Q1 2020 Holdings
Filed 2020-05-15 | 51 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $1.1M | 277,774 | 48.0% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $780.0K | 65,609 | 35.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $356.0K | 12,515 | 16.0% |
| Apple Computing(AAPL) | COM | 037833100 | $4.2K | 16,677 | 0.2% |
| Amyris | COM | 03236M101 | $3.3K | 1,459,619 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.4K | 20,424 | 0.1% |
| Onto Innovation(ONTO) | COM | 683344105 | $1.1K | 35,622 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.0K | 30,226 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $947 | 20,040 | 0.0% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $934 | 58,691 | 0.0% |
| Nanoco Group plc | COM | 0B01JLR99 | $891 | 7,423,704 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $797 | 409 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $754 | 5,632 | 0.0% |
| NexGen Energy(NXE) | COM | 65340P106 | $499 | 682,882 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $445 | 34,715 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $433 | 10,489 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $407 | 1,085 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $405 | 5,546 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $388 | 3,227 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $341 | 651 | 0.0% |
| Altria Group, Inc. | COM | 718154107 | $300 | 7,755 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $287 | 32,081 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $222 | 4,844 | 0.0% |
| ViacomCBS(0VVB) | COM | 92556H206 | $218 | 15,586 | 0.0% |
| Google Inc. | COM | 38259P508 | $205 | 176 | 0.0% |
| Google Inc. | COM | 38259P706 | $205 | 176 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $174 | 1,937 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $141 | 865 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $101 | 420 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $98 | 370 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $93 | 1,677 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $91 | 543 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $59 | 224 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $32 | 600 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $30 | 1,540 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $29 | 205 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $28 | 285 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $19 | 288 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $16 | 2,100 | 0.0% |
| Monro, Inc.(MNRO) | COM | 610236101 | $16 | 365 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $15 | 302 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $14 | 104 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $12 | 110 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $9 | 140 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $7 | 279 | 0.0% |
| Bristol-Myers Squibb Contingent Value Rights(BMY-R) | COM | 110122157 | $6 | 1,677 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |
| Liminal BioSciences | COM | 53272L103 | $0 | 22 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 251,150 | 0.0% |