Location: Princeton, NJ
CIK: 0000315157 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $1.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON (JNJ) | 13,000,000 | $1.308B | 99.9% | $59.66 | +25.9% | Common | 478160104 |
| — | NIMBLE STORAGE, INC. | 36,982 | $825K | 0.1% | $22.31 | — | Common | 65440R101 |
| — | CHANNELADVISORS CORP. (ECOM) | 18,750 | $182K | 0.0% | $16.43 | — | Common | 159179100 |
| FOLD | AMICUS THERAPEUTICS | 14,441 | $157K | 0.0% | $8.81 | 0.0% | Common | 03152W109 |