Q1 2018 Holdings
Filed 2018-05-15 | 51 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics(CORT) | COM | 218352102 | $2.4M | 144,602 | 78.2% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $613.0K | 256,593 | 20.2% |
| Advansix(ASIX) | COM | 00773T101 | $10.0K | 285 | 0.3% |
| Amyris | COM | 03236M101 | $4.8K | 717,555 | 0.2% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $3.4K | 124,515 | 0.1% |
| Apple Computing(AAPL) | COM | 037833100 | $3.3K | 19,659 | 0.1% |
| NexGen Energy(NXE) | COM | 65340P106 | $3.0K | 1,769,465 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.3K | 40,609 | 0.1% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $2.2K | 50,250 | 0.1% |
| Nanoco Group plc | COM | 0B01JLR99 | $1.9K | 3,626,770 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $1.9K | 68,891 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.5K | 34,480 | 0.0% |
| Neurotrope | COM | 64129T207 | $1.4K | 176,740 | 0.0% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $1.1K | 20,968 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $1.1K | 44,195 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.1K | 17,154 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $917 | 6,344 | 0.0% |
| Nanometrics | COM | 630077105 | $814 | 30,274 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $795 | 39,124 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $638 | 7,152 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $638 | 7,339 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $628 | 10,605 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $608 | 23,748 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $604 | 9,697 | 0.0% |
| ProMetic Life Sciences | COM | 74342Q104 | $582 | 856,494 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $580 | 2,181 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $574 | 5,772 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $479 | 8,608 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $409 | 3,750 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $320 | 1,085 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $220 | 1,999 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $195 | 135 | 0.0% |
| Google Inc. | COM | 38259P706 | $183 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $181 | 176 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $140 | 915 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $89 | 556 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $68 | 1,315 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $56 | 284 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $29 | 285 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $25 | 596 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $23 | 376 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $22 | 255 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21 | 288 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $20 | 365 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $19 | 2,100 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $18 | 139 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $9 | 110 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $7 | 140 | 0.0% |
| Mymetics Corp | COM | 62856A102 | $5 | 166,333 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |