Q1 2019 Holdings
Filed 2019-05-16 | 54 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $1.2M | 233,794 | 55.3% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $934.0K | 79,574 | 43.3% |
| Apple Computing(AAPL) | COM | 037833100 | $3.5K | 18,399 | 0.2% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $2.8K | 34,391 | 0.1% |
| NexGen Energy(NXE) | COM | 65340P106 | $2.6K | 1,581,017 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.0K | 34,373 | 0.1% |
| Amyris | COM | 03236M101 | $1.9K | 913,873 | 0.1% |
| Nanoco Group plc | COM | 0B01JLR99 | $1.8K | 2,956,482 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.6K | 32,598 | 0.1% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $1.2K | 75,369 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $1.1K | 48,199 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1K | 604 | 0.0% |
| Neurotrope | COM | 64129T207 | $1.0K | 192,220 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $959 | 6,032 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $894 | 15,926 | 0.0% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $893 | 18,791 | 0.0% |
| Nanometrics | COM | 630077105 | $865 | 28,011 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $791 | 49,358 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $580 | 35,459 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $574 | 2,051 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $557 | 10,564 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $526 | 9,155 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $497 | 5,624 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $448 | 3,654 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $387 | 1,085 | 0.0% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $357 | 28,608 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $353 | 3,741 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $229 | 5,777 | 0.0% |
| Google Inc. | COM | 38259P706 | $207 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $206 | 176 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $203 | 2,010 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $160 | 908 | 0.0% |
| SRC Energy | COM | 78470V108 | $92 | 17,923 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $92 | 554 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $75 | 420 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $69 | 1,280 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $66 | 370 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $42 | 224 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $32 | 365 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $32 | 285 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $30 | 596 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $29 | 238 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $25 | 2,100 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $21 | 152 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $20 | 288 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $19 | 1,003 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $12 | 376 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $11 | 110 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $10 | 140 | 0.0% |
| Garrett Motion, Inc.(GTX) | COM | 366505105 | $9 | 598 | 0.0% |