Q3 2015 Holdings
Filed 2015-10-09 | 6 holdings | $1.7M | 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 Inc | Common | 761713106 | $726.4K | 16,407,290 | 41.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $305.5K | 5,206,633 | 17.6% |
| Abbvie Inc(ABBV)A | Common | 00287Y109 | $287.2K | 5,277,800 | 16.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $281.2K | 6,202,525 | 16.2% |
| Northwest Biotherapeutics Inc(NWBO) | Common | 66737P600 | $127.9K | 20,461,392 | 7.4% |
| Theravance Biopharma Inc(TBPH) | Common | G8807B106 | $4.0K | 360,685 | 0.2% |