Q1 2015 Holdings
Filed 2015-05-05 | 82 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.4M | 503,300 | 71.3% |
| Alibaba Group Holding-Sp(BABA) | SPON ADR | 01609W102 | $4.6M | 55,725 | 20.2% |
| Antero Resources Corporation U(AR) | COM | 03674X106 | $1.5M | 42,900 | 6.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $209.0K | 7,625 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.2K | 178,244 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.9K | 147,000 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.1K | 133,900 | 0.1% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $11.6K | 317,900 | 0.1% |
| CBS Corp New Class B | CL B | 124857202 | $10.7K | 176,000 | 0.0% |
| EMC Corporation | COM | 268648102 | $9.4K | 367,950 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.3K | 212,200 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $8.2K | 97,616 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 301,865 | 0.0% |
| Cempra Inc | COM | 15130J109 | $7.4K | 215,150 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.3K | 13,250 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $6.5K | 5,555 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $6.1K | 186,477 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $5.7K | 190,894 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.7K | 149,680 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $5.4K | 46,570 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4K | 124,350 | 0.0% |
| Novavax Inc | COM | 670002104 | $5.1K | 616,950 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.6K | 147,400 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $4.6K | 17,900 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $4.5K | 152,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 62,470 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $4.1K | 82,751 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.7K | 46,187 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.6K | 61,135 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $3.5K | 67,400 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.5K | 313,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 21,345 | 0.0% |
| Google Inc | CLA | 38259P508 | $3.1K | 5,640 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $2.9K | 52,217 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $2.7K | 186,500 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $2.6K | 26,650 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 23,830 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.2K | 25,000 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,620 | 0.0% |
| Discovery Communications Inc N(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 61,600 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.8K | 52,100 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $1.7K | 33,350 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.3K | 20,800 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.2K | 95,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 78,350 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $1.1K | 170,000 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG) | IBOXX HI YD ET | 464288513 | $1.1K | 11,900 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.0K | 5,000 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $977 | 9,750 | 0.0% |