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HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMGN |
Amgen Inc |
1 |
- |
$269.38 |
$136,884,000 |
616,539 |
5.36% |
2,486,000 |
60,600 |
0.105 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$146.82 |
$119,469,000 |
721,779 |
4.68% |
7,593,000 |
0 |
0.027 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
3 |
- |
$65.27 |
$118,216,000 |
1,533,884 |
4.63% |
-11,208,000 |
-26,000 |
0.123 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
4 |
- |
$890.68 |
$115,985,000 |
161,418 |
4.54% |
-1,557,000 |
18,365 |
0.154 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$397.70 |
$111,923,000 |
318,043 |
4.38% |
7,842,000 |
-12,300 |
0.122 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$724.87 |
$100,058,000 |
213,352 |
3.92% |
838,000 |
-75,565 |
0.022 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.86 |
$99,474,000 |
206,961 |
3.89% |
-11,194,000 |
-27,212 |
0.022 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$130.72 |
$84,022,000 |
728,154 |
3.29% |
25,282,000 |
176,032 |
0.029 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$167.29 |
$73,513,000 |
545,629 |
2.88% |
-8,021,000 |
34,030 |
0.031 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
10 |
- |
$202.46 |
$70,627,000 |
247,943 |
2.76% |
3,642,000 |
7,017 |
0.161 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
11 |
- |
$75.03 |
$69,901,000 |
976,676 |
2.74% |
1,000,000 |
-15,988 |
0.037 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
12 |
- |
$121.05 |
$63,180,000 |
336,979 |
2.47% |
-17,766,000 |
-11,100 |
0.231 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$106.86 |
$60,229,000 |
552,455 |
2.36% |
-2,943,000 |
-71,400 |
0.031 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$25.26 |
$59,586,000 |
1,624,476 |
2.33% |
-12,837,000 |
-150,600 |
0.029 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$571.73 |
$51,646,000 |
98,987 |
2.02% |
-2,363,000 |
5,282 |
0.025 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
16 |
- |
$539.68 |
$50,680,000 |
114,070 |
1.98% |
-1,771,000 |
0 |
0.045 |
N/A |
|
|
MRNA |
Moderna, Inc. |
17 |
- |
$0.00 |
$41,759,000 |
343,695 |
1.63% |
-7,727,000 |
21,478 |
0.087 |
N/A |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$73.26 |
$35,580,000 |
657,790 |
1.39% |
7,264,000 |
91,800 |
0.046 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
19 |
- |
$245.80 |
$34,275,000 |
142,813 |
1.34% |
7,637,000 |
37,123 |
0.02 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
20 |
- |
$79.25 |
$30,343,000 |
344,417 |
1.19% |
2,568,000 |
-100 |
0.026 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
21 |
- |
$489.24 |
$29,428,000 |
58,595 |
1.15% |
126,000 |
0 |
0.069 |
Diagnostic Substances |
|
|
DXCM |
DexCom Inc |
22 |
- |
$138.01 |
$29,396,000 |
228,747 |
1.15% |
2,820,000 |
0 |
0.059 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.70 |
$29,321,000 |
458,498 |
1.15% |
-16,687,000 |
-205,298 |
0.02 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$28,716,000 |
83,980 |
1.12% |
-70,000 |
-28,700 |
0.024 |
Medical Appliances & ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
25 |
- |
$143.71 |
$27,202,000 |
143,214 |
1.06% |
-1,487,000 |
0 |
0.116 |
Biotechnology |
|
|
CI |
Cigna Corporation |
26 |
- |
$354.51 |
$27,033,000 |
96,339 |
1.06% |
-19,635,000 |
-86,292 |
0.026 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
27 |
- |
$539.94 |
$26,474,000 |
61,955 |
1.04% |
2,813,000 |
-4,500 |
0.038 |
Drugs Wholesale |
|
|
ARGX |
Argenx Se |
28 |
- |
$368.60 |
$25,548,000 |
65,553 |
1% |
-7,355,000 |
-22,757 |
0.139 |
N/A |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$314.12 |
$25,008,000 |
82,403 |
0.98% |
1,619,000 |
-6,300 |
0.024 |
Hospitals |
|
|
SYK |
Stryker Corp |
30 |
- |
$337.15 |
$24,751,000 |
81,128 |
0.97% |
4,318,000 |
9,550 |
0.022 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
31 |
- |
$233.98 |
$24,529,000 |
109,129 |
0.96% |
11,976,000 |
46,012 |
0.052 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$153.36 |
$23,578,000 |
136,914 |
0.92% |
790,000 |
0 |
0.029 |
Drugs - Generic |
|
|
CRL |
Charles River Laboratories ... |
33 |
- |
$227.81 |
$23,376,000 |
111,183 |
0.91% |
-456,000 |
-6,900 |
0.208 |
Biotechnology |
|
|
SGEN |
Seagen Inc |
34 |
- |
$228.74 |
$21,619,000 |
112,331 |
0.85% |
-23,869,000 |
-112,332 |
0.062 |
Biotechnology |
|
|
SRPT |
Sarepta Therapeutics Inc |
35 |
- |
$127.39 |
$20,549,000 |
179,437 |
0.8% |
-18,823,000 |
-106,216 |
0.213 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$125.79 |
$19,869,000 |
122,777 |
0.78% |
2,153,000 |
11,454 |
0.007 |
Drug Manufacturers - ... |
|
|
MOH |
Molina Healthcare Inc |
37 |
- |
$352.30 |
$18,634,000 |
61,856 |
0.73% |
2,088,000 |
0 |
0.104 |
Health Care Plans |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
38 |
- |
$109.27 |
$18,320,000 |
147,779 |
0.72% |
-3,305,000 |
0 |
0.242 |
Biotechnology |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
39 |
- |
$88.63 |
$18,271,000 |
210,789 |
0.71% |
-10,910,000 |
-89,300 |
0.112 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
40 |
- |
$29.36 |
$17,885,000 |
189,597 |
0.7% |
3,726,000 |
18,451 |
0.03 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
41 |
- |
$311.41 |
$16,452,000 |
36,794 |
0.64% |
-1,410,000 |
0 |
0.028 |
Health Care Plans |
|
|
APLS |
Apellis Pharmaceuticals Inc |
42 |
- |
$47.93 |
$15,783,000 |
173,248 |
0.62% |
6,870,000 |
38,124 |
0.151 |
N/A |
|
|
BAX |
Baxter International Inc |
43 |
- |
$40.93 |
$14,778,000 |
324,370 |
0.58% |
12,048,000 |
257,058 |
0.064 |
Medical Instruments &... |
|
|
EXEL |
Exelixis Inc |
44 |
- |
$23.53 |
$13,886,000 |
726,639 |
0.54% |
-218,000 |
0 |
0.234 |
Research Services |
|
|
NVS |
Novartis AG (ADR) |
45 |
- |
$99.06 |
$13,746,000 |
136,225 |
0.54% |
1,213,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
46 |
- |
$0.00 |
$12,702,000 |
58,577 |
0.5% |
2,993,000 |
5,125 |
0.145 |
N/A |
|
|
PODD |
Insulet Corp |
47 |
New |
$164.17 |
$12,643,000 |
43,847 |
0.49% |
12,643,000 |
43,847 |
0.058 |
Medical Instruments &... |
|
|
GH |
Guardant Health, Inc. |
48 |
- |
$0.00 |
$12,390,000 |
346,084 |
0.48% |
1,322,000 |
-126,100 |
0.346 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
49 |
- |
$136.93 |
$12,387,000 |
138,791 |
0.48% |
-886,000 |
15,000 |
0.215 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
50 |
- |
$82.22 |
$12,287,000 |
147,677 |
0.48% |
1,033,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
51 |
- |
$11.23 |
$12,222,000 |
873,655 |
0.48% |
-822,000 |
0 |
0.367 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
52 |
New |
$97.51 |
$12,131,000 |
149,070 |
0.47% |
12,131,000 |
149,070 |
0.138 |
Hospitals |
|
|
BNTX |
Biontech Se Adr |
53 |
- |
$0.00 |
$11,209,000 |
103,858 |
0.44% |
-1,729,000 |
0 |
0.044 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
54 |
- |
$137.76 |
$10,647,000 |
112,908 |
0.42% |
-782,000 |
0 |
0.121 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
55 |
- |
$119.75 |
$9,807,000 |
67,356 |
0.38% |
1,105,000 |
0 |
0.032 |
Medical Appliances & ... |
|
|
RLYB |
Rallybio Corp |
56 |
- |
$0.00 |
$9,775,000 |
1,727,067 |
0.38% |
-87,000 |
0 |
5.003 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
57 |
- |
$0.00 |
$9,700,000 |
194,232 |
0.38% |
9,513,000 |
189,232 |
0.18 |
N/A |
|
|
ALKS |
Alkermes Plc |
58 |
- |
$24.44 |
$9,691,000 |
309,613 |
0.38% |
963,000 |
0 |
0.188 |
Drug Delivery |
|
|
DNLI |
Denali Therapeutics Inc. |
59 |
- |
$14.96 |
$9,586,000 |
324,829 |
0.38% |
2,102,000 |
0 |
0.271 |
N/A |
|
|
AVTR |
Avantor, Inc. |
60 |
- |
$25.15 |
$9,438,000 |
459,488 |
0.37% |
-276,000 |
0 |
0.068 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
61 |
- |
$30.90 |
$9,404,000 |
306,433 |
0.37% |
1,005,000 |
0 |
0.135 |
REIT - Healthcare Fac... |
|
|
UTHR |
United Therapeutics Corp |
62 |
- |
$235.95 |
$9,153,000 |
41,465 |
0.36% |
-4,553,000 |
-19,735 |
0.088 |
Drug Manufacturers - ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
63 |
- |
$72.13 |
$8,322,000 |
131,435 |
0.33% |
-1,012,000 |
-40,936 |
0.139 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
64 |
- |
$73.18 |
$8,037,000 |
100,912 |
0.31% |
-5,437,000 |
-85,575 |
0.102 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
65 |
- |
$194.38 |
$7,954,000 |
34,434 |
0.31% |
4,930,000 |
21,953 |
0.208 |
Diagnostic Substances |
|
|
RMD |
ResMed Inc |
66 |
- |
$183.42 |
$7,583,000 |
34,704 |
0.3% |
-8,445,000 |
-38,485 |
0.024 |
Medical Appliances & ... |
|
|
HZNP |
Horizon Pharma, Inc. |
67 |
- |
$28.30 |
$7,449,000 |
72,425 |
0.29% |
7,449,000 |
72,425 |
0.034 |
Drug Manufacturers - ... |
|
|
INSP |
Inspire Medical Systems Inc |
68 |
New |
$231.01 |
$7,148,000 |
22,018 |
0.28% |
7,148,000 |
22,018 |
0.076 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
69 |
- |
$64.80 |
$7,145,000 |
219,025 |
0.28% |
-562,000 |
0 |
0.194 |
Biotechnology |
|
|
STE |
Steris Corp |
70 |
- |
$201.54 |
$6,991,000 |
31,072 |
0.27% |
1,048,000 |
0 |
0.031 |
Medical Appliances & ... |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
- |
$49.36 |
$6,654,000 |
123,454 |
0.26% |
-64,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
RCM |
R1 Rcm Inc |
72 |
- |
$11.82 |
$6,584,000 |
356,851 |
0.26% |
1,231,000 |
0 |
0.096 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$67.33 |
$6,472,000 |
93,621 |
0.25% |
-485,000 |
0 |
0.007 |
Drug Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
74 |
- |
$389.77 |
$6,465,000 |
26,918 |
0.25% |
4,691,000 |
17,483 |
0.076 |
N/A |
|
|
IMVT |
Immunovant Inc |
75 |
- |
$0.00 |
$6,378,000 |
336,200 |
0.25% |
4,588,000 |
220,800 |
0.386 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
76 |
- |
$20.02 |
$6,291,000 |
154,269 |
0.25% |
541,000 |
0 |
0.172 |
N/A |
|
|
LTC |
LTC Properties Inc |
77 |
- |
$32.18 |
$6,019,000 |
182,293 |
0.24% |
-385,000 |
0 |
0.465 |
REIT - Healthcare Fac... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
78 |
- |
$13.65 |
$6,010,000 |
510,660 |
0.24% |
137,000 |
0 |
0.234 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
79 |
- |
$23.88 |
$5,860,000 |
181,710 |
0.23% |
788,000 |
0 |
0.042 |
Medical Appliances & ... |
|
|
KDNY |
Chinook Therapeutics Inc |
80 |
- |
$40.39 |
$5,796,000 |
150,863 |
0.23% |
3,863,000 |
67,363 |
0.236 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
81 |
- |
$368.18 |
$5,751,000 |
15,036 |
0.23% |
541,000 |
0 |
0.02 |
Rubber & Plastics |
|
|
CERE |
Cerevel Therapeutics Holdin... |
82 |
- |
$42.07 |
$5,610,000 |
176,483 |
0.22% |
1,306,000 |
0 |
0.113 |
N/A |
|
|
LIVN |
LivaNova PLC |
83 |
- |
$55.10 |
$5,579,000 |
108,480 |
0.22% |
2,795,000 |
44,600 |
0.203 |
Medical Appliances & ... |
|
|
MDRX |
Allscripts Healthcare Solut... |
84 |
- |
$7.95 |
$5,400,000 |
428,580 |
0.21% |
-193,000 |
0 |
0.271 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
85 |
- |
$136.37 |
$5,194,000 |
43,191 |
0.2% |
-781,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
86 |
- |
$1.42 |
$4,465,000 |
411,101 |
0.17% |
1,313,000 |
-45,679 |
0.828 |
N/A |
|
|
QURE |
uniQure B.V. |
87 |
- |
$4.54 |
$4,083,000 |
356,280 |
0.16% |
-9,057,000 |
-296,166 |
0.801 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
88 |
- |
$239.76 |
$3,929,000 |
20,417 |
0.15% |
660,000 |
0 |
0.01 |
Drugs Wholesale |
|
|
MPW |
Medical Properties Trust Inc |
89 |
- |
$4.56 |
$3,813,000 |
411,743 |
0.15% |
428,000 |
0 |
0.077 |
REIT - Healthcare Fac... |
|
|
BGNE |
Beigene Ltd |
90 |
- |
$148.56 |
$3,736,000 |
20,952 |
0.15% |
-780,000 |
0 |
0.023 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
91 |
- |
$41.84 |
$3,604,000 |
87,840 |
0.14% |
465,000 |
0 |
0.063 |
Drug Manufacturers - ... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
92 |
- |
$4.16 |
$3,552,000 |
504,528 |
0.14% |
-656,000 |
0 |
0.286 |
Biotechnology |
|
|
RETA |
Reata Pharmaceuticals Inc |
93 |
- |
$172.36 |
$3,492,000 |
34,250 |
0.14% |
1,869,000 |
16,400 |
0.108 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
94 |
- |
$13.25 |
$3,461,000 |
459,651 |
0.14% |
-607,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
95 |
- |
$94.00 |
$3,356,000 |
41,484 |
0.13% |
382,000 |
0 |
0.009 |
REIT - Healthcare Fac... |
|
|
HR |
Healthcare Realty Trust Inc |
96 |
- |
$24.29 |
$3,295,000 |
174,686 |
0.13% |
-82,000 |
0 |
0.042 |
REIT - Healthcare Fac... |
|
|
VTR |
Ventas Inc |
97 |
- |
$43.36 |
$3,152,000 |
66,681 |
0.12% |
261,000 |
0 |
0.017 |
REIT - Healthcare Fac... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
- |
$125.67 |
$3,119,000 |
24,569 |
0.12% |
-54,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
99 |
- |
$35.78 |
$3,023,000 |
150,392 |
0.12% |
-281,000 |
0 |
0.028 |
REIT - Healthcare Fac... |
|
|
AKRO |
Akero Therapeutics, Inc. |
100 |
New |
$0.00 |
$2,871,000 |
61,497 |
0.11% |
2,871,000 |
61,497 |
0.122 |
N/A |
|
