Q3 2015 Holdings
Filed 2015-11-16 | 32 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 637,846 | 96.4% |
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 1,699 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.4K | 99,748 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $36.5K | 672,721 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.1K | 166,914 | 0.2% |
| Seattle Genetics Inc | COM | 812578102 | $24.6K | 636,730 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $23.0K | 216,790 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.3K | 114 | 0.2% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $20.1K | 2,357,558 | 0.2% |
| Senomyx Inc | COM | 81724Q107 | $18.8K | 4,206,491 | 0.2% |
| Alphabet Inc F/K/A Google Inc(GOOG) | CL C | 02079K107 | $16.9K | 27,738 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $15.1K | 177,090 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $13.3K | 417,569 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11.7K | 384,304 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $10.0K | 313,701 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.3K | 347,083 | 0.1% |
| Alphabet Inc F/K/A Google Inc(GOOGL) | CL A | 02079K305 | $8.3K | 12,956 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 75,765 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.6K | 135,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 35,011 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.3K | 24,025 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.8K | 25,294 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 33,690 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1.3K | 77,428 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $300 | 640 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $266 | 4,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53 | 715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51 | 1,617 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27 | 491 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26 | 640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19 | 247 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9 | 239 | 0.0% |