CIK: 0001021944
Total reported value
$30.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 29.34% | — | -1.14% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 26.84% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 9.83% | — | +12.02% | |
| 4 | ✓ | Markit LTD Cmn | Stock-Other | 4.85% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.12% | +0.37% | — | |
| 6 | UNVREUR | Univar Solutions INC | Stock-Other | 2.92% | — | — | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.76% | — | +34.38% | |
| 8 | ✓ | Stock-Other | 2.76% | — | — | ||
| 9 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.57% | — | +12.86% | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.12% | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.78% | — | — | |
| 12 | VNET | Vnet Group Inc-adr | Stock-Other | 1.73% | — | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 1.51% | — | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.49% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.48% | — | — | |
| 16 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.41% | — | — | |
| 17 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.99% | — | — | |
| 18 | ✓ | Amyris INC | Stock-Other | 0.86% | — | +64.86% | |
| 19 | ✓ | Stock-Other | 0.38% | — | — | ||
| 20 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.33% | — | -84.26% | |
| 21 | ✓ | Juno Therapeutics | Stock-Other | 0.31% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.24% | — | — | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 0.15% | — | — | |
| 24 | ✓ | Eros Intl PLC | Stock-Other | 0.10% | — | — | |
| 25 | ✓ | Marin Software INC | Stock-Other | 0.07% | — | — | |
| 26 | AMRS 6.5 05-15-19 | Amyris INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.4% | -1.14% | Trim |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | +12.86% | Add |
| 3 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +34.38% | Add |
| 4 | ✓ | Amyris INC | +0.1% | +64.86% | Add |
| 5 | ✓ | Marin Software INC | 0% | — | Unchanged |
| 6 | AMRS 6.5 05-15-19 | Amyris INC | 0% | — | Unchanged |
| 7 | ALXN | Alexion Pharmaceuticals INC | 0% | — | Unchanged |
| 8 | ✓ | Juno Therapeutics | 0% | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 10 | ✓ | Level 3 Communications INC | -0.1% | — | Unchanged |
| 11 | VNET | Vnet Group Inc-adr | -0.1% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 13 | ✓ | Eros Intl PLC | -0.3% | — | Unchanged |
| 14 | TRQEUR | Turquoise Hill Resources LTD | -0.4% | — | Unchanged |
| 15 | ✓ | -0.5% | — | Unchanged | |
| 16 | VIRT | Virtu Financial Inc-class A | -0.6% | — | Unchanged |
| 17 | GILD | Gilead Sciences INC | -0.8% | +12.02% | Add |
| 18 | UNVREUR | Univar Solutions INC | -1% | — | Unchanged |
| 19 | ✓ | Markit LTD Cmn | -1% | — | Unchanged |
| 20 | ✓ | Quintiles Transnational Holdin | -2.4% | -84.26% | Trim |
| 21 | SYF | Synchrony Financial | — | NEW | New buy |
| 22 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 23 | TOUR | Tuniu Corp-spon Adr | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 26 | ILMN | Illumina INC | — | NEW | New buy |
| 27 | HXL | Hexcel CORP | — | EXIT | Sold out |