Q3 2016 Holdings
Filed 2016-11-14 | 29 holdings | $417.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 1,231 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0K | 491 | 7.4% |
| Seattle Genetics Inc | COM | 812578102 | $30.6K | 567,057 | 7.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.4K | 73,131 | 7.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $25.1K | 208,602 | 6.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $25.0K | 651,878 | 6.0% |
| PTC Inc(PTC) | COM | 69370C100 | $22.5K | 508,763 | 5.4% |
| Ubiquiti Networks Inc | COM | 90347A100 | $22.0K | 410,421 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 27,870 | 5.2% |
| Senomyx Inc | COM | 81724Q107 | $20.7K | 4,849,662 | 4.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.3K | 157,853 | 4.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.1K | 459,542 | 4.6% |
| Monsanto Co New | COM | 61166W101 | $17.9K | 175,123 | 4.3% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $15.5K | 2,927,492 | 3.7% |
| T2 Biosystems Inc | COM | 89853L104 | $13.6K | 1,881,934 | 3.3% |
| Intrexon Corp | COM | 46122T102 | $13.5K | 480,207 | 3.2% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $11.9K | 1,870,777 | 2.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.8K | 53,579 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 11,141 | 2.1% |
| Enstar Group Limited | SHS | G3075P101 | $3.2K | 19,528 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 17,935 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $432 | 2 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 1,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $142 | 270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62 | 715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50 | 1,477 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27 | 640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 197 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8 | 174 | 0.0% |