$1.51 Billion is the total value of Fosun International Ltd's 320 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRAY | Sell | VIEWRAY INC | $145,112,000 | +19.2% | 16,470,258 | -0.0% | 9.58% | +23.9% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $140,188,000 | -49.4% | 19,552,001 | 0.0% | 9.26% | -47.4% | |
| New | WEIBO CORPnote 1.250% 11/1 | $85,711,000 | – | 90,730,000 | +100.0% | 5.66% | – | |
| SINA | Sell | SINA CORPord | $84,538,000 | -27.5% | 1,960,066 | -0.4% | 5.58% | -24.6% |
| TWITTER INCnote 0.250% 9/1 | $74,606,000 | +1.0% | 75,050,000 | 0.0% | 4.92% | +4.9% | ||
| New | MOMO INCnote 1.250% 7/0 | $61,369,000 | – | 64,583,000 | +100.0% | 4.05% | – | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $51,060,000 | +2.1% | 49,992,000 | 0.0% | 3.37% | +6.1% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.750% 12/1 | $39,193,000 | +1.1% | 38,819,000 | 0.0% | 2.59% | +5.0% | ||
| COLONY CAP INCnote 3.875% 1/1 | $38,992,000 | +1.1% | 40,000,000 | 0.0% | 2.57% | +5.1% | ||
| BEST | Buy | BEST INCsponsored ads | $38,024,000 | +14.6% | 6,900,919 | +4.0% | 2.51% | +19.1% |
| CLNY | Sell | COLONY CAP INC NEW | $33,846,000 | -34.0% | 6,769,297 | -29.8% | 2.23% | -31.5% |
| ARES CAP CORPnote 3.750% 2/0 | $31,518,000 | +1.9% | 31,000,000 | 0.0% | 2.08% | +5.9% | ||
| CTRIP COM INTL LTDnote 1.250% 9/1 | $29,885,000 | -1.9% | 30,000,000 | 0.0% | 1.97% | +2.0% | ||
| GILD | Buy | GILEAD SCIENCES INC | $27,296,000 | +6.6% | 404,973 | +2.2% | 1.80% | +10.8% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $26,519,000 | 0.0% | 2,854,607 | 0.0% | 1.75% | +3.9% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $23,051,000 | +152.8% | 498,733 | +29.9% | 1.52% | +162.9% |
| COLONY CAP INCnote 5.000% 4/1 | $19,209,000 | +1.6% | 20,000,000 | 0.0% | 1.27% | +5.6% | ||
| SOHU | SOHU COM LTDsponsored ads | $15,064,000 | -15.6% | 1,075,995 | 0.0% | 0.99% | -12.3% | |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $11,312,000 | – | 3,186,499 | +100.0% | 0.75% | – |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $10,105,000 | +0.4% | 10,000,000 | 0.0% | 0.67% | +4.4% | ||
| INCY | Buy | INCYTE CORP | $10,108,000 | +39.0% | 119,310 | +40.7% | 0.67% | +44.4% |
| SFUN | FANG HLDGS LTDadr | $10,055,000 | -54.0% | 16,180,848 | 0.0% | 0.66% | -52.2% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,750,000 | +12.5% | 118,323 | +16.8% | 0.64% | +16.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $9,539,000 | -55.4% | 1,323,000 | -59.3% | 0.63% | -53.6% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $9,333,000 | +138.3% | 413,154 | 0.0% | 0.62% | +147.4% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $9,229,000 | +7.5% | 794,279 | 0.0% | 0.61% | +11.7% | |
| SGEN | Buy | SEATTLE GENETICS INC | $8,924,000 | +2.2% | 132,605 | +9.0% | 0.59% | +6.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,904,000 | +13.9% | 741,969 | +27.5% | 0.59% | +18.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $8,467,000 | +26.6% | 61,483 | +14.5% | 0.56% | +31.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,206,000 | -4.3% | 97,650 | 0.0% | 0.54% | -0.6% | |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $8,097,000 | +4.2% | 74,689 | +10.8% | 0.54% | +8.3% |
| KURA | Buy | KURA ONCOLOGY INC | $7,341,000 | +47.6% | 370,958 | +21.2% | 0.48% | +53.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,114,000 | +25.2% | 120,000 | +20.0% | 0.47% | +30.2% |
| ABBV | New | ABBVIE INC | $6,720,000 | – | 96,000 | +100.0% | 0.44% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $6,428,000 | -0.6% | 861,000 | +8.6% | 0.42% | +3.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,424,000 | +14.2% | 262,728 | -10.9% | 0.42% | +18.8% |
| ALBO | ALBIREO PHARMA INC | $6,259,000 | -0.2% | 197,005 | 0.0% | 0.41% | +3.8% | |
| RVNC | REVANCE THERAPEUTICS INC | $6,129,000 | -17.7% | 472,532 | 0.0% | 0.40% | -14.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,054,000 | +2.4% | 127,000 | 0.0% | 0.40% | +6.4% | |
| SDRLF | Sell | SEADRILL LTD | $5,986,000 | -57.8% | 1,438,913 | -15.7% | 0.40% | -56.2% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $5,935,000 | -43.4% | 834,096 | +5.3% | 0.39% | -41.1% |
| ATRC | ATRICURE INC | $5,910,000 | +11.7% | 200,559 | 0.0% | 0.39% | +16.1% | |
| BYSI | BEYONDSPRING INC | $5,688,000 | +47.9% | 240,000 | 0.0% | 0.38% | +54.1% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,192,000 | -36.1% | 209,385 | -28.9% | 0.34% | -33.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,120,000 | +93.9% | 238,248 | +23.9% | 0.34% | +101.2% |
| Sell | CTRIP COM INTL LTDnote 1.990% 7/0 | $4,918,000 | -76.5% | 4,500,000 | -75.7% | 0.32% | -75.6% | |
| AMZN | Sell | AMAZON COM INC | $4,892,000 | -0.4% | 2,569 | -7.2% | 0.32% | +3.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,755,000 | -1.6% | 439,853 | +15.8% | 0.31% | +2.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,715,000 | +39.7% | 85,530 | +76.2% | 0.31% | +45.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $4,659,000 | +30.1% | 122,353 | +21.5% | 0.31% | +35.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,651,000 | -16.2% | 4,320 | -8.8% | 0.31% | -13.0% |
| BKNG | Buy | BOOKING HLDGS INC | $4,631,000 | +12.1% | 2,510 | +5.0% | 0.31% | +16.8% |
| FB | Buy | FACEBOOK INCcl a | $4,557,000 | +15.3% | 24,048 | +0.7% | 0.30% | +19.9% |
| MA | Sell | MASTERCARD INCcl a | $4,345,000 | -25.6% | 16,640 | -33.1% | 0.29% | -22.6% |
| HARP | HARPOON THERAPEUTICS INC | $4,205,000 | +37.3% | 323,400 | 0.0% | 0.28% | +42.6% | |
| V | Sell | VISA INC | $3,962,000 | -5.8% | 23,140 | -14.9% | 0.26% | -1.9% |
| MYOK | Buy | MYOKARDIA INC | $3,938,000 | +46.1% | 81,528 | +56.9% | 0.26% | +52.0% |
| XOMA | Sell | XOMA CORP DEL | $3,939,000 | +17.7% | 266,877 | -1.1% | 0.26% | +22.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,860,000 | -11.8% | 54,300 | +12.4% | 0.26% | -8.3% |
| DERM | Buy | DERMIRA INC | $3,822,000 | -12.3% | 425,626 | +28.7% | 0.25% | -9.0% |
| CFRX | CONTRAFECT CORP | $3,801,000 | +27.5% | 7,453,857 | 0.0% | 0.25% | +32.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $3,743,000 | -5.7% | 83,000 | 0.0% | 0.25% | -2.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $3,742,000 | +36.4% | 416,260 | 0.0% | 0.25% | +42.0% | |
| MSFT | Sell | MICROSOFT CORP | $3,519,000 | +14.3% | 26,230 | -0.4% | 0.23% | +18.4% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,468,000 | -20.7% | 250,433 | +6.4% | 0.23% | -17.6% |
| TGA | TRANSGLOBE ENERGY CORP | $3,377,000 | -41.0% | 2,422,923 | 0.0% | 0.22% | -38.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,363,000 | -17.3% | 19,710 | -13.5% | 0.22% | -14.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,360,000 | +6.6% | 54,144 | +17.3% | 0.22% | +11.0% |
| CERS | Buy | CERUS CORP | $3,306,000 | +7.1% | 669,245 | +34.2% | 0.22% | +11.2% |
| MDCO | Buy | MEDICINES CO | $3,291,000 | +178.0% | 92,500 | +117.6% | 0.22% | +189.3% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $3,272,000 | -20.1% | 237,783 | 0.0% | 0.22% | -16.9% | |
| STML | Sell | STEMLINE THERAPEUTICS INC | $3,211,000 | -2.5% | 212,936 | -20.5% | 0.21% | +1.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,162,000 | +104.8% | 171,557 | +161.7% | 0.21% | +113.3% |
| ARCC | ARES CAP CORP | $3,168,000 | +3.6% | 178,707 | 0.0% | 0.21% | +7.7% | |
| RARX | RA PHARMACEUTICALS INC | $3,100,000 | +28.2% | 108,073 | 0.0% | 0.20% | +33.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,074,000 | -3.0% | 14,500 | -8.2% | 0.20% | +1.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,062,000 | – | 61,652 | +100.0% | 0.20% | – |
| MDT | Buy | MEDTRONIC PLC | $3,040,000 | +13.4% | 31,190 | +4.7% | 0.20% | +18.2% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,967,000 | +24.4% | 185,899 | +78.0% | 0.20% | +28.9% |
| DRNA | DICERNA PHARMACEUTICALS INC | $2,972,000 | +11.5% | 188,673 | 0.0% | 0.20% | +16.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $2,887,000 | -2.9% | 128,037 | 0.0% | 0.19% | +1.1% | |
| QTT | New | QUTOUTIAO INC | $2,896,000 | – | 735,073 | +100.0% | 0.19% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,828,000 | -14.6% | 44,850 | -3.0% | 0.19% | -11.0% |
| MO | Buy | ALTRIA GROUP INC | $2,768,000 | +5.2% | 57,780 | +24.7% | 0.18% | +9.6% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $2,750,000 | +26.5% | 472,580 | 0.0% | 0.18% | +31.9% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $2,643,000 | -15.1% | 233,858 | 0.0% | 0.17% | -12.1% | |
| MCD | Buy | MCDONALDS CORP | $2,640,000 | +47.5% | 12,800 | +35.4% | 0.17% | +52.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,594,000 | -8.3% | 2,411 | -0.4% | 0.17% | -5.0% |
| QTNT | Buy | QUOTIENT LTD | $2,589,000 | +5.8% | 273,947 | +0.3% | 0.17% | +9.6% |
| ATRS | Buy | ANTARES PHARMA INC | $2,574,000 | +45.5% | 809,378 | +36.8% | 0.17% | +51.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,534,000 | -4.1% | 19,680 | -15.4% | 0.17% | -0.6% |
| LIN | Buy | LINDE PLC | $2,490,000 | +42.1% | 12,520 | +23.1% | 0.16% | +47.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,446,000 | -10.4% | 9,930 | -11.9% | 0.16% | -6.9% |
| ARQL | Buy | ARQULE INC | $2,397,000 | +273.4% | 221,297 | +60.4% | 0.16% | +285.4% |
| AAPL | Buy | APPLE INC | $2,351,000 | +22.4% | 11,770 | +15.9% | 0.16% | +27.0% |
| NXTC | New | NEXTCURE INC | $2,247,000 | – | 150,000 | +100.0% | 0.15% | – |
| MGNX | Buy | MACROGENICS INC | $2,191,000 | +61.3% | 131,573 | +69.6% | 0.14% | +68.6% |
| ZGNX | ZOGENIX INC | $2,178,000 | -12.6% | 45,700 | 0.0% | 0.14% | -8.9% | |
| BX | Buy | BLACKSTONE GROUP L P | $2,168,000 | +44.8% | 48,920 | +13.1% | 0.14% | +50.5% |
| OBSV | OBSEVA SA | $2,106,000 | -15.6% | 194,991 | 0.0% | 0.14% | -12.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,047,000 | -6.4% | 18,010 | -14.5% | 0.14% | -2.9% |
| CELG | New | CELGENE CORP | $2,032,000 | – | 22,000 | +100.0% | 0.13% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,018,000 | +240.9% | 14,345 | +236.3% | 0.13% | +250.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $1,996,000 | -20.6% | 74,800 | 0.0% | 0.13% | -17.5% | |
| GRMN | GARMIN LTD | $2,007,000 | -6.2% | 25,000 | 0.0% | 0.13% | -2.9% | |
| ABT | Sell | ABBOTT LABS | $2,002,000 | -15.7% | 23,925 | -19.9% | 0.13% | -12.6% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,956,000 | -16.9% | 62,000 | 0.0% | 0.13% | -14.0% | |
| OPK | OPKO HEALTH INC | $1,905,000 | -12.3% | 858,142 | 0.0% | 0.13% | -8.7% | |
| CB | Buy | CHUBB LIMITED | $1,888,000 | +11.0% | 12,831 | +4.9% | 0.12% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,881,000 | +40.1% | 17,280 | +29.7% | 0.12% | +45.9% |
| LB | L BRANDS INC | $1,883,000 | -5.4% | 72,150 | 0.0% | 0.12% | -1.6% | |
| VEON | VEON LTDsponsored adr | $1,850,000 | +34.0% | 660,608 | 0.0% | 0.12% | +38.6% | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,840,000 | -17.7% | 70,088 | +18.6% | 0.12% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,807,000 | +7.5% | 25,050 | +0.4% | 0.12% | +11.2% |
| DIS | New | DISNEY WALT CO | $1,742,000 | – | 12,508 | +100.0% | 0.12% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,736,000 | +166.3% | 163,510 | +172.8% | 0.12% | +180.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,727,000 | +20.8% | 110,000 | +6.8% | 0.11% | +25.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,717,000 | +9.6% | 13,855 | -3.5% | 0.11% | +13.0% |
| BLK | Sell | BLACKROCK INC | $1,701,000 | -6.7% | 3,662 | -14.6% | 0.11% | -3.4% |
| QCOM | QUALCOMM INC | $1,682,000 | +33.4% | 22,300 | 0.0% | 0.11% | +38.8% | |
| MRK | Sell | MERCK & CO INC | $1,654,000 | -10.0% | 19,730 | -11.2% | 0.11% | -6.8% |
| NKE | NIKE INCcl b | $1,637,000 | -0.4% | 19,567 | 0.0% | 0.11% | +3.8% | |
| CYTK | Sell | CYTOKINETICS INC | $1,642,000 | -17.1% | 148,353 | -38.1% | 0.11% | -14.3% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,616,000 | +127.6% | 364,693 | +63.8% | 0.11% | +137.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,626,000 | +337.1% | 300,000 | +200.0% | 0.11% | +345.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,608,000 | +315.5% | 90,000 | +200.0% | 0.11% | +324.0% |
| SLG | SL GREEN RLTY CORP | $1,592,000 | -11.4% | 20,000 | 0.0% | 0.10% | -7.9% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,554,000 | -21.1% | 145,188 | 0.0% | 0.10% | -17.6% | |
| NABRIVA THERAPEUTICS PLC | $1,480,000 | -7.1% | 666,589 | 0.0% | 0.10% | -3.0% | ||
| MYL | Buy | MYLAN N V | $1,473,000 | -28.9% | 77,500 | +5.9% | 0.10% | -26.5% |
| KALA | KALA PHARMACEUTICALS INC | $1,447,000 | -24.0% | 246,024 | 0.0% | 0.10% | -20.7% | |
| CTAS | CINTAS CORP | $1,414,000 | +17.4% | 6,000 | 0.0% | 0.09% | +22.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,390,000 | -1.9% | 35,120 | 0.0% | 0.09% | +2.2% | |
| LLY | Buy | LILLY ELI & CO | $1,365,000 | -7.5% | 12,245 | +7.0% | 0.09% | -4.3% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,328,000 | -17.5% | 223,959 | 0.0% | 0.09% | -13.7% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,321,000 | +97.2% | 63,540 | +90.8% | 0.09% | +102.3% |
| FTS | Buy | FORTIS INC | $1,323,000 | +92.0% | 19,560 | +89.4% | 0.09% | +97.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,317,000 | +2.0% | 22,400 | +4.7% | 0.09% | +6.1% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,309,000 | -6.5% | 204,148 | +15.9% | 0.09% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $1,272,000 | -39.5% | 15,225 | -46.4% | 0.08% | -37.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | -15.4% | 4 | -20.0% | 0.08% | -12.5% |
| INTU | Buy | INTUIT | $1,262,000 | +54.8% | 4,891 | +55.5% | 0.08% | +59.6% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,237,000 | +9.6% | 2,631,400 | 0.0% | 0.08% | +13.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,224,000 | +4.2% | 16,150 | +11.0% | 0.08% | +8.0% |
| FSLR | New | FIRST SOLAR INC | $1,205,000 | – | 18,400 | +100.0% | 0.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,211,000 | +319.0% | 14,165 | +266.5% | 0.08% | +344.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,187,000 | – | 9,200 | +100.0% | 0.08% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $1,145,000 | +6.8% | 397,568 | +9.4% | 0.08% | +11.8% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,150,000 | -5.9% | 128,637 | +40.2% | 0.08% | -2.6% |
| IAC | IAC INTERACTIVECORP | $1,156,000 | +3.7% | 5,300 | 0.0% | 0.08% | +7.0% | |
| VBIV | Buy | VBI VACCINES INC | $1,156,000 | -15.6% | 1,051,126 | +43.6% | 0.08% | -12.6% |
| ADBE | Buy | ADOBE INC | $1,144,000 | +382.7% | 3,900 | +333.3% | 0.08% | +406.7% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,130,000 | – | 91,462 | +100.0% | 0.08% | – |
| LKQ | LKQ CORP | $1,129,000 | -6.9% | 43,000 | 0.0% | 0.08% | -2.6% | |
| RTRX | RETROPHIN INC | $1,141,000 | -12.8% | 56,837 | 0.0% | 0.08% | -9.6% | |
| AEM | New | AGNICO EAGLE MINES LTD | $1,129,000 | – | 22,200 | +100.0% | 0.08% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,125,000 | +19.7% | 144,209 | -11.5% | 0.07% | +23.3% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,117,000 | -27.5% | 284,860 | -27.1% | 0.07% | -24.5% |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,104,000 | +16.0% | 181,000 | 0.0% | 0.07% | +21.7% | |
| PRTA | New | PROTHENA CORP PLC | $1,112,000 | – | 110,179 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,092,000 | -3.1% | 105,000 | -7.9% | 0.07% | 0.0% |
| MCK | MCKESSON CORP | $1,073,000 | +14.8% | 7,985 | 0.0% | 0.07% | +20.3% | |
| CRIS | Buy | CURIS INC | $1,065,000 | +39.8% | 581,834 | +46.6% | 0.07% | +45.8% |
| APH | AMPHENOL CORP NEWcl a | $1,048,000 | +1.7% | 10,960 | 0.0% | 0.07% | +6.2% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,035,000 | +87.8% | 97,457 | +85.8% | 0.07% | +94.3% |
| MEIP | MEI PHARMA INC | $995,000 | -18.2% | 396,526 | 0.0% | 0.07% | -14.3% | |
| UBS | Sell | UBS GROUP AG | $990,000 | -51.1% | 87,485 | -48.8% | 0.06% | -49.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $984,000 | – | 32,000 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $978,000 | -20.5% | 25,000 | -11.3% | 0.06% | -16.7% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $962,000 | -22.9% | 86,596 | -16.2% | 0.06% | -19.0% |
| PFE | Buy | PFIZER INC | $964,000 | +22.5% | 22,200 | +19.4% | 0.06% | +28.0% |
| T | AT&T INC | $973,000 | +6.3% | 29,500 | 0.0% | 0.06% | +10.3% | |
| OMCL | New | OMNICELL INC | $949,000 | – | 11,000 | +100.0% | 0.06% | – |
| TMUS | T MOBILE US INC | $953,000 | +6.0% | 13,000 | 0.0% | 0.06% | +10.5% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $941,000 | +16.0% | 23,400 | +23.2% | 0.06% | +19.2% |
| CHMA | New | CHIASMA INC | $923,000 | – | 123,954 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $905,000 | -4.6% | 4,680 | -8.1% | 0.06% | 0.0% |
| NDAQ | New | NASDAQ INC | $904,000 | – | 9,400 | +100.0% | 0.06% | – |
| PM | PHILIP MORRIS INTL INC | $896,000 | -10.8% | 11,500 | 0.0% | 0.06% | -7.8% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $883,000 | -0.5% | 40,720 | +37.0% | 0.06% | +3.6% |
| PRTK | PARATEK PHARMACEUTICALS INC | $875,000 | -28.6% | 227,383 | 0.0% | 0.06% | -25.6% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $830,000 | -18.4% | 95,246 | 0.0% | 0.06% | -15.4% | |
| ORCL | ORACLE CORP | $832,000 | +6.8% | 14,655 | 0.0% | 0.06% | +12.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $819,000 | -1.1% | 5,915 | 0.0% | 0.05% | +1.9% | |
| C | CITIGROUP INC | $818,000 | +9.9% | 12,000 | 0.0% | 0.05% | +14.9% | |
| SELB | SELECTA BIOSCIENCES INC | $824,000 | -12.2% | 438,330 | 0.0% | 0.05% | -10.0% | |
| ANAB | Sell | ANAPTYSBIO INC | $801,000 | -62.2% | 14,696 | -52.1% | 0.05% | -60.7% |
| WM | Sell | WASTE MGMT INC DEL | $804,000 | -53.3% | 6,940 | -58.3% | 0.05% | -51.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $803,000 | -14.0% | 30,000 | -18.9% | 0.05% | -10.2% |
| GS | GOLDMAN SACHS GROUP INC | $797,000 | +4.2% | 4,000 | 0.0% | 0.05% | +8.2% | |
| APA | APACHE CORP | $802,000 | -18.4% | 28,000 | 0.0% | 0.05% | -14.5% | |
| TBIO | Sell | TRANSLATE BIO INC | $780,000 | -31.5% | 60,683 | -47.5% | 0.05% | -29.2% |
| AG | FIRST MAJESTIC SILVER CORP | $777,000 | +17.4% | 100,000 | 0.0% | 0.05% | +21.4% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $771,000 | +3.4% | 85,000 | +77.1% | 0.05% | +8.5% |
| A | AGILENT TECHNOLOGIES INC | $744,000 | -8.1% | 10,160 | 0.0% | 0.05% | -3.9% | |
| DECK | DECKERS OUTDOOR CORP | $731,000 | +19.2% | 4,170 | 0.0% | 0.05% | +23.1% | |
| INFI | INFINITY PHARMACEUTICALS INC | $728,000 | -7.4% | 418,296 | 0.0% | 0.05% | -4.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $707,000 | -19.2% | 33,000 | 0.0% | 0.05% | -16.1% | |
| MDSO | MEDIDATA SOLUTIONS INC | $687,000 | +24.0% | 7,600 | 0.0% | 0.04% | +28.6% | |
| CDE | Buy | COEUR MNG INC | $687,000 | +123.8% | 162,500 | +124.1% | 0.04% | +125.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $663,000 | – | 62,808 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $673,000 | +7.9% | 4,000 | 0.0% | 0.04% | +10.0% | |
| AVT | AVNET INC | $672,000 | +5.2% | 15,000 | 0.0% | 0.04% | +7.3% | |
| LOGI | Buy | LOGITECH INTL S A | $653,000 | +37.5% | 17,560 | +39.8% | 0.04% | +43.3% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $624,000 | -6.7% | 184,116 | +7.7% | 0.04% | -2.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $627,000 | +11.6% | 7,900 | 0.0% | 0.04% | +13.9% | |
| ALB | Sell | ALBEMARLE CORP | $607,000 | -35.6% | 8,730 | -24.7% | 0.04% | -33.3% |
| AMGN | Sell | AMGEN INC | $613,000 | -15.6% | 3,330 | -14.0% | 0.04% | -13.0% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $569,000 | -2.7% | 47,513 | 0.0% | 0.04% | +2.7% | |
| AGRX | AGILE THERAPEUTICS INC | $580,000 | -7.9% | 411,503 | 0.0% | 0.04% | -5.0% | |
| VKTX | VIKING THERAPEUTICS INC | $579,000 | -1.7% | 69,203 | 0.0% | 0.04% | +2.7% | |
| AGN | Sell | ALLERGAN PLC | $581,000 | -1.0% | 3,500 | -12.5% | 0.04% | +2.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $566,000 | – | 4,490 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $559,000 | -6.5% | 2,700 | -13.8% | 0.04% | -2.6% |
| EA | ELECTRONIC ARTS INC | $562,000 | -2.9% | 5,667 | 0.0% | 0.04% | 0.0% | |
| MASI | MASIMO CORP | $510,000 | +6.7% | 3,500 | 0.0% | 0.03% | +13.3% | |
| CLF | CLEVELAND CLIFFS INC | $521,000 | +7.2% | 50,000 | 0.0% | 0.03% | +9.7% | |
| SLNO | SOLENO THERAPEUTICS INC | $514,000 | +29.5% | 188,982 | 0.0% | 0.03% | +36.0% | |
| IAG | IAMGOLD CORP | $501,000 | -4.4% | 150,000 | 0.0% | 0.03% | 0.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $481,000 | -37.8% | 306,686 | 0.0% | 0.03% | -34.7% | |
| NEE | NEXTERA ENERGY INC | $485,000 | +6.6% | 2,370 | 0.0% | 0.03% | +10.3% | |
| ABEO | ABEONA THERAPEUTICS INC | $471,000 | -34.5% | 98,900 | 0.0% | 0.03% | -32.6% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $471,000 | -31.3% | 33,993 | 0.0% | 0.03% | -29.5% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $460,000 | -14.2% | 5,050 | -8.8% | 0.03% | -11.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $462,000 | -4.3% | 6,000 | 0.0% | 0.03% | -3.2% | |
| LOPE | GRAND CANYON ED INC | $444,000 | +3.5% | 3,800 | 0.0% | 0.03% | +7.4% | |
| SAM | BOSTON BEER INCcl a | $439,000 | +25.8% | 1,200 | 0.0% | 0.03% | +31.8% | |
| THO | THOR INDS INC | $443,000 | -6.7% | 7,610 | 0.0% | 0.03% | -3.3% | |
| VZ | Buy | VERIZON MUNICATIONS INC | $435,000 | +24.3% | 7,605 | +28.4% | 0.03% | +31.8% |
| NTR | Sell | NUTRIEN LTD | $439,000 | -21.5% | 5,300 | -29.3% | 0.03% | -19.4% |
| AMAT | Buy | APPLIED MATLS INC | $425,000 | +38.0% | 9,500 | +18.8% | 0.03% | +40.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $428,000 | – | 10,400 | +100.0% | 0.03% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $417,000 | -21.6% | 30,000 | -16.7% | 0.03% | -17.6% |
| CVS | Sell | CVS HEALTH CORP | $417,000 | -0.7% | 7,612 | -3.2% | 0.03% | +3.7% |
| HON | HONEYWELL INTL INC | $421,000 | +9.6% | 2,424 | 0.0% | 0.03% | +16.7% | |
| CSCO | Sell | CISCO SYS INC | $412,000 | -13.3% | 7,400 | -16.9% | 0.03% | -10.0% |
| FL | FOOT LOCKER INC | $403,000 | -31.8% | 9,790 | 0.0% | 0.03% | -28.9% | |
| ECL | Sell | ECOLAB INC | $388,000 | -21.1% | 2,021 | -27.7% | 0.03% | -16.1% |
| CTIC | Buy | CTI BIOPHARMA CORP | $390,000 | +35.4% | 459,274 | +52.9% | 0.03% | +44.4% |
| PRICELINE GRP INCnote 0.900% 9/1 | $399,000 | +3.4% | 350,000 | 0.0% | 0.03% | +4.0% | ||
| MMM | Buy | 3M CO | $386,000 | +15.6% | 2,250 | +40.6% | 0.02% | +19.0% |
| MTCH | Buy | MATCH GROUP INC | $375,000 | +49.4% | 5,500 | +22.2% | 0.02% | +56.2% |
| KGC | KINROSS GOLD CORP | $386,000 | +12.5% | 100,000 | 0.0% | 0.02% | +13.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $364,000 | -55.8% | 2,000 | -60.1% | 0.02% | -53.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $369,000 | – | 1,960 | +100.0% | 0.02% | – |
| SYBX | SYNLOGIC INC | $342,000 | +14.4% | 38,438 | 0.0% | 0.02% | +21.1% | |
| LGND | LIGAND PHARMACEUTICALS INC | $342,000 | -7.8% | 3,000 | 0.0% | 0.02% | -4.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $328,000 | +11.9% | 7,825 | +1.4% | 0.02% | +15.8% |
| INTC | Buy | INTEL CORP | $332,000 | -3.2% | 7,000 | +8.5% | 0.02% | 0.0% |
| TTE | TOTAL S Asponsored ads | $334,000 | +1.2% | 6,000 | 0.0% | 0.02% | +4.8% | |
| VRSN | Buy | VERISIGN INC | $332,000 | +22.1% | 1,600 | +6.7% | 0.02% | +29.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $318,000 | +29.8% | 2,220 | +22.0% | 0.02% | +31.2% |
| KDMN | KADMON HLDGS INC | $317,000 | -24.9% | 161,877 | 0.0% | 0.02% | -22.2% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $299,000 | -20.7% | 10,000 | -33.3% | 0.02% | -16.7% |
| PEP | PEPSICO INC | $285,000 | +8.0% | 2,165 | 0.0% | 0.02% | +11.8% | |
| AMT | AMERICAN TOWER CORP NEW | $286,000 | +5.9% | 1,387 | 0.0% | 0.02% | +11.8% | |
| QRVO | QORVO INC | $292,000 | -4.6% | 4,361 | 0.0% | 0.02% | 0.0% | |
| CHEK | CHECK CAP LTD | $270,000 | -21.5% | 127,559 | 0.0% | 0.02% | -18.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $270,000 | +31.1% | 2,720 | +22.5% | 0.02% | +38.5% |
| MANH | MANHATTAN ASSOCS INC | $271,000 | +24.3% | 4,000 | 0.0% | 0.02% | +28.6% | |
| SHOO | MADDEN STEVEN LTD | $275,000 | -2.1% | 8,250 | 0.0% | 0.02% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $272,000 | +7.1% | 3,070 | 0.0% | 0.02% | +12.5% | |
| LULU | LULULEMON ATHLETICA INC | $270,000 | +7.6% | 1,500 | 0.0% | 0.02% | +12.5% | |
| COST | COSTCO WHSL CORP NEW | $266,000 | +10.4% | 1,000 | 0.0% | 0.02% | +20.0% | |
| BLRX | BIOLINERX LTDsponsored ads | $263,000 | -16.0% | 730,228 | 0.0% | 0.02% | -15.0% | |
| XYL | Sell | XYLEM INC | $255,000 | -5.6% | 3,120 | -8.8% | 0.02% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $258,000 | – | 2,942 | +100.0% | 0.02% | – |
| HMI | New | HUAMI CORPsponsored ads | $258,000 | – | 25,837 | +100.0% | 0.02% | – |
| VICL | New | VICAL INC | $265,000 | – | 313,209 | +100.0% | 0.02% | – |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $238,000 | +9.7% | 200,000 | 0.0% | 0.02% | +14.3% | ||
| MLM | MARTIN MARIETTA MATLS INC | $241,000 | +14.8% | 1,063 | 0.0% | 0.02% | +23.1% | |
| EHC | New | ENCOMPASS HEALTH CORP | $241,000 | – | 3,885 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $229,000 | -10.9% | 3,470 | -8.9% | 0.02% | -6.2% |
| WFC | WELLS FARGO CO NEW | $222,000 | -5.5% | 4,795 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $226,000 | -54.3% | 8,000 | -55.8% | 0.02% | -51.6% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $224,000 | – | 9,815 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $225,000 | – | 3,295 | +100.0% | 0.02% | – |
| MEET | Buy | MEET GROUP INC | $234,000 | -8.6% | 70,000 | +40.0% | 0.02% | -6.2% |
| MSCI | New | MSCI INC | $205,000 | – | 875 | +100.0% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $207,000 | -8.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $207,000 | 0.0% | 600 | 0.0% | 0.01% | +7.7% | |
| NOW | New | SERVICENOW INC | $209,000 | – | 750 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $216,000 | -23.7% | 553 | -31.0% | 0.01% | -22.2% |
| ZIXI | ZIX CORP | $151,000 | +33.6% | 17,000 | 0.0% | 0.01% | +42.9% | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $147,000 | +465.4% | 596,752 | +960.3% | 0.01% | +400.0% |
| DDD | 3-D SYS CORP DEL | $141,000 | -17.5% | 16,000 | 0.0% | 0.01% | -18.2% | |
| ALNA | ALLENA PHARMACEUTICALS INC | $124,000 | -40.7% | 29,877 | 0.0% | 0.01% | -38.5% | |
| SBPH | SPRING BK PHARMACEUTICALS IN | $122,000 | -62.8% | 31,100 | 0.0% | 0.01% | -61.9% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $120,000 | – | 100,000 | +100.0% | 0.01% | – | |
| EZPW | EZCORP INCcl a non vtg | $115,000 | +2.7% | 12,000 | 0.0% | 0.01% | +14.3% | |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $99,000 | -2.9% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $100,000 | 0.0% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $111,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| CTG | COMPUTER TASK GROUP INC | $94,000 | -4.1% | 22,844 | 0.0% | 0.01% | 0.0% | |
| ACER | ACER THERAPEUTICS INC | $54,000 | -85.5% | 15,700 | 0.0% | 0.00% | -83.3% | |
| AUY | YAMANA GOLD INC | $42,000 | -4.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INCcall | $42,000 | -46.2% | 168,851 | 0.0% | 0.00% | -40.0% | |
| PLUG | New | PLUG POWER INC | $53,000 | – | 24,000 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $53,000 | +10.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| CHEKW | CHECK CAP LTD*w exp 02/28/202 | $13,000 | -69.8% | 333,333 | 0.0% | 0.00% | -66.7% | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -11,997 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -23,088 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,204 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,616 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,477 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -825 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,620 | -100.0% | -0.02% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -3,649 | -100.0% | -0.02% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -571,028 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -18,427 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,075 | -100.0% | -0.05% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -725,000 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,530 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -23,800 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,900 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -24,000 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,700 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -92,221 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -59,000 | -100.0% | -0.10% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -72,606 | -100.0% | -0.13% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -94,270 | -100.0% | -0.14% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -244,826 | -100.0% | -0.40% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -166,223 | -100.0% | -0.40% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -1,042,588 | -100.0% | -0.53% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -20,000,000 | -100.0% | -1.27% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -488,992 | -100.0% | -1.29% | – |
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 2019-08-12
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.