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| Name: |
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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30 |
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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 |
- |
$300.30 |
$136,884,000 |
616,539 |
5.36% |
2,486,000 |
60,600 |
0.105 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
4 |
- |
$969.97 |
$115,985,000 |
161,418 |
4.54% |
-1,557,000 |
18,365 |
0.154 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$84,022,000 |
728,154 |
3.29% |
25,282,000 |
176,032 |
0.029 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$162.55 |
$73,513,000 |
545,629 |
2.88% |
-8,021,000 |
34,030 |
0.031 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
10 |
- |
$218.92 |
$70,627,000 |
247,943 |
2.76% |
3,642,000 |
7,017 |
0.161 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$572.87 |
$51,646,000 |
98,987 |
2.02% |
-2,363,000 |
5,282 |
0.025 |
Medical Laboratories ... |
|
|
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 |
- |
$73.43 |
$35,580,000 |
657,790 |
1.39% |
7,264,000 |
91,800 |
0.046 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
19 |
- |
$248.76 |
$34,275,000 |
142,813 |
1.34% |
7,637,000 |
37,123 |
0.02 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
30 |
- |
$332.14 |
$24,751,000 |
81,128 |
0.97% |
4,318,000 |
9,550 |
0.022 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
31 |
- |
$229.14 |
$24,529,000 |
109,129 |
0.96% |
11,976,000 |
46,012 |
0.052 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$127.29 |
$19,869,000 |
122,777 |
0.78% |
2,153,000 |
11,454 |
0.007 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
40 |
- |
$29.06 |
$17,885,000 |
189,597 |
0.7% |
3,726,000 |
18,451 |
0.03 |
Medical Appliances & ... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
42 |
- |
$43.90 |
$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 &... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
46 |
- |
$0.00 |
$12,702,000 |
58,577 |
0.5% |
2,993,000 |
5,125 |
0.145 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
49 |
- |
$135.98 |
$12,387,000 |
138,791 |
0.48% |
-886,000 |
15,000 |
0.215 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
57 |
- |
$0.00 |
$9,700,000 |
194,232 |
0.38% |
9,513,000 |
189,232 |
0.18 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
65 |
- |
$217.96 |
$7,954,000 |
34,434 |
0.31% |
4,930,000 |
21,953 |
0.208 |
Diagnostic Substances |
|
|
HZNP |
Horizon Pharma, Inc. |
67 |
- |
$28.30 |
$7,449,000 |
72,425 |
0.29% |
7,449,000 |
72,425 |
0.034 |
Drug Manufacturers - ... |
|
|
MEDP |
Medpace Holdings, Inc. |
74 |
- |
$402.10 |
$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 |
|
|
KDNY |
Chinook Therapeutics Inc |
80 |
- |
$40.39 |
$5,796,000 |
150,863 |
0.23% |
3,863,000 |
67,363 |
0.236 |
N/A |
|
|
LIVN |
LivaNova PLC |
83 |
- |
$63.12 |
$5,579,000 |
108,480 |
0.22% |
2,795,000 |
44,600 |
0.203 |
Medical Appliances & ... |
|
|
RETA |
Reata Pharmaceuticals Inc |
93 |
- |
$172.36 |
$3,492,000 |
34,250 |
0.14% |
1,869,000 |
16,400 |
0.108 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
105 |
- |
$26.55 |
$2,489,000 |
114,765 |
0.1% |
473,000 |
4,905 |
0.013 |
Electronic Equipment |
|
|
TCMD |
Tactile Systems Technology Inc |
119 |
- |
$14.44 |
$1,458,000 |
58,472 |
0.06% |
893,000 |
24,040 |
0.301 |
N/A |
|
|
XNCR |
Xencor Inc |
122 |
- |
$24.24 |
$1,415,000 |
56,675 |
0.06% |
1,415,000 |
56,675 |
0 |
Biotechnology |
|
|
MOR |
Morphosys Ag |
123 |
- |
$17.94 |
$1,324,000 |
177,191 |
0.05% |
1,001,000 |
95,324 |
0.135 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
130 |
- |
$0.00 |
$848,000 |
256,888 |
0.03% |
681,000 |
198,351 |
0.408 |
N/A |
|
