Q3 2015 Holdings
Filed 2015-10-21 | 83 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.6M | 440,775 | 72.5% |
| Alibaba Group Holding-Sp(BABA) | SPON ADR | 01609W102 | $5.1M | 86,235 | 25.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $200.0K | 7,625 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.5K | 176,499 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $12.4K | 126,640 | 0.1% |
| CBS Corp New Class B | CL B | 124857202 | $12.1K | 303,640 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.0K | 110,925 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $8.8K | 268,893 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.7K | 144,060 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.2K | 13,525 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.1K | 255,000 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $7.9K | 6,397 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $7.5K | 108,691 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.3K | 669,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6.7K | 157,930 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.7K | 186,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.6K | 366,250 | 0.0% |
| Cempra Inc | COM | 15130J109 | $6.2K | 224,300 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.2K | 159,075 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 67,110 | 0.0% |
| Novavax Inc | COM | 670002104 | $4.4K | 623,950 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.4K | 57,787 | 0.0% |
| Discovery Communications Inc N(DISCAUSD) | COM SER A | 25470F104 | $4.1K | 156,475 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $3.8K | 183,789 | 0.0% |
| Google Inc | CLA | 38259P508 | $3.5K | 5,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 62,520 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $3.0K | 67,100 | 0.0% |
| Comcast CL A VTG(CMCSA) | CLA | 20030N101 | $3.0K | 52,217 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $2.9K | 30,990 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.8K | 157,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,345 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $2.4K | 26,650 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 95,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.2K | 301,100 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.2K | 121,850 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,620 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.0K | 25,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 23,830 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.4K | 20,800 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4K | 69,500 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $1.3K | 32,976 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.2K | 50,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.1K | 11,000 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG) | IBOXX HI YD ET | 464288513 | $961 | 11,550 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $882 | 40,350 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $879 | 5,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $853 | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $831 | 10,000 | 0.0% |
| Uniqure N.V. COM Eur0.05(QURE) | SHS | N90064101 | $827 | 40,465 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $825 | 19,505 | 0.0% |