Q1 2016 Holdings
Filed 2016-04-15 | 6 holdings | $633.5M | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $631.9M | 11,063,300 | 99.8% |
| Reynolds American Inc | Common | 761713106 | $764.5K | 15,196,113 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $382.6K | 9,296,361 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $243.8K | 7,131,533 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common | G8807B106 | $128.3K | 6,824,637 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | Common | 66737P600 | $37.8K | 25,915,937 | 0.0% |