Instuitional Investor - Heights Capital Management, Inc

Fund Profile
Filing Period:
Fund Name: Heights Capital Management, Inc
Portfolio Value $364,743,568
Filing Period:
No. Security Ticker Shares Value % Port
1. FLUT 294,180 $74,721,720 20.49%
2. NNE 929,600 $35,845,376 9.83%
3. IBRX 6,565,709 $16,151,644 4.43%
4. NNE 365,867 $14,107,832 3.87%
5. SONN 3,000,000 $13,740,000 3.77%