Q4 2015 Holdings
Filed 2016-01-21 | 80 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.4M | 433,325 | 68.4% |
| Alibaba Group Holding-Sp(BABA) | SPON ADR | 01609W102 | $6.7M | 82,610 | 29.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $207.0K | 7,625 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.7K | 167,769 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $12.7K | 125,440 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $10.1K | 598,400 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 13,115 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 78,950 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $9.1K | 264,993 | 0.0% |
| CBS Corp New Class B | CL B | 124857202 | $8.8K | 186,025 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $8.1K | 6,377 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8.1K | 157,180 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $7.7K | 119,466 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.5K | 206,375 | 0.0% |
| Skechers USA Inc-(SKAA) | CL A | 830566105 | $7.0K | 231,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.8K | 89,735 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.8K | 136,225 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6K | 66,760 | 0.0% |
| Novavax Inc | COM | 670002104 | $5.4K | 645,650 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.4K | 259,750 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $5.3K | 67,255 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.7K | 57,587 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 5,530 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4.3K | 154,025 | 0.0% |
| Discovery Communications Inc N(DISCAUSD) | COM SER A | 25470F104 | $4.2K | 156,425 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3.5K | 112,250 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $3.5K | 245,000 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $3.5K | 74,425 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 21,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 60,020 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $3.0K | 53,004 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 95,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.9K | 293,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.9K | 118,450 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,620 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $2.3K | 26,650 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.2K | 25,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 23,480 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.6K | 72,529 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.5K | 69,500 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.4K | 20,800 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $1.3K | 32,976 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.3K | 50,000 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.2K | 6,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 128,200 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.1K | 11,000 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $1.0K | 17,655 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $985 | 10,000 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $915 | 5,000 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $862 | 110,000 | 0.0% |