Q4 2015 Holdings
Filed 2016-02-16 | 6 holdings | $522.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $521.0M | 8,794,000 | 99.7% |
| Reynolds American Inc | Common | 761713106 | $770.0K | 16,684,590 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $439.4K | 5,535,569 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $434.5K | 6,379,661 | 0.1% |
| Theravance Biopharma Inc(TBPH) | Common | G8807B106 | $83.0K | 5,061,637 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | Common | 66737P600 | $82.9K | 25,915,937 | 0.0% |