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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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31 |
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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 |
|
GILD |
Gilead Sciences Inc |
3 |
- |
$65.46 |
$118,216,000 |
1,533,884 |
4.63% |
-11,208,000 |
-26,000 |
0.123 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$410.24 |
$111,923,000 |
318,043 |
4.38% |
7,842,000 |
-12,300 |
0.122 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$777.77 |
$100,058,000 |
213,352 |
3.92% |
838,000 |
-75,565 |
0.022 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$500.96 |
$99,474,000 |
206,961 |
3.89% |
-11,194,000 |
-27,212 |
0.022 |
Health Care Plans |
|
|
AZN |
AstraZeneca Plc (ADR) |
11 |
- |
$76.32 |
$69,901,000 |
976,676 |
2.74% |
1,000,000 |
-15,988 |
0.037 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
12 |
- |
$112.82 |
$63,180,000 |
336,979 |
2.47% |
-17,766,000 |
-11,100 |
0.231 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$106.17 |
$60,229,000 |
552,455 |
2.36% |
-2,943,000 |
-71,400 |
0.031 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$27.77 |
$59,586,000 |
1,624,476 |
2.33% |
-12,837,000 |
-150,600 |
0.029 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
20 |
- |
$81.90 |
$30,343,000 |
344,417 |
1.19% |
2,568,000 |
-100 |
0.026 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.04 |
$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 & ... |
|
|
CI |
Cigna Corporation |
26 |
- |
$346.70 |
$27,033,000 |
96,339 |
1.06% |
-19,635,000 |
-86,292 |
0.026 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
27 |
- |
$531.10 |
$26,474,000 |
61,955 |
1.04% |
2,813,000 |
-4,500 |
0.038 |
Drugs Wholesale |
|
|
ARGX |
Argenx Se |
28 |
- |
$398.81 |
$25,548,000 |
65,553 |
1% |
-7,355,000 |
-22,757 |
0.139 |
N/A |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$314.45 |
$25,008,000 |
82,403 |
0.98% |
1,619,000 |
-6,300 |
0.024 |
Hospitals |
|
|
CRL |
Charles River Laboratories ... |
33 |
- |
$236.30 |
$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 |
- |
$136.04 |
$20,549,000 |
179,437 |
0.8% |
-18,823,000 |
-106,216 |
0.213 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
39 |
- |
$88.63 |
$18,271,000 |
210,789 |
0.71% |
-10,910,000 |
-89,300 |
0.112 |
Drug Manufacturers - ... |
|
|
GH |
Guardant Health, Inc. |
48 |
- |
$0.00 |
$12,390,000 |
346,084 |
0.48% |
1,322,000 |
-126,100 |
0.346 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
62 |
- |
$266.22 |
$9,153,000 |
41,465 |
0.36% |
-4,553,000 |
-19,735 |
0.088 |
Drug Manufacturers - ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
63 |
- |
$71.21 |
$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 |
|
|
RMD |
ResMed Inc |
66 |
- |
$216.16 |
$7,583,000 |
34,704 |
0.3% |
-8,445,000 |
-38,485 |
0.024 |
Medical Appliances & ... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
86 |
- |
$1.57 |
$4,465,000 |
411,101 |
0.17% |
1,313,000 |
-45,679 |
0.828 |
N/A |
|
|
QURE |
uniQure B.V. |
87 |
- |
$4.82 |
$4,083,000 |
356,280 |
0.16% |
-9,057,000 |
-296,166 |
0.801 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
103 |
- |
$0.00 |
$2,599,000 |
67,506 |
0.1% |
-397,000 |
-16,208 |
0.108 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
124 |
- |
$55.53 |
$1,267,000 |
22,571 |
0.05% |
-1,224,000 |
-32,509 |
0.032 |
N/A |
|
|
NTRA |
Natera, Inc. |
125 |
- |
$97.15 |
$1,199,000 |
24,636 |
0.05% |
-1,537,000 |
-24,636 |
0.023 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
126 |
- |
$0.00 |
$1,166,000 |
150,418 |
0.05% |
-135,000 |
-44,607 |
0.215 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
128 |
- |
$0.00 |
$1,132,000 |
44,338 |
0.04% |
-754,000 |
-44,338 |
0.151 |
N/A |
|
