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Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2015
Investments Debt And Equity Securities [Abstract]  
Schedule of Marketable Securities

Marketable securities consisted of the following as of December 31, 2015 (in thousands):

 

 

 

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost

 

 

Gross Unrealized Gains

 

 

Gross Unrealized Losses

 

 

Fair Value

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NantKwest common shares

 

$

10,000

 

 

$

87,366

 

 

$

 

 

$

97,366