Q2 2018 Holdings
Filed 2018-08-16 | 55 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.4M | 88,154 | 62.8% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $782.0K | 250,683 | 35.4% |
| Amyris | COM | 03236M101 | $4.6K | 717,555 | 0.2% |
| Apple Computing(AAPL) | COM | 037833100 | $3.6K | 19,659 | 0.2% |
| NexGen Energy(NXE) | COM | 65340P106 | $3.3K | 1,769,465 | 0.1% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $2.6K | 116,570 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.2K | 38,744 | 0.1% |
| Nanoco Group plc | COM | 0B01JLR99 | $2.1K | 3,626,770 | 0.1% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $2.0K | 35,518 | 0.1% |
| Neurotrope | COM | 64129T207 | $1.9K | 198,195 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $1.6K | 53,558 | 0.1% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $1.5K | 36,735 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.5K | 34,480 | 0.1% |
| Nanometrics | COM | 630077105 | $1.1K | 29,664 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.0K | 16,739 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $920 | 43,340 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $914 | 6,344 | 0.0% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $838 | 30,105 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $741 | 2,161 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $722 | 38,044 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $636 | 23,978 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $563 | 7,086 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $554 | 10,605 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $551 | 9,697 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $466 | 5,772 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $425 | 1,085 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $408 | 3,750 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $398 | 8,608 | 0.0% |
| ProMetic Life Sciences | COM | 74342Q104 | $331 | 847,934 | 0.0% |
| MiMedx(MDXG) | COM | 602496101 | $315 | 49,280 | 0.0% |
| SRC Energy | COM | 78470V108 | $269 | 24,430 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $229 | 135 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $208 | 1,999 | 0.0% |
| Google Inc. | COM | 38259P706 | $199 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $196 | 176 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $150 | 915 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $108 | 556 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $88 | 370 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $73 | 420 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $65 | 1,315 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $56 | 284 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $30 | 285 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $25 | 238 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $24 | 596 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $24 | 376 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $24 | 2,100 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $21 | 365 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $19 | 288 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $17 | 139 | 0.0% |
| Advansix(ASIX) | COM | 00773T101 | $10 | 285 | 0.0% |