Q2 2015 Holdings
Filed 2015-08-14 | 4 holdings | $1.3M | 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 | $539.1K | 7,221,145 | 41.4% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $307.5K | 4,778,633 | 23.6% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $291.1K | 5,527,525 | 22.3% |
| Reynolds American Inc | Common | 095573101 | $200.5K | 4,224,274 | 41.6% |
| Northwest Biotherapeutics Inc(NWBO)A | Common | 66737P600 | $166.0K | 16,721,392 | 12.7% |