Hedge Fund - Dorset Management

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No. Security Ticker Shares Value Activity % Port History
1. GOOGL 91,420 $26,228,398 15.61%
2. APO 225,000 $25,069,500 14.92%
3. SNDX 422,000 $9,857,920 +2% 5.87%
4. BBIO 90,000 $6,683,400 +6% 3.98%
5. PTGX 63,000 $6,640,200 -14% 3.95%