Q3 2019 Holdings
Filed 2019-11-15 | 51 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $1.5M | 283,334 | 58.3% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.0M | 74,139 | 40.6% |
| Amyris | COM | 03236M101 | $4.8K | 1,139,531 | 0.2% |
| Apple Computing(AAPL) | COM | 037833100 | $3.8K | 16,750 | 0.1% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $1.8K | 30,677 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.6K | 30,301 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 20,740 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $1.4K | 54,807 | 0.1% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $1.2K | 64,036 | 0.0% |
| NexGen Energy(NXE) | COM | 65340P106 | $1.1K | 871,732 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $960 | 5,674 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $959 | 14,776 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $853 | 47,138 | 0.0% |
| Nanometrics | COM | 630077105 | $838 | 25,685 | 0.0% |
| Nanoco Group plc | COM | 0B01JLR99 | $790 | 5,641,571 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $783 | 451 | 0.0% |
| CBS Corp.(CBS/AEUR) | COM | 124857103 | $692 | 17,150 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $605 | 10,537 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $553 | 32,990 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $462 | 1,918 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $444 | 3,237 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $421 | 5,546 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $328 | 8,025 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $290 | 1,085 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $243 | 4,868 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $228 | 1,937 | 0.0% |
| Google Inc. | COM | 38259P706 | $215 | 176 | 0.0% |
| Google Inc. | COM | 38259P508 | $214 | 176 | 0.0% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $204 | 23,746 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $191 | 1,923 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $171 | 891 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $98 | 548 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $97 | 420 | 0.0% |
| SRC Energy | COM | 78470V108 | $74 | 15,928 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $64 | 370 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $56 | 224 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $37 | 285 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $32 | 223 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $31 | 600 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $29 | 365 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21 | 288 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $20 | 2,100 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $17 | 302 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $14 | 110 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $13 | 104 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $11 | 140 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $8 | 279 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |
| ProMetic Life Sciences | COM | 74342Q104 | $0 | 22 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 251,150 | 0.0% |