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| Name: |
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
JNJ |
Johnson & Johnson |
2 |
- |
$148.58 |
$119,469,000 |
721,779 |
4.68% |
7,593,000 |
0 |
0.027 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
16 |
- |
$529.93 |
$50,680,000 |
114,070 |
1.98% |
-1,771,000 |
0 |
0.045 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
21 |
- |
$476.87 |
$29,428,000 |
58,595 |
1.15% |
126,000 |
0 |
0.069 |
Diagnostic Substances |
|
|
DXCM |
DexCom Inc |
22 |
- |
$129.65 |
$29,396,000 |
228,747 |
1.15% |
2,820,000 |
0 |
0.059 |
Medical Instruments &... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
25 |
- |
$151.22 |
$27,202,000 |
143,214 |
1.06% |
-1,487,000 |
0 |
0.116 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$165.95 |
$23,578,000 |
136,914 |
0.92% |
790,000 |
0 |
0.029 |
Drugs - Generic |
|
|
MOH |
Molina Healthcare Inc |
37 |
- |
$343.21 |
$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 |
|
|
HUM |
Humana Inc |
41 |
- |
$319.23 |
$16,452,000 |
36,794 |
0.64% |
-1,410,000 |
0 |
0.028 |
Health Care Plans |
|
|
EXEL |
Exelixis Inc |
44 |
- |
$21.90 |
$13,886,000 |
726,639 |
0.54% |
-218,000 |
0 |
0.234 |
Research Services |
|
|
NVS |
Novartis AG (ADR) |
45 |
- |
$97.73 |
$13,746,000 |
136,225 |
0.54% |
1,213,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
50 |
- |
$90.58 |
$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 |
|
|
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 |
- |
$141.71 |
$10,647,000 |
112,908 |
0.42% |
-782,000 |
0 |
0.121 |
Biotechnology |
|
|
ZBH |
Zimmer Holdings Inc |
55 |
- |
$120.56 |
$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 |
|
|
ALKS |
Alkermes Plc |
58 |
- |
$24.10 |
$9,691,000 |
309,613 |
0.38% |
963,000 |
0 |
0.188 |
Drug Delivery |
|
|
DNLI |
Denali Therapeutics Inc. |
59 |
- |
$17.14 |
$9,586,000 |
324,829 |
0.38% |
2,102,000 |
0 |
0.271 |
N/A |
|
|
AVTR |
Avantor, Inc. |
60 |
- |
$24.87 |
$9,438,000 |
459,488 |
0.37% |
-276,000 |
0 |
0.068 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
61 |
- |
$31.13 |
$9,404,000 |
306,433 |
0.37% |
1,005,000 |
0 |
0.135 |
REIT - Healthcare Fac... |
|
|
CYTK |
Cytokinetics Inc |
69 |
- |
$65.05 |
$7,145,000 |
219,025 |
0.28% |
-562,000 |
0 |
0.194 |
Biotechnology |
|
|
STE |
Steris Corp |
70 |
- |
$209.52 |
$6,991,000 |
31,072 |
0.27% |
1,048,000 |
0 |
0.031 |
Medical Appliances & ... |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
- |
$49.33 |
$6,654,000 |
123,454 |
0.26% |
-64,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
RCM |
R1 Rcm Inc |
72 |
- |
$12.76 |
$6,584,000 |
356,851 |
0.26% |
1,231,000 |
0 |
0.096 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$55.97 |
$6,472,000 |
93,621 |
0.25% |
-485,000 |
0 |
0.007 |
Drug Stores |
|
|
NTLA |
Intellia Therapeutics, Inc. |
76 |
- |
$23.72 |
$6,291,000 |
154,269 |
0.25% |
541,000 |
0 |
0.172 |
N/A |
|
|
LTC |
LTC Properties Inc |
77 |
- |
$33.28 |
$6,019,000 |
182,293 |
0.24% |
-385,000 |
0 |
0.465 |
REIT - Healthcare Fac... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
78 |
- |
$14.61 |
$6,010,000 |
510,660 |
0.24% |
137,000 |
0 |
0.234 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
79 |
- |
$24.75 |
$5,860,000 |
181,710 |
0.23% |
788,000 |
0 |
0.042 |
Medical Appliances & ... |
|
|
WST |
West Pharmaceutical Service... |
81 |
- |
$366.54 |
$5,751,000 |
15,036 |
0.23% |
541,000 |
0 |
0.02 |
Rubber & Plastics |
|
|
CERE |
Cerevel Therapeutics Holdin... |
82 |
- |
$42.52 |
$5,610,000 |
176,483 |
0.22% |
1,306,000 |
0 |
0.113 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
84 |
- |
$7.70 |
$5,400,000 |
428,580 |
0.21% |
-193,000 |
0 |
0.271 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
85 |
- |
$140.61 |
$5,194,000 |
43,191 |
0.2% |
-781,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
ABC |
AmerisourceBergen Corp |
88 |
- |
$224.04 |
$3,929,000 |
20,417 |
0.15% |
660,000 |
0 |
0.01 |
Drugs Wholesale |
|
|
MPW |
Medical Properties Trust Inc |
89 |
- |
$4.50 |
$3,813,000 |
411,743 |
0.15% |
428,000 |
0 |
0.077 |
REIT - Healthcare Fac... |
|
|
BGNE |
Beigene Ltd |
90 |
- |
$162.48 |
$3,736,000 |
20,952 |
0.15% |
-780,000 |
0 |
0.023 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
91 |
- |
$42.28 |
$3,604,000 |
87,840 |
0.14% |
465,000 |
0 |
0.063 |
Drug Manufacturers - ... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
92 |
- |
$5.27 |
$3,552,000 |
504,528 |
0.14% |
-656,000 |
0 |
0.286 |
Biotechnology |
|
|
TEVA |
Teva Pharmaceutical Industr... |
94 |
- |
$14.06 |
$3,461,000 |
459,651 |
0.14% |
-607,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
95 |
- |
$96.78 |
$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 |
- |
$47.05 |
$3,152,000 |
66,681 |
0.12% |
261,000 |
0 |
0.017 |
REIT - Healthcare Fac... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
- |
$133.02 |
$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... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
101 |
- |
$3.22 |
$2,834,000 |
422,281 |
0.11% |
-895,000 |
0 |
0.309 |
N/A |
|
|
GRTX |
Galera Therapeutics, Inc. |
102 |
- |
$0.17 |
$2,803,000 |
898,374 |
0.11% |
503,000 |
0 |
3.621 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
104 |
- |
$28.09 |
$2,596,000 |
150,921 |
0.1% |
94,000 |
0 |
0.095 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
106 |
- |
$3.83 |
$2,410,000 |
567,147 |
0.09% |
-602,000 |
0 |
0.946 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
107 |
- |
$58.70 |
$2,366,000 |
65,490 |
0.09% |
-69,000 |
0 |
0.098 |
Biotechnology |
|
|
ICLR |
ICON plc (ADR) |
108 |
- |
$315.14 |
$2,335,000 |
9,334 |
0.09% |
341,000 |
0 |
0.012 |
Research Services |
|
|
ASRT |
Assertio Holdings Inc |
110 |
- |
$1.22 |
$2,225,000 |
410,575 |
0.09% |
-390,000 |
0 |
0.945 |
Drug Manufacturers - ... |
|
|
MREO |
Mereo Biopharma Group plc |
111 |
- |
$3.10 |
$2,047,000 |
1,551,082 |
0.08% |
951,000 |
0 |
1.433 |
N/A |
|
|
ETNB |
89bio, Inc. |
112 |
- |
$9.59 |
$2,007,000 |
105,898 |
0.08% |
394,000 |
0 |
0.142 |
N/A |
|
|
ARDX |
Ardelyx Inc |
113 |
- |
$9.15 |
$1,829,000 |
539,408 |
0.07% |
-755,000 |
0 |
0.453 |
N/A |
|
|
PYXS |
Pyxis Oncology, Inc. |
114 |
- |
$0.00 |
$1,813,000 |
708,303 |
0.07% |
-1,027,000 |
0 |
2.162 |
N/A |
|
|
PRGO |
Perrigo Co |
115 |
- |
$33.43 |
$1,739,000 |
51,224 |
0.07% |
-98,000 |
0 |
0.038 |
Drug Related Products |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
116 |
- |
$13.36 |
$1,651,000 |
105,073 |
0.06% |
-81,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
GMRE |
Global Medical Reit Inc |
117 |
- |
$8.48 |
$1,597,000 |
174,897 |
0.06% |
4,000 |
0 |
0.363 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
118 |
- |
$40.41 |
$1,492,000 |
41,852 |
0.06% |
3,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
120 |
- |
$7.95 |
$1,419,000 |
148,874 |
0.06% |
-219,000 |
0 |
0.198 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
121 |
- |
$46.50 |
$1,415,000 |
78,529 |
0.06% |
154,000 |
0 |
0.221 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
129 |
- |
$4.27 |
$1,055,000 |
423,869 |
0.04% |
-81,000 |
0 |
1.115 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
131 |
- |
$15.06 |
$821,000 |
108,833 |
0.03% |
-50,000 |
0 |
0.211 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
132 |
- |
$2.56 |
$805,000 |
357,720 |
0.03% |
322,000 |
0 |
0.15 |
REIT - Hotel/Motel |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
133 |
- |
$0.00 |
$700,000 |
75,000 |
0.03% |
34,000 |
0 |
0.176 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
135 |
- |
$15.95 |
$667,000 |
32,839 |
0.03% |
68,000 |
0 |
0 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
134 |
- |
$7.39 |
$667,000 |
131,990 |
0.03% |
418,000 |
0 |
0.417 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
136 |
- |
$0.00 |
$606,000 |
45,735 |
0.02% |
-16,000 |
0 |
0.121 |
N/A |
|
|
ICPT |
Intercept Inc |
137 |
- |
$19.00 |
$576,000 |
52,067 |
0.02% |
-123,000 |
0 |
0.158 |
Biotechnology |
|
|
UHT |
Universal Health Realty Inc... |
138 |
- |
$36.46 |
$536,000 |
11,258 |
0.02% |
-6,000 |
0 |
0.082 |
REIT - Healthcare Fac... |
|
|
NHI |
National Health Investors Inc |
139 |
- |
$64.25 |
$526,000 |
10,038 |
0.02% |
8,000 |
0 |
0.022 |
REIT - Healthcare Fac... |
|
|
BEAM |
Beam Therapeutics Inc. |
140 |
- |
$22.78 |
$505,000 |
15,817 |
0.02% |
21,000 |
0 |
0.025 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
141 |
- |
$0.00 |
$500,000 |
200,000 |
0.02% |
80,000 |
0 |
1.074 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
142 |
- |
$0.00 |
$497,000 |
66,211 |
0.02% |
198,000 |
0 |
0.133 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
143 |
- |
$24.43 |
$492,000 |
14,900 |
0.02% |
-53,000 |
0 |
0.061 |
N/A |
|
|
IMAB |
I Mab Adr |
144 |
- |
$1.79 |
$486,000 |
162,580 |
0.02% |
-77,000 |
0 |
0.231 |
N/A |
|
|
NVAX |
Novavax Inc |
145 |
- |
$0.36 |
$474,000 |
63,800 |
0.02% |
32,000 |
0 |
0.054 |
Biotechnology |
|
|
STRO |
Sutro Biopharma Inc |
147 |
- |
$3.89 |
$457,000 |
98,354 |
0.02% |
3,000 |
0 |
0.175 |
N/A |
|
|
CYH |
Community Health Systems Inc |
148 |
- |
$3.38 |
$389,000 |
88,335 |
0.02% |
-44,000 |
0 |
0.074 |
Hospitals |
|
|
AFMD |
Affimed Nv |
149 |
- |
$5.49 |
$35,100 |
58,604 |
0.01% |
-86,000 |
0 |
0.509 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
150 |
- |
$0.00 |
$308,000 |
29,150 |
0.01% |
21,000 |
0 |
0.079 |
N/A |
|
|
ALT |
Altimmune, Inc |
151 |
- |
$7.36 |
$265,000 |
75,000 |
0.01% |
-52,000 |
0 |
0.153 |
Diversified Investments |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
152 |
- |
$21.42 |
$203,000 |
43,394 |
0.01% |
39,000 |
0 |
0.091 |
N/A |
|
|
CDXS |
Codexis Inc |
153 |
- |
$3.56 |
$194,000 |
69,125 |
0.01% |
-92,000 |
0 |
0.107 |
Biotechnology |
|
|
HARP |
Harpoon Therapeutics, Inc. |
154 |
- |
$0.89 |
$185,000 |
259,910 |
0.01% |
-8,000 |
0 |
0.796 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
155 |
- |
$10.66 |
$3,933 |
7,484 |
0% |
-51,000 |
0 |
0.203 |
N/A |
|
|
SPPI |
Spectrum Pharmaceuticals Inc |
156 |
- |
$1.03 |
$110,000 |
114,670 |
0% |
24,000 |
0 |
0.083 |
Drug Manufacturers - ... |
|
|
ACET |
Adicet Bio, Inc |
157 |
- |
$1.69 |
$98,000 |
40,329 |
0% |
-134,000 |
0 |
0.094 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
158 |
- |
$0.00 |
$86,000 |
75,000 |
0% |
25,000 |
0 |
0.143 |
N/A |
|
|
ABIO |
Nuvelo Inc |
159 |
- |
$0.33 |
$66,000 |
32,461 |
0% |
1,000 |
0 |
0.225 |
Diagnostic Substances |
|
|
NKTX |
Nkarta, Inc. |
160 |
- |
$0.00 |
$63,000 |
28,988 |
0% |
-40,000 |
0 |
0.06 |
N/A |
|
|
MNK |
Mallinckrodt plc |
161 |
- |
$0.12 |
$41,000 |
35,048 |
0% |
-215,000 |
0 |
0.042 |
Drugs - Generic |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
162 |
- |
$38.82 |
$40,000 |
5,143 |
0% |
3,000 |
0 |
0.004 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
|
- |
$0.22 |
$31,000 |
7,520 |
0% |
8,000 |
0 |
0.015 |
N/A |
|
|
NXGL |
Nexgel Ord Shs |
163 |
- |
$0.00 |
$11,000 |
4,243 |
0% |
5,000 |
0 |
0.076 |
N/A |
|
|
BLCM |
Bellicum Pharmaceuticals, Inc |
164 |
- |
$0.07 |
$2,000 |
6,000 |
0% |
0 |
0 |
0.098 |
N/A |
|
