Q2 2017 Holdings
Filed 2017-08-15 | 54 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.6M | 139,397 | 69.7% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $665.0K | 241,078 | 28.2% |
| Advansix(ASIX) | COM | 00773T101 | $9.0K | 286 | 0.4% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $4.3K | 178,186 | 0.2% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $4.2K | 81,937 | 0.2% |
| NexGen Energy(NXE) | COM | 65340P106 | $3.9K | 1,802,732 | 0.2% |
| Apple Computing(AAPL) | COM | 037833100 | $3.0K | 20,992 | 0.1% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $2.9K | 44,971 | 0.1% |
| Nanoco Group plc | COM | 0B01JLR99 | $2.2K | 3,863,365 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.8K | 13,945 | 0.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.8K | 19,832 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.7K | 4,580 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $1.6K | 70,977 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.3K | 16,551 | 0.1% |
| ProMetic Life Sciences | COM | 74342Q104 | $1.1K | 873,549 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $1.0K | 45,764 | 0.0% |
| Amyris | COM | 03236M101 | $977 | 307,254 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $914 | 21,322 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $889 | 16,099 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $835 | 6,266 | 0.0% |
| Neurotrope | COM | 64129T207 | $756 | 80,705 | 0.0% |
| Nanometrics | COM | 630077105 | $713 | 28,179 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $713 | 7,572 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H102 | $688 | 87,810 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $657 | 5,590 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $651 | 8,743 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $626 | 13,625 | 0.0% |
| Advaxis | COM | 007624208 | $475 | 73,178 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $265 | 2,292 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $182 | 1,994 | 0.0% |
| Google Inc. | COM | 38259P706 | $164 | 176 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $162 | 1,085 | 0.0% |
| Google Inc. | COM | 38259P508 | $160 | 176 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $131 | 135 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $119 | 965 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $102 | 2,462 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $77 | 509 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $37 | 284 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $32 | 376 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $30 | 285 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $26 | 596 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21 | 288 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $20 | 255 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $20 | 115 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $19 | 2,100 | 0.0% |
| General Electric Company | COM | 369604103 | $19 | 716 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $15 | 365 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $13 | 275 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $10 | 110 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $7 | 50 | 0.0% |