CIK: 0001009006
Total reported value
$3.0B
Showing top 10 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -21.43% | |
| 3 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -14.81% | |
| 5 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -22.65% | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 7 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +201.60% | |
| 8 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 9 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — |