Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 622,832 | 97.2% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 1,465 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 491 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.8K | 494,594 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.8K | 74,316 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $25.2K | 209,938 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.2K | 159,482 | 0.2% |
| Seattle Genetics Inc | COM | 812578102 | $20.5K | 584,539 | 0.2% |
| Intrexon Corp | COM | 46122T102 | $20.4K | 602,677 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 27,299 | 0.2% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $19.5K | 2,327,599 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $18.4K | 606,030 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $18.1K | 205,977 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $16.5K | 497,985 | 0.1% |
| Senomyx Inc | COM | 81724Q107 | $11.4K | 4,378,507 | 0.1% |
| T2 Biosystems Inc | COM | 89853L104 | $10.6K | 1,071,246 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9.3K | 280,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 11,235 | 0.1% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $5.7K | 1,612,333 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 23,174 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.7K | 22,863 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 22,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $854 | 4 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $769 | 44,851 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $151 | 305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60 | 715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46 | 1,537 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27 | 640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 197 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7 | 174 | 0.0% |