Q1 2017 Holdings
Filed 2017-05-15 | 36 holdings | $318.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,231 | 19.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $26.9K | 185,840 | 8.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.8K | 69,133 | 8.4% |
| Seattle Genetics Inc | COM | 812578102 | $24.8K | 394,090 | 7.8% |
| PTC Inc(PTC) | COM | 69370C100 | $24.2K | 459,627 | 7.6% |
| Ubiquiti Networks Inc | COM | 90347A100 | $21.2K | 422,129 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 23,937 | 6.2% |
| Monsanto Co New | COM | 61166W101 | $18.0K | 158,879 | 5.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $16.4K | 608,493 | 5.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.3K | 117,945 | 4.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.7K | 399,013 | 4.3% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $11.8K | 2,939,079 | 3.7% |
| T2 Biosystems Inc | COM | 89853L104 | $9.0K | 1,711,584 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 10,335 | 2.8% |
| Intrexon Corp | COM | 46122T102 | $8.2K | 415,890 | 2.6% |
| Enstar Group Limited | SHS | G3075P101 | $3.6K | 18,820 | 1.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.6K | 9,336 | 0.8% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $2.4K | 775,571 | 0.7% |
| Senomyx Inc | COM | 81724Q107 | $2.4K | 2,391,308 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383 | 5,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373 | 2,235 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $280 | 455 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201 | 1,785 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $194 | 4,208 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182 | 2,215 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $168 | 3,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112 | 900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $107 | 900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $77 | 1,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62 | 690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42 | 1,226 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $22 | 2,006 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21 | 326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19 | 426 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 197 | 0.0% |