Q4 2016 Holdings
Filed 2017-01-24 | 40 holdings | $353.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,231 | 17.6% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $27.6K | 202,827 | 7.8% |
| Seattle Genetics Inc | COM | 812578102 | $27.3K | 517,829 | 7.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.8K | 73,017 | 7.6% |
| Ubiquiti Networks Inc | COM | 90347A100 | $23.4K | 405,286 | 6.6% |
| PTC Inc(PTC) | COM | 69370C100 | $23.0K | 497,750 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 27,203 | 5.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.7K | 161,202 | 5.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $19.3K | 641,913 | 5.5% |
| Monsanto Co New | COM | 61166W101 | $18.3K | 174,068 | 5.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.1K | 448,068 | 4.6% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $14.1K | 3,074,406 | 4.0% |
| Intrexon Corp | COM | 46122T102 | $10.8K | 445,501 | 3.1% |
| T2 Biosystems Inc | COM | 89853L104 | $9.1K | 1,733,083 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 11,007 | 2.5% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $6.2K | 1,522,529 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 36,119 | 1.7% |
| Enstar Group Limited | SHS | G3075P101 | $3.9K | 19,828 | 1.1% |
| Senomyx Inc | COM | 81724Q107 | $2.7K | 2,764,602 | 0.8% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.1K | 6,928 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 19,460 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $488 | 2 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394 | 2,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384 | 6,179 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $286 | 470 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 4,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 2,215 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $189 | 4,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161 | 1,395 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $137 | 2,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115 | 480 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $90 | 900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $90 | 1,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $85 | 1,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60 | 80 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60 | 715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40 | 1,226 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31 | 489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25 | 639 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 197 | 0.0% |