Q3 2018 Holdings
Filed 2018-11-15 | 54 holdings | $2.2M | 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 | $1.2M | 88,154 | 55.6% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $948.0K | 250,683 | 42.6% |
| Amyris | COM | 03236M101 | $5.6K | 701,805 | 0.3% |
| Apple Computing(AAPL) | COM | 037833100 | $4.4K | 19,659 | 0.2% |
| NexGen Energy(NXE) | COM | 65340P106 | $3.5K | 1,723,460 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $2.6K | 36,109 | 0.1% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $2.4K | 108,672 | 0.1% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $1.9K | 36,735 | 0.1% |
| Neurotrope | COM | 64129T207 | $1.8K | 198,895 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.6K | 34,480 | 0.1% |
| Nanoco Group plc | COM | 0B01JLR99 | $1.5K | 3,255,530 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $1.3K | 51,518 | 0.1% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $1.2K | 49,584 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.2K | 4,421 | 0.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $1.2K | 16,739 | 0.1% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $1.1K | 19,693 | 0.1% |
| Nanometrics | COM | 630077105 | $1.1K | 29,664 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.1K | 6,318 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $756 | 37,010 | 0.0% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $738 | 29,275 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $737 | 38,044 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $585 | 9,697 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $544 | 10,605 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $471 | 5,772 | 0.0% |
| ProMetic Life Sciences | COM | 74342Q104 | $437 | 1,213,234 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $419 | 3,750 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $406 | 1,085 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $375 | 4,190 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $270 | 135 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $228 | 5,898 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $226 | 1,999 | 0.0% |
| Google Inc. | COM | 38259P706 | $212 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $210 | 176 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $154 | 902 | 0.0% |
| SRC Energy | COM | 78470V108 | $128 | 14,430 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $104 | 370 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $91 | 556 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $64 | 420 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $62 | 1,315 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $42 | 224 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $33 | 285 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $27 | 238 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $26 | 596 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $25 | 365 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $24 | 2,100 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $21 | 376 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $19 | 139 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $19 | 288 | 0.0% |
| Advansix(ASIX) | COM | 00773T101 | $10 | 285 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $9 | 110 | 0.0% |