Q2 2016 Holdings
Filed 2016-08-15 | 28 holdings | $327.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 1,350 | 18.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.4K | 490,048 | 8.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.4K | 72,738 | 7.8% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $24.5K | 208,574 | 7.5% |
| Seattle Genetics Inc | COM | 812578102 | $22.8K | 565,243 | 7.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $19.3K | 602,450 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 27,394 | 5.8% |
| PTC Inc(PTC) | COM | 69370C100 | $18.6K | 495,393 | 5.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.4K | 157,560 | 5.6% |
| Senomyx Inc | COM | 81724Q107 | $12.2K | 4,452,428 | 3.7% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $12.1K | 2,244,080 | 3.7% |
| Intrexon Corp | COM | 46122T102 | $11.6K | 469,924 | 3.5% |
| T2 Biosystems Inc | COM | 89853L104 | $11.2K | 1,420,628 | 3.4% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11.1K | 286,137 | 3.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.1K | 49,005 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 11,231 | 2.4% |
| Monsanto Co New | COM | 61166W101 | $7.9K | 76,198 | 2.4% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $5.1K | 1,621,274 | 1.6% |
| Enstar Group Limited | SHS | G3075P101 | $3.5K | 21,910 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 21,378 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $868 | 4 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $148 | 270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67 | 715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54 | 1,537 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30 | 491 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25 | 640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 197 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8 | 174 | 0.0% |