Q1 2017 Holdings
Filed 2017-05-15 | 57 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics(CORT) | COM | 218352102 | $939.0K | 85,705 | 67.1% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $416.0K | 241,753 | 29.7% |
| NexGen Energy(NXE) | COM | 65340P106 | $4.2K | 1,774,609 | 0.3% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $4.1K | 175,733 | 0.3% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $3.4K | 83,399 | 0.2% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $3.1K | 45,091 | 0.2% |
| Apple Computing(AAPL) | COM | 037833100 | $3.1K | 21,358 | 0.2% |
| ProMetic Life Sciences | COM | 74342Q104 | $2.3K | 1,306,758 | 0.2% |
| Nanoco Group plc | COM | 0B01JLR99 | $2.0K | 4,258,258 | 0.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.8K | 19,998 | 0.1% |
| Neurotrope | COM | 64129T207 | $1.7K | 91,465 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.7K | 13,982 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $1.6K | 70,827 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.3K | 4,711 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.2K | 16,523 | 0.1% |
| Amyris | COM | 03236M101 | $1.1K | 2,156,762 | 0.1% |
| Advaxis | COM | 007624208 | $1.1K | 137,483 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $998 | 17,412 | 0.1% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $950 | 46,072 | 0.1% |
| General Electric Company | COM | 369604103 | $909 | 30,518 | 0.1% |
| Nanometrics | COM | 630077105 | $863 | 28,319 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $782 | 6,266 | 0.1% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $717 | 7,608 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $684 | 13,625 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H102 | $642 | 96,925 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $626 | 5,548 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $625 | 8,753 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $551 | 3,358 | 0.0% |
| MacroGenics, Inc.(MGNX) | COM | 556099109 | $311 | 16,720 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $256 | 2,291 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $160 | 1,085 | 0.0% |
| CR Bard, Inc.(BCRUSD) | COM | 067383109 | $160 | 645 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $152 | 1,730 | 0.0% |
| Google Inc. | COM | 38259P706 | $149 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $136 | 176 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $120 | 135 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $116 | 965 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $98 | 2,530 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $51 | 360 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $38 | 284 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $33 | 367 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $32 | 285 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $26 | 596 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $23 | 2,100 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $22 | 305 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $19 | 365 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $17 | 255 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $13 | 275 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $10 | 110 | 0.0% |
| Advansix(ASIX) | COM | 00773T101 | $8 | 286 | 0.0% |