Q2 2015 Holdings
Filed 2015-07-22 | 89 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18.5M | 444,425 | 70.9% |
| Alibaba Group Holding-Sp(BABA) | SPON ADR | 01609W102 | $6.9M | 84,460 | 26.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $208.0K | 7,625 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $202.0K | 500 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.4K | 177,419 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 137,150 | 0.1% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $14.1K | 293,675 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.9K | 120,950 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.1K | 250,900 | 0.0% |
| EMC Corporation | COM | 268648102 | $9.8K | 370,450 | 0.0% |
| CBS Corp New Class B | CL B | 124857202 | $9.7K | 175,050 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.1K | 142,935 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $8.6K | 97,416 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.4K | 619,700 | 0.0% |
| Cempra Inc | COM | 15130J109 | $7.3K | 218,450 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.2K | 178,900 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7.1K | 155,030 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.1K | 13,535 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $6.7K | 5,830 | 0.0% |
| Novavax Inc | COM | 670002104 | $6.7K | 611,950 | 0.0% |
| Discovery Communications Inc N(DISCAUSD) | COM SER A | 25470F104 | $5.1K | 154,125 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $4.7K | 190,208 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.3K | 109,050 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $4.1K | 82,951 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.1K | 46,187 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 62,620 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.9K | 223,200 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD) | COM | 90184L102 | $3.8K | 105,250 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $3.6K | 99,600 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 126,800 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $3.3K | 245,000 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $3.3K | 67,400 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $3.3K | 52,217 | 0.0% |
| Google Inc | CLA | 38259P508 | $3.1K | 5,590 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 21,345 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $2.7K | 26,650 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.7K | 120,375 | 0.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $2.6K | 38,632 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.4K | 20,620 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.2K | 25,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 55,700 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 23,830 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $2.0K | 17,950 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.8K | 52,050 | 0.0% |
| Antero Resources Corporation U(AR) | COM | 03674X106 | $1.4K | 42,900 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.4K | 20,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 54,750 | 0.0% |
| BlackRock MUN Target Term TR C(BTT) | COM SHS BEN IN | 09257P105 | $1.2K | 58,500 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.2K | 11,000 | 0.0% |
| Uniqure N.V. COM Eur0.05(QURE) | SHS | N90064101 | $1.2K | 43,465 | 0.0% |