$1.57 Billion is the total value of Fosun International Ltd's 331 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | $277,052,000 | +4.7% | 19,552,001 | 0.0% | 17.60% | +11.4% | |
| VRAY | VIEWRAY INC | $121,722,000 | +21.7% | 16,471,258 | 0.0% | 7.73% | +29.5% | |
| SINA | Buy | SINA CORPord | $116,560,000 | +12.5% | 1,967,578 | +1.9% | 7.40% | +19.6% |
| Buy | TWITTER INCnote 0.250% 9/1 | $73,887,000 | +2.4% | 75,050,000 | +1.0% | 4.69% | +8.9% | |
| CLNY | Sell | COLONY CAP INC NEW | $51,295,000 | -34.3% | 9,641,844 | -42.2% | 3.26% | -30.1% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $50,019,000 | +4.2% | 49,992,000 | +2.0% | 3.18% | +10.8% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $38,773,000 | +11.6% | 38,819,000 | +9.9% | 2.46% | +18.6% | |
| COLONY CAP INCnote 3.875% 1/1 | $38,549,000 | +3.2% | 40,000,000 | 0.0% | 2.45% | +9.8% | ||
| BEST | BEST INCsponsored ads | $33,170,000 | +21.7% | 6,634,021 | 0.0% | 2.11% | +29.3% | |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $30,930,000 | +2.8% | 31,000,000 | +3.3% | 1.96% | +9.3% | |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $30,464,000 | +4.7% | 30,000,000 | 0.0% | 1.94% | +11.3% | ||
| NATR | NATURES SUNSHINE PRODUCTS IN | $26,519,000 | +14.0% | 2,854,607 | 0.0% | 1.68% | +21.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $25,606,000 | -9.2% | 396,443 | -11.9% | 1.63% | -3.4% |
| SFUN | Buy | FANG HLDGS LTDadr | $21,844,000 | -4.3% | 16,180,848 | +1.3% | 1.39% | +1.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $21,398,000 | -62.0% | 3,252,078 | -61.3% | 1.36% | -59.6% |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $20,950,000 | -60.2% | 18,500,000 | -66.1% | 1.33% | -57.7% | |
| BZUN | New | BAOZUN INCsponsored adr | $20,313,000 | – | 488,992 | +100.0% | 1.29% | – |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $19,984,000 | +0.1% | 20,000,000 | 0.0% | 1.27% | +6.5% | ||
| COLONY CAP INCnote 5.000% 4/1 | $18,909,000 | +6.5% | 20,000,000 | 0.0% | 1.20% | +13.3% | ||
| SOHU | Sell | SOHU COM LTDsponsored ads | $17,840,000 | -11.8% | 1,075,995 | -7.4% | 1.13% | -6.3% |
| SDRLF | SEADRILL LTD | $14,184,000 | -14.8% | 1,706,914 | 0.0% | 0.90% | -9.4% | |
| CBAY | CYMABAY THERAPEUTICS INC | $10,485,000 | +69.1% | 792,096 | 0.0% | 0.67% | +80.0% | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $10,062,000 | +2.3% | 10,000,000 | 0.0% | 0.64% | +8.7% | ||
| ARRY | Sell | ARRAY BIOPHARMA INC | $9,117,000 | +37.2% | 384,055 | -16.5% | 0.58% | +45.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,734,000 | +13.5% | 121,605 | -10.7% | 0.56% | +20.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,668,000 | +96.6% | 101,323 | +62.6% | 0.55% | +109.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,575,000 | +13.5% | 97,650 | +8.6% | 0.54% | +20.8% |
| VRCA | VERRICA PHARMACEUTICALS INC | $8,586,000 | +32.6% | 794,279 | 0.0% | 0.54% | +40.8% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $8,372,000 | -80.1% | 1,042,588 | -86.5% | 0.53% | -78.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $8,126,000 | -46.0% | 294,431 | -52.4% | 0.52% | -42.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,816,000 | +57.7% | 581,969 | +9.0% | 0.50% | +67.9% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $7,769,000 | +139.4% | 67,426 | +26.4% | 0.49% | +154.6% |
| RVNC | REVANCE THERAPEUTICS INC | $7,447,000 | -21.7% | 472,532 | 0.0% | 0.47% | -16.7% | |
| INCY | Buy | INCYTE CORP | $7,272,000 | +52.3% | 84,810 | +10.7% | 0.46% | +62.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $6,688,000 | +115.1% | 53,705 | +65.7% | 0.42% | +128.5% |
| DB | DEUTSCHE BANK AGnamen akt | $6,466,000 | +5.3% | 793,000 | 0.0% | 0.41% | +12.0% | |
| MOMO | New | MOMO INCadr | $6,357,000 | – | 166,223 | +100.0% | 0.40% | – |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $6,365,000 | +142.3% | 244,826 | +4.4% | 0.40% | +157.3% |
| ALBO | ALBIREO PHARMA INC | $6,269,000 | +39.6% | 197,005 | 0.0% | 0.40% | +48.5% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,914,000 | +20.7% | 127,000 | -1.2% | 0.38% | +28.3% |
| MA | Sell | MASTERCARD INCcl a | $5,838,000 | +22.6% | 24,858 | -1.5% | 0.37% | +30.2% |
| TGA | TRANSGLOBE ENERGY CORP | $5,719,000 | +26.5% | 2,422,923 | 0.0% | 0.36% | +34.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,683,000 | +26.2% | 100,000 | 0.0% | 0.36% | +34.2% | |
| APLS | APELLIS PHARMACEUTICALS INC | $5,623,000 | +43.9% | 294,728 | 0.0% | 0.36% | +53.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,551,000 | -56.8% | 4,735 | -61.3% | 0.35% | -54.0% |
| ATRC | Buy | ATRICURE INC | $5,291,000 | -7.7% | 200,559 | +1.6% | 0.34% | -2.0% |
| KURA | Buy | KURA ONCOLOGY INC | $4,972,000 | +88.1% | 305,958 | +49.8% | 0.32% | +100.0% |
| AMZN | Buy | AMAZON COM INC | $4,911,000 | +78.5% | 2,769 | +47.1% | 0.31% | +90.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,832,000 | +43.7% | 379,853 | +9.2% | 0.31% | +52.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,376,000 | +32.1% | 48,300 | 0.0% | 0.28% | +40.4% | |
| IMMU | IMMUNOMEDICS INC | $4,372,000 | +22.2% | 235,433 | 0.0% | 0.28% | +29.9% | |
| DERM | Buy | DERMIRA INC | $4,358,000 | +109.7% | 330,626 | +5.3% | 0.28% | +123.4% |
| V | Sell | VISA INC | $4,205,000 | -4.0% | 27,190 | -18.1% | 0.27% | +1.9% |
| BKNG | Buy | BOOKING HLDGS INC | $4,132,000 | +0.7% | 2,390 | +0.1% | 0.26% | +6.9% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $4,097,000 | +34.8% | 237,783 | 0.0% | 0.26% | +42.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,066,000 | +121.9% | 22,780 | +72.1% | 0.26% | +136.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,971,000 | – | 83,000 | +100.0% | 0.25% | – |
| FB | Sell | FACEBOOK INCcl a | $3,954,000 | +5.8% | 23,887 | -14.3% | 0.25% | +12.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,917,000 | +55.4% | 413,154 | +45.4% | 0.25% | +64.9% |
| BYSI | BEYONDSPRING INC | $3,845,000 | -14.6% | 240,000 | 0.0% | 0.24% | -9.3% | |
| NEM | Buy | NEWMONT MNG CORP | $3,582,000 | +382.7% | 100,690 | +375.0% | 0.23% | +418.2% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,375,000 | – | 48,530 | +100.0% | 0.21% | – |
| XOMA | Sell | XOMA CORP DEL | $3,346,000 | -12.9% | 269,877 | -14.7% | 0.21% | -7.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,311,000 | +13.5% | 46,250 | 0.0% | 0.21% | +20.7% | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $3,293,000 | +475.7% | 267,936 | +362.0% | 0.21% | +514.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,170,000 | -5.1% | 15,800 | -5.4% | 0.20% | +0.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,153,000 | +200.0% | 46,144 | +84.6% | 0.20% | +217.5% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,113,000 | +64.5% | 233,858 | +26.5% | 0.20% | +75.2% |
| CERS | CERUS CORP | $3,086,000 | +26.6% | 498,538 | 0.0% | 0.20% | +34.2% | |
| MSFT | Sell | MICROSOFT CORP | $3,078,000 | -37.9% | 26,325 | -46.2% | 0.20% | -33.8% |
| HARP | New | HARPOON THERAPEUTICS INC | $3,062,000 | – | 323,400 | +100.0% | 0.20% | – |
| ARCC | Buy | ARES CAP CORP | $3,059,000 | +54.1% | 178,707 | +38.8% | 0.19% | +63.0% |
| CFRX | Sell | CONTRAFECT CORP | $2,982,000 | -73.9% | 7,453,857 | -0.0% | 0.19% | -72.2% |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $2,972,000 | +10.6% | 128,037 | 0.0% | 0.19% | +17.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,829,000 | +41.1% | 2,421 | +26.0% | 0.18% | +50.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $2,743,000 | -8.2% | 416,260 | +34.9% | 0.17% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,730,000 | -2.0% | 11,270 | -0.2% | 0.17% | +4.2% |
| MYOK | Buy | MYOKARDIA INC | $2,696,000 | +98.8% | 51,967 | +96.0% | 0.17% | +111.1% |
| MDT | New | MEDTRONIC PLC | $2,681,000 | – | 29,800 | +100.0% | 0.17% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,666,000 | +131.0% | 188,673 | +65.6% | 0.17% | +144.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,643,000 | +41.1% | 23,260 | +27.0% | 0.17% | +50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,641,000 | +358.5% | 192,248 | +193.5% | 0.17% | +394.1% |
| MO | Buy | ALTRIA GROUP INC | $2,631,000 | +74.5% | 46,347 | +50.5% | 0.17% | +85.6% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $2,513,000 | +107.0% | 74,800 | 0.0% | 0.16% | +119.2% | |
| ZGNX | ZOGENIX INC | $2,492,000 | +54.3% | 45,700 | 0.0% | 0.16% | +64.6% | |
| OBSV | New | OBSEVA SA | $2,494,000 | – | 194,991 | +100.0% | 0.16% | – |
| QTNT | New | QUOTIENT LTD | $2,448,000 | – | 273,247 | +100.0% | 0.16% | – |
| RARX | RA PHARMACEUTICALS INC | $2,418,000 | +22.6% | 108,073 | 0.0% | 0.15% | +30.5% | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $2,386,000 | – | 104,465 | +100.0% | 0.15% | – |
| ABT | ABBOTT LABS | $2,374,000 | +12.5% | 29,885 | 0.0% | 0.15% | +19.8% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,355,000 | +6.2% | 62,000 | +8.8% | 0.15% | +13.6% |
| WVE | New | WAVE LIFE SCIENCES LTD | $2,237,000 | – | 59,088 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,187,000 | +36.3% | 21,058 | +10.7% | 0.14% | +44.8% |
| OPK | Buy | OPKO HEALTH INC | $2,171,000 | +11.7% | 858,142 | +11.7% | 0.14% | +19.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,174,000 | +22.6% | 472,580 | +4.0% | 0.14% | +30.2% |
| EIDX | EIDOS THERAPEUTICS INC | $2,171,000 | +66.0% | 94,270 | 0.0% | 0.14% | +76.9% | |
| GRMN | Sell | GARMIN LTD | $2,140,000 | -9.9% | 25,000 | -33.7% | 0.14% | -4.2% |
| ANAB | Buy | ANAPTYSBIO INC | $2,121,000 | +59.0% | 30,696 | +42.1% | 0.14% | +68.8% |
| SBUX | Buy | STARBUCKS CORP | $2,102,000 | +144.4% | 28,425 | +109.0% | 0.13% | +162.7% |
| MYL | Sell | MYLAN N V | $2,071,000 | -32.4% | 73,160 | -34.6% | 0.13% | -27.9% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,028,000 | -17.0% | 72,606 | -47.2% | 0.13% | -11.6% |
| UBS | New | UBS GROUP AG | $2,023,000 | – | 170,925 | +100.0% | 0.13% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,981,000 | +78.0% | 239,792 | +34.9% | 0.13% | +90.9% |
| LB | Sell | L BRANDS INC | $1,990,000 | -84.1% | 72,150 | -85.2% | 0.13% | -83.2% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,970,000 | +16.3% | 145,188 | -20.1% | 0.12% | +23.8% |
| AAPL | Sell | APPLE INC | $1,920,000 | +0.5% | 10,157 | -17.1% | 0.12% | +7.0% |
| KALA | KALA PHARMACEUTICALS INC | $1,904,000 | +57.6% | 246,024 | 0.0% | 0.12% | +68.1% | |
| MRK | Sell | MERCK & CO INC | $1,837,000 | -72.3% | 22,230 | -74.7% | 0.12% | -70.5% |
| BLK | Buy | BLACKROCK INC | $1,823,000 | +623.4% | 4,290 | +560.0% | 0.12% | +673.3% |
| SLG | SL GREEN RLTY CORP | $1,796,000 | +12.7% | 20,000 | 0.0% | 0.11% | +20.0% | |
| MCD | Buy | MCDONALDS CORP | $1,790,000 | +124.0% | 9,450 | +107.7% | 0.11% | +137.5% |
| ATRS | Buy | ANTARES PHARMA INC | $1,769,000 | +25.1% | 591,708 | +9.7% | 0.11% | +33.3% |
| LIN | Buy | LINDE PLC | $1,752,000 | +120.7% | 10,168 | +96.5% | 0.11% | +136.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,720,000 | +25.2% | 16,630 | +6.6% | 0.11% | +32.9% |
| CB | Buy | CHUBB LIMITED | $1,701,000 | +20.8% | 12,231 | +11.4% | 0.11% | +28.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,681,000 | +385.8% | 24,950 | +330.2% | 0.11% | +409.5% |
| NKE | Sell | NIKE INCcl b | $1,644,000 | +4.6% | 19,567 | -8.3% | 0.10% | +10.6% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,610,000 | -3.2% | 223,959 | +13.7% | 0.10% | +3.0% |
| New | NABRIVA THERAPEUTICS PLC | $1,593,000 | – | 666,589 | +100.0% | 0.10% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,567,000 | +214.7% | 14,355 | +173.2% | 0.10% | +233.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,572,000 | -41.9% | 59,000 | -66.3% | 0.10% | -38.3% |
| HRTX | HERON THERAPEUTICS INC | $1,544,000 | +0.1% | 65,557 | 0.0% | 0.10% | +6.5% | |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,540,000 | +11.8% | 390,860 | -20.6% | 0.10% | +19.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,505,000 | -16.0% | 5 | -16.7% | 0.10% | -10.3% |
| BX | New | BLACKSTONE GROUP L P | $1,497,000 | – | 43,250 | +100.0% | 0.10% | – |
| LLY | Sell | LILLY ELI & CO | $1,476,000 | -10.8% | 11,445 | -21.9% | 0.09% | -5.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,430,000 | +160.9% | 103,000 | +157.5% | 0.09% | +175.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,417,000 | -19.9% | 35,120 | -27.0% | 0.09% | -15.1% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,400,000 | +79.9% | 176,148 | +81.3% | 0.09% | +93.5% |
| VEON | VEON LTDsponsored adr | $1,381,000 | -10.7% | 660,608 | 0.0% | 0.09% | -4.3% | |
| VBIV | Buy | VBI VACCINES INC | $1,369,000 | +46.4% | 732,081 | +13.5% | 0.09% | +55.4% |
| MGNX | Buy | MACROGENICS INC | $1,358,000 | +62.2% | 77,573 | +16.7% | 0.09% | +72.0% |
| COWN | Sell | COWEN INCcl a new | $1,336,000 | -80.8% | 92,221 | -82.3% | 0.08% | -79.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,343,000 | -44.8% | 13,324 | -46.7% | 0.08% | -41.4% |
| RTRX | RETROPHIN INC | $1,308,000 | +3.4% | 56,837 | 0.0% | 0.08% | +9.2% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,291,000 | +131.8% | 21,400 | +96.3% | 0.08% | +148.5% |
| QCOM | Buy | QUALCOMM INC | $1,261,000 | +82.8% | 22,300 | +81.3% | 0.08% | +95.1% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,248,000 | +19.9% | 103,362 | -36.3% | 0.08% | +27.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,230,000 | +34.3% | 28,200 | +11.9% | 0.08% | +41.8% |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,226,000 | +2.1% | 227,383 | 0.0% | 0.08% | +8.3% | |
| CCXI | Sell | CHEMOCENTRYX INC | $1,222,000 | +15.4% | 91,776 | -9.1% | 0.08% | +23.8% |
| MEIP | MEI PHARMA INC | $1,217,000 | +51.9% | 396,526 | 0.0% | 0.08% | +60.4% | |
| LKQ | Buy | LKQ CORP | $1,213,000 | +32.6% | 43,000 | +13.2% | 0.08% | +40.0% |
| CTAS | Buy | CINTAS CORP | $1,204,000 | +75.5% | 6,000 | +46.3% | 0.08% | +85.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,189,000 | +31.2% | 4,400 | +7.3% | 0.08% | +40.7% |
| XOM | New | EXXON MOBIL CORP | $1,175,000 | – | 14,550 | +100.0% | 0.08% | – |
| MDCO | Buy | MEDICINES CO | $1,184,000 | +86.2% | 42,500 | +25.0% | 0.08% | +97.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,127,000 | +43.6% | 114,000 | +5.6% | 0.07% | +53.2% |
| TBIO | Buy | TRANSLATE BIO INC | $1,138,000 | +108.8% | 115,488 | +56.1% | 0.07% | +118.2% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,129,000 | +42.0% | 2,631,400 | 0.0% | 0.07% | +53.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,120,000 | +70.7% | 22,700 | +38.4% | 0.07% | +82.1% |
| IAC | Sell | IAC INTERACTIVECORP | $1,115,000 | +10.8% | 5,300 | -3.6% | 0.07% | +18.3% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $1,072,000 | +154.6% | 363,485 | +45.9% | 0.07% | +172.0% |
| APH | AMPHENOL CORP NEWcl a | $1,030,000 | +16.9% | 10,960 | 0.0% | 0.06% | +22.6% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,017,000 | -5.2% | 95,246 | -21.3% | 0.06% | +1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,004,000 | +88.4% | 11,500 | +43.8% | 0.06% | +100.0% |
| FE | FIRSTENERGY CORP | $994,000 | +11.8% | 24,000 | 0.0% | 0.06% | +18.9% | |
| MELI | New | MERCADOLIBRE INC | $994,000 | – | 2,000 | +100.0% | 0.06% | – |
| APA | APACHE CORP | $983,000 | +31.2% | 28,000 | 0.0% | 0.06% | +37.8% | |
| ALB | Buy | ALBEMARLE CORP | $942,000 | +9.9% | 11,600 | +4.5% | 0.06% | +17.6% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $938,000 | +76.6% | 438,330 | +153.4% | 0.06% | +87.5% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $952,000 | +49.0% | 181,000 | +79.9% | 0.06% | +57.9% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $940,000 | +120.1% | 162,991 | +39.3% | 0.06% | +130.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $949,000 | +298.7% | 5,090 | +218.1% | 0.06% | +328.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $934,000 | – | 37,000 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $932,000 | – | 4,900 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORP | $935,000 | -23.6% | 7,985 | -28.0% | 0.06% | -19.2% |
| T | AT&T INC | $915,000 | +10.2% | 29,500 | 0.0% | 0.06% | +16.0% | |
| PWR | New | QUANTA SVCS INC | $890,000 | – | 23,800 | +100.0% | 0.06% | – |
| TMUS | T MOBILE US INC | $899,000 | +10.4% | 13,000 | 0.0% | 0.06% | +16.3% | |
| HRL | New | HORMEL FOODS CORP | $888,000 | – | 20,000 | +100.0% | 0.06% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $887,000 | +13.9% | 29,720 | 0.0% | 0.06% | +19.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $875,000 | +1.6% | 33,000 | 0.0% | 0.06% | +9.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $872,000 | +2.5% | 3,530 | -7.8% | 0.06% | +7.8% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $863,000 | – | 725,000 | +100.0% | 0.06% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $828,000 | +23.0% | 5,915 | 0.0% | 0.05% | +32.5% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $811,000 | +4.0% | 19,000 | 0.0% | 0.05% | +10.6% | |
| INTU | INTUIT | $815,000 | +31.5% | 3,145 | 0.0% | 0.05% | +40.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $824,000 | +36.2% | 5,010 | +6.4% | 0.05% | +44.4% |
| A | AGILENT TECHNOLOGIES INC | $810,000 | +20.0% | 10,160 | 0.0% | 0.05% | +27.5% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $786,000 | +85.4% | 418,296 | +10.6% | 0.05% | +100.0% |
| PFE | Sell | PFIZER INC | $787,000 | -73.0% | 18,600 | -72.7% | 0.05% | -71.3% |
| CDTX | CIDARA THERAPEUTICS INC | $773,000 | +17.3% | 306,686 | 0.0% | 0.05% | +25.6% | |
| ORCL | ORACLE CORP | $779,000 | +18.2% | 14,655 | 0.0% | 0.05% | +25.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $765,000 | -33.4% | 4,000 | -42.2% | 0.05% | -29.0% |
| CRIS | Buy | CURIS INC | $762,000 | +411.4% | 396,869 | +97.4% | 0.05% | +433.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $746,000 | +12.0% | 48,000 | +11.6% | 0.05% | +17.5% |
| C | CITIGROUP INC | $744,000 | +19.8% | 12,000 | 0.0% | 0.05% | +27.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $733,000 | -47.6% | 7,075 | -53.5% | 0.05% | -44.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $719,000 | +50.7% | 98,900 | +37.6% | 0.05% | +64.3% |
| AMGN | Buy | AMGEN INC | $726,000 | +14.5% | 3,870 | +16.2% | 0.05% | +21.1% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $710,000 | +48.2% | 222,693 | +18.6% | 0.04% | +55.2% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $687,000 | +25.8% | 18,427 | -29.1% | 0.04% | +33.3% |
| FTS | New | FORTIS INC | $689,000 | – | 10,330 | +100.0% | 0.04% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $686,000 | -6.9% | 33,993 | 0.0% | 0.04% | 0.0% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $670,000 | – | 33,300 | +100.0% | 0.04% | – |
| AG | FIRST MAJESTIC SILVER CORP | $662,000 | +11.1% | 100,000 | 0.0% | 0.04% | +16.7% | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $669,000 | +27.9% | 170,974 | +7.5% | 0.04% | +35.5% |
| AVT | New | AVNET INC | $639,000 | – | 15,000 | +100.0% | 0.04% | – |
| INFY | INFOSYS LTDsponsored adr | $652,000 | +15.2% | 59,930 | 0.0% | 0.04% | +20.6% | |
| ARQL | New | ARQULE INC | $642,000 | – | 138,000 | +100.0% | 0.04% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $630,000 | +120.3% | 411,503 | -11.8% | 0.04% | +135.3% |
| CMI | CUMMINS INC | $624,000 | +17.7% | 4,000 | 0.0% | 0.04% | +25.0% | |
| DECK | DECKERS OUTDOOR CORP | $613,000 | +12.7% | 4,170 | 0.0% | 0.04% | +21.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $592,000 | -38.6% | 4,265 | -43.6% | 0.04% | -34.5% |
| FL | FOOT LOCKER INC | $591,000 | +16.3% | 9,790 | 0.0% | 0.04% | +26.7% | |
| HD | Sell | HOME DEPOT INC | $598,000 | -62.5% | 3,131 | -66.3% | 0.04% | -60.0% |
| EA | Buy | ELECTRONIC ARTS INC | $579,000 | +61.3% | 5,667 | +25.5% | 0.04% | +76.2% |
| VKTX | VIKING THERAPEUTICS INC | $589,000 | +16.6% | 69,203 | 0.0% | 0.04% | +23.3% | |
| AGN | New | ALLERGAN PLC | $587,000 | – | 4,000 | +100.0% | 0.04% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $585,000 | -3.9% | 47,513 | -50.8% | 0.04% | +2.8% |
| BIIB | Buy | BIOGEN INC | $559,000 | -5.1% | 2,400 | +20.0% | 0.04% | +2.9% |
| NTR | Buy | NUTRIEN LTD | $559,000 | +23.9% | 7,500 | +17.2% | 0.04% | +33.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $562,000 | – | 7,900 | +100.0% | 0.04% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $551,000 | +6.6% | 52,445 | +48.8% | 0.04% | +12.9% |
| MDSO | MEDIDATA SOLUTIONS INC | $554,000 | +11.2% | 7,600 | 0.0% | 0.04% | +16.7% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $543,000 | -1.5% | 30,000 | -34.8% | 0.03% | +3.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $532,000 | +1300.0% | 36,000 | +1266.7% | 0.03% | +1600.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $536,000 | +6.8% | 5,540 | 0.0% | 0.03% | +13.3% | |
| IAG | IAMGOLD CORP | $524,000 | -3.9% | 150,000 | 0.0% | 0.03% | 0.0% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $486,000 | -47.8% | 50,000 | -58.3% | 0.03% | -44.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $483,000 | +19.0% | 6,000 | 0.0% | 0.03% | +29.2% | |
| BAC | Sell | BANK AMER CORP | $495,000 | -50.7% | 18,100 | -55.6% | 0.03% | -48.3% |
| ECL | Buy | ECOLAB INC | $492,000 | +25.5% | 2,796 | +3.4% | 0.03% | +34.8% |
| LOGI | New | LOGITECH INTL S A | $475,000 | – | 12,560 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $475,000 | -58.6% | 8,900 | -66.7% | 0.03% | -55.9% |
| THO | THOR INDS INC | $475,000 | +23.7% | 7,610 | 0.0% | 0.03% | +30.4% | |
| MASI | MASIMO CORP | $478,000 | +30.6% | 3,500 | 0.0% | 0.03% | +36.4% | |
| NEE | NEXTERA ENERGY INC | $455,000 | +11.5% | 2,370 | 0.0% | 0.03% | +20.8% | |
| GM | Sell | GENERAL MTRS CO | $445,000 | -18.0% | 12,000 | -25.0% | 0.03% | -12.5% |
| LOPE | GRAND CANYON ED INC | $429,000 | +18.8% | 3,800 | 0.0% | 0.03% | +22.7% | |
| CVS | Sell | CVS HEALTH CORP | $420,000 | -49.6% | 7,862 | -38.4% | 0.03% | -46.0% |
| KDMN | KADMON HLDGS INC | $422,000 | +26.0% | 161,877 | 0.0% | 0.03% | +35.0% | |
| CMP | COMPASS MINERALS INTL INC | $394,000 | +28.8% | 7,400 | 0.0% | 0.02% | +38.9% | |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $397,000 | +35.0% | 188,982 | +4.7% | 0.02% | +38.9% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $386,000 | +15.6% | 350,000 | +16.7% | 0.02% | +25.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $387,000 | -38.2% | 30,000 | -40.0% | 0.02% | -32.4% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $372,000 | +8.1% | 100,000 | 0.0% | 0.02% | +14.3% | |
| HON | HONEYWELL INTL INC | $384,000 | +20.4% | 2,424 | 0.0% | 0.02% | +26.3% | |
| AXTA | New | AXALTA COATING SYS LTD | $377,000 | – | 15,000 | +100.0% | 0.02% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $371,000 | -9.7% | 3,000 | 0.0% | 0.02% | -4.0% | |
| ACER | ACER THERAPEUTICS INC | $373,000 | +28.2% | 15,700 | 0.0% | 0.02% | +41.2% | |
| SAM | BOSTON BEER INCcl a | $349,000 | +17.9% | 1,200 | 0.0% | 0.02% | +22.2% | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $345,000 | +189.9% | 571,028 | +41.5% | 0.02% | +214.3% |
| CHEK | CHECK CAP LTD | $344,000 | +25.5% | 127,559 | 0.0% | 0.02% | +37.5% | |
| INTC | Buy | INTEL CORP | $343,000 | +68.1% | 6,450 | +46.6% | 0.02% | +83.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $350,000 | – | 5,925 | +100.0% | 0.02% | – |
| KGC | Sell | KINROSS GOLD CORP | $343,000 | -29.4% | 100,000 | -33.3% | 0.02% | -24.1% |
| SBPH | SPRING BK PHARMACEUTICALS IN | $328,000 | +19.7% | 31,100 | 0.0% | 0.02% | +31.2% | |
| TTE | TOTAL S Asponsored ads | $330,000 | +6.1% | 6,000 | 0.0% | 0.02% | +10.5% | |
| MMM | Sell | 3M CO | $334,000 | -84.9% | 1,600 | -86.2% | 0.02% | -84.1% |
| CDE | New | COEUR MNG INC | $307,000 | – | 72,500 | +100.0% | 0.02% | – |
| YY | Sell | YY INCsponsored ads a | $307,000 | -91.4% | 3,649 | -93.9% | 0.02% | -90.7% |
| AMAT | APPLIED MATLS INC | $308,000 | +22.2% | 8,000 | 0.0% | 0.02% | +33.3% | |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $313,000 | -48.8% | 730,228 | -46.2% | 0.02% | -44.4% |
| QRVO | QORVO INC | $306,000 | +16.3% | 4,361 | 0.0% | 0.02% | +18.8% | |
| SYBX | SYNLOGIC INC | $299,000 | +4.5% | 38,438 | 0.0% | 0.02% | +11.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $293,000 | +10.2% | 7,715 | 0.0% | 0.02% | +18.8% | |
| CTIC | CTI BIOPHARMA CORP | $288,000 | +13.8% | 300,428 | 0.0% | 0.02% | +20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $283,000 | +24.1% | 802 | 0.0% | 0.02% | +28.6% | |
| SHOO | MADDEN STEVEN LTD | $281,000 | +13.8% | 8,250 | 0.0% | 0.02% | +20.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $289,000 | – | 3,865 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP NEW | $270,000 | +22.7% | 1,387 | 0.0% | 0.02% | +30.8% | |
| VRSN | New | VERISIGN INC | $272,000 | – | 1,500 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $264,000 | – | 2,165 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $263,000 | -69.2% | 4,620 | -69.0% | 0.02% | -66.7% |
| XYL | XYLEM INC | $270,000 | +21.1% | 3,420 | 0.0% | 0.02% | +30.8% | |
| MTCH | New | MATCH GROUP INC | $251,000 | – | 4,500 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $251,000 | – | 1,500 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $247,000 | – | 825 | +100.0% | 0.02% | – |
| MEET | MEET GROUP INC | $256,000 | +19.6% | 50,000 | 0.0% | 0.02% | +23.1% | |
| EMR | EMERSON ELEC CO | $257,000 | +13.7% | 3,810 | 0.0% | 0.02% | +14.3% | |
| SWK | STANLEY BLACK & DECKER INC | $245,000 | +11.9% | 1,820 | 0.0% | 0.02% | +23.1% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $254,000 | -22.1% | 3,070 | -28.9% | 0.02% | -15.8% |
| KO | Sell | COCA COLA CO | $233,000 | -87.4% | 5,000 | -87.2% | 0.02% | -86.5% |
| MS | Sell | MORGAN STANLEY | $231,000 | -61.2% | 5,477 | -63.6% | 0.02% | -58.3% |
| WFC | WELLS FARGO CO NEW | $235,000 | +7.8% | 4,795 | 0.0% | 0.02% | +15.4% | |
| COST | COSTCO WHSL CORP NEW | $241,000 | +19.9% | 1,000 | 0.0% | 0.02% | +25.0% | |
| ADBE | New | ADOBE INC | $237,000 | – | 900 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $218,000 | – | 4,000 | +100.0% | 0.01% | – |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $217,000 | +12.4% | 200,000 | 0.0% | 0.01% | +16.7% | ||
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $225,000 | – | 1,800 | +100.0% | 0.01% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $217,000 | -31.3% | 3,600 | -12.2% | 0.01% | -26.3% |
| MIDD | New | MIDDLEBY CORP | $207,000 | – | 1,616 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $206,000 | – | 2,220 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $210,000 | – | 1,063 | +100.0% | 0.01% | – |
| SAVE | SPIRIT AIRLS INC | $207,000 | -9.2% | 4,000 | 0.0% | 0.01% | -7.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $204,000 | -80.3% | 1,204 | -81.7% | 0.01% | -79.0% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $205,000 | -89.7% | 23,088 | -91.2% | 0.01% | -89.1% |
| ULTA | New | ULTA BEAUTY INC | $207,000 | – | 600 | +100.0% | 0.01% | – |
| ALNA | ALLENA PHARMACEUTICALS INC | $209,000 | +35.7% | 29,877 | 0.0% | 0.01% | +44.4% | |
| DDD | 3-D SYS CORP DEL | $171,000 | +6.9% | 16,000 | 0.0% | 0.01% | +10.0% | |
| GG | Sell | GOLDCORP INC NEW | $164,000 | -28.1% | 14,400 | -38.5% | 0.01% | -28.6% |
| WORKDAY INCnote 0.250%10/0 | $140,000 | +15.7% | 100,000 | 0.0% | 0.01% | +28.6% | ||
| ILLUMINA INCnote 6/1 | $121,000 | +3.4% | 100,000 | 0.0% | 0.01% | +14.3% | ||
| EZPW | EZCORP INCcl a non vtg | $112,000 | +20.4% | 12,000 | 0.0% | 0.01% | +16.7% | |
| ZIXI | ZIX CORP | $113,000 | +24.2% | 17,000 | 0.0% | 0.01% | +40.0% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $111,000 | +3.7% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| CTG | New | COMPUTER TASK GROUP INC | $98,000 | – | 22,844 | +100.0% | 0.01% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $100,000 | -1.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| CTRIP COM INTL LTDnote 1.000% 7/0 | $102,000 | +8.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INCcall | $78,000 | -10.3% | 168,851 | -25.0% | 0.01% | 0.0% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $48,000 | +17.1% | 30,000 | 0.0% | 0.00% | +50.0% | ||
| CHEKW | CHECK CAP LTD*w exp 02/28/202 | $43,000 | +7.5% | 333,333 | 0.0% | 0.00% | +50.0% | |
| AUY | YAMANA GOLD INC | $44,000 | +10.0% | 17,000 | 0.0% | 0.00% | +50.0% | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $26,000 | – | 56,283 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $18,000 | -97.8% | 11,997 | -96.4% | 0.00% | -98.0% |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -164,781 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,520 | -100.0% | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -206,491 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -263,120 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -492,960 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,100 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,810 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,973 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,200 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,300 | -100.0% | -0.03% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -301,708 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,400 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -40,000 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,700 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,800 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,100 | -100.0% | -0.05% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -286,645 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,600 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -26,500 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,495 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -12,500 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,510 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -3,050 | -100.0% | -0.06% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -88,008 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,311 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -248,749 | -100.0% | -0.07% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -214,483 | -100.0% | -0.09% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375% 11/0 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -46,081 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -33,224 | -100.0% | -0.19% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -672,681 | -100.0% | -0.91% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -4,625,806 | -100.0% | -5.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATURES SUNSHINE PRODUCTS IN | 36 | Q3 2023 | 7.8% |
| MAKEMYTRIP LIMITED MAURITIUS | 26 | Q3 2021 | 4.0% |
| SINA CORP | 25 | Q3 2020 | 19.3% |
| VIEWRAY INC | 24 | Q2 2023 | 41.5% |
| DIGITALBRIDGE GROUP INC | 24 | Q1 2023 | 2.2% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.8% |
| OXFORD IMMUNOTEC GLOBAL PLC | 24 | Q3 2019 | 3.0% |
| ALPHABET INC | 24 | Q3 2023 | 1.3% |
| TRANSGLOBE ENERGY CORP | 24 | Q4 2020 | 0.9% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 0.6% |
View Fosun International Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aurora Mobile Ltd | February 03, 2023 | 5,791,067 | 9.3% |
| Fang Holdings Ltd | January 21, 2022 | 3,286,200 | 4.9% |
| Molecular Data Inc. | January 13, 2021 | 13,418,656 | 4.0% |
| Fang Holdings Ltd | February 14, 2020 | 3,286,208 | 5.0% |
| Brookdale Senior Living Inc. | January 30, 2019 | 8,403,384 | 4.5% |
| Fang Holdings Ltd | January 30, 2019 | 3,193,702 | 4.9% |
| FANHUA INC.Sold out | January 30, 2019 | 0 | 0.0% |
| Concord Medical Services Holdings Ltd | January 16, 2019 | 13,086,350 | 15.5% |
| Brookdale Senior Living Inc. | March 23, 2018 | 9,526,183 | 5.1% |
| iKang Healthcare Group, Inc. | February 12, 2018 | 852,013 | 2.5% |
View Fosun International Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-24 |
| SC 13D/A | 2024-04-09 |
| 13F-HR | 2024-02-07 |
| SC 13D/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13D/A | 2023-12-18 |
| SC 13G/A | 2023-12-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
View Fosun International Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.