTC | 497,750 | 23,031,000 | 7.91% | ||
| 6 | ALPHABET INC | 27,203 | 20,996,000 | 7.21% | ||
| 7 | ALEXION PHARMACEUTIC | 161,202 | 19,723,000 | 6.77% | ||
| 8 | DIGIMARC CORP | 641,913 | 19,257,000 | 6.61% | ||
| 9 | MONSANTO CO NEW | 174,068 | 18,314,000 | 6.29% | ||
| 10 | NOVO-NORDISK A S | 448,068 | 16,068,000 | 5.52% | ||
| 11 | VOLITIONRX LTD | 3,074,406 | 14,050,000 | 4.82% | ||
| 12 | INTREXON CORP | 445,501 | 10,826,000 | 3.72% | ||
| 13 | T2 BIOSYSTEMS INC | 1,733,083 | 9,116,000 | 3.13% | ||
| 14 | ALPHABET INC | 11,007 | 8,722,000 | 3.00% | ||
| 15 | SANOFI SPOND FUNSPONSORED ADR | 1,522,529 | 6,212,000 | 2.13% | ||
| 16 | BAIDU INC | 36,119 | 5,938,000 | 2.04% | ||
| 17 | ENSTAR GROUP LIMITED COM | 19,828 | 3,920,000 | 1.35% | ||
| 18 | Senomyx Inc | 2,764,602 | 2,654,000 | 0.91% | ||
| 19 | TEXAS PAC LD TR SUB CTF PROP I T | 6,928 | 2,056,000 | 0.71% | ||
| 20 | MASTERCARD INCORPORATED | 19,460 | 2,009,000 | 0.69% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.17% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2,415 | 394,000 | 0.14% | ||
| 23 | MICROSOFT CORP | 6,179 | 384,000 | 0.13% | ||
| 24 | ALLEGHANY CORP | 470 | 286,000 | 0.10% | ||
| 25 | COCA COLA CO | 4,900 | 203,000 | 0.07% | ||
| 26 | EXXON MOBIL CORP | 2,215 | 200,000 | 0.07% | ||
| 27 | BROWN FORMAN CORP CL B | 4,208 | 189,000 | 0.06% | ||
| 28 | JOHNSON & JOHNSON | 1,395 | 161,000 | 0.06% | ||
| 29 | CITIGROUP INC | 2,300 | 137,000 | 0.05% | ||
| 30 | GOLDMAN SACHS GROUP INC | 480 | 115,000 | 0.04% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 1,600 | 90,000 | 0.03% | ||
| 32 | SPDR GOLD TR | 900 | 90,000 | 0.03% | ||
| 33 | LAS VEGAS SANDS CORP | 1,585 | 85,000 | 0.03% | ||
| 34 | CONOCOPHILLIPS | 1,231 | 62,000 | 0.02% | ||
| 35 | AMAZON COM INC | 80 | 60,000 | 0.02% | ||
| 36 | PROCTER AND GAMBLE CO | 715 | 60,000 | 0.02% | ||
| 37 | PFIZER INC | 1,226 | 40,000 | 0.01% | ||
| 38 | ABBVIE INC | 489 | 31,000 | 0.01% | ||
| 39 | ABBOTT LABS | 639 | 25,000 | 0.01% | ||
| 40 | PHILLIPS 66 | 197 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-17-000141, filed 2017.01.24).
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.
