Q4 2015 Holdings
Filed 2016-01-27 | 33 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 584,244 | 95.8% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,465 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.2K | 99,929 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $38.0K | 653,629 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $31.5K | 165,009 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | 491 | 0.3% |
| Seattle Genetics Inc | COM | 812578102 | $28.3K | 631,307 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $23.9K | 211,253 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.4K | 113 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 12,926 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $19.2K | 524,636 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $18.6K | 188,817 | 0.2% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $17.5K | 2,211,880 | 0.2% |
| Senomyx Inc | COM | 81724Q107 | $15.9K | 4,212,490 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $13.3K | 383,588 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $12.7K | 421,248 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 27,823 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.2K | 317,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 69,400 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $6.1K | 191,478 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 32,945 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $4.3K | 395,413 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.6K | 24,178 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 28,729 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1.4K | 77,428 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 12,969 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $394 | 825 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $93 | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56 | 715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52 | 1,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29 | 640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 197 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10 | 239 | 0.0% |