Q1 2015 Holdings
Filed 2015-08-14 | 4 holdings | $704.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American IncA | Common | 761713106 | $323.1K | 4,688,458 | 45.9% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $170.7K | 2,799,690 | 24.2% |
| Reynolds American Inc | Common | 095573101 | $164.8K | 3,550,000 | 46.0% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $141.4K | 3,708,171 | 20.1% |
| Northwest Biotherapeutics Inc(NWBO)A | Common | 66737P600 | $69.1K | 9,379,987 | 9.8% |