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  Name: HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $2,555,386,000
  Total Value Change : $-71,234,000
  Securities Held Change : -11
   
All Securities Held : 166
  New Positions : 7
  Closed Positions : 20
  Increased Positions : 30
  Unchanged Positions : 98
  Decreased Positions : 31

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 177 Closed $75.51 $0 0 0% -6,563,000 -79,495 0    N/A
   (RXDX)1 Year Chart         RXDX Prometheus Biosciences, Inc. 183 Closed $199.92 $0 0 0% -5,424,000 -50,538 0    N/A
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 170 Closed $16.91 $0 0 0% -1,152,000 -34,640 0    N/A
   (KURA)1 Year Chart         KURA Kura Oncology Inc 176 Closed $21.01 $0 0 0% -3,465,000 -283,281 0    N/A
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 182 Closed $3.50 $0 0 0% -667,000 -162,383 0    N/A
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 169 Closed $6.55 $0 0 0% -9,413,000 -418,520 0    N/A
   (OPCH)1 Year Chart         OPCH Option Care Health 175 Closed $30.02 $0 0 0% -2,064,000 -64,975 0    Specialized Health Se...
   (MRUS)1 Year Chart         MRUS Merus Nv 181 Closed $47.34 $0 0 0% -1,270,000 -69,025 0    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 168 Closed $92.34 $0 0 0% -5,071,000 -68,949 0    Home Health Care
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 174 Closed $43.01 $0 0 0% -2,689,000 -67,065 0    Restaurants
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 180 Closed $22.50 $0 0 0% -2,486,000 -117,717 0    N/A
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 167 Closed $25.16 $0 0 0% -2,551,000 -100,422 0    Business Services
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 173 Closed $56.37 $0 0 0% -3,246,000 -49,406 0    N/A
   (BPMC)1 Year Chart         BPMC Blueprint Medicines Corp 179 Closed $106.25 $0 0 0% -3,046,000 -67,710 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 166 Closed $201.04 $0 0 0% -9,186,000 -40,042 0    Medical Laboratories ...
   (VECT)1 Year Chart         VECT Vectivbio Holding Ord Shs 172 Closed $0.00 $0 0 0% -5,872,000 -682,834 0    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc 178 Closed $287.37 $0 0 0% -2,314,000 -6,925 0    Medical Appliances & ...
   (ADUS)1 Year Chart         ADUS Addus Homecare Corp 165 Closed $97.89 $0 0 0% -4,524,000 -42,380 0    Home Health Care
   (RDYN)1 Year Chart         RDYN Replidyne Inc 184 Closed $0.00 $0 0 0% -3,473,000 -174,859 0    Biotechnology
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 171 Closed $41.19 $0 0 0% -479,000 -35,087 0    N/A

      20 Records Found
  1    
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