Q2 2017 Holdings
Filed 2017-08-14 | 39 holdings | $315.7K | 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 | 17.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $26.8K | 666,546 | 8.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.7K | 54,432 | 8.5% |
| Ubiquiti Networks Inc | COM | 90347A100 | $23.7K | 455,894 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4K | 24,623 | 7.1% |
| Seattle Genetics Inc | COM | 812578102 | $20.6K | 398,529 | 6.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $20.6K | 148,240 | 6.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.7K | 436,943 | 5.9% |
| Monsanto Co New | COM | 61166W101 | $17.5K | 147,935 | 5.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.8K | 7,914 | 4.7% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $11.2K | 3,155,692 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 10,531 | 3.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $7.4K | 66,626 | 2.3% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0K | 126,528 | 2.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.7K | 71,464 | 2.1% |
| T2 Biosystems Inc | COM | 89853L104 | $6.3K | 1,975,921 | 2.0% |
| Intrexon Corp | COM | 46122T102 | $5.1K | 211,132 | 1.6% |
| Enstar Group Limited | SHS | G3075P101 | $4.6K | 23,116 | 1.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.9K | 131,528 | 0.9% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.9K | 9,833 | 0.9% |
| Senomyx Inc | COM | 81724Q107 | $1.7K | 2,053,392 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 11,105 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $509 | 2 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $508 | 854 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 5,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362 | 2,135 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $205 | 4,208 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196 | 1,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179 | 2,215 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $168 | 3,750 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $106 | 900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79 | 600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $73 | 1,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60 | 690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41 | 1,226 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35 | 489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31 | 639 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 197 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $16 | 1,995 | 0.0% |