Hambrecht & Quist Capital Management

Hambrecht & Quist Capital Management as of Dec. 31, 2011

Portfolio Holdings for Hambrecht & Quist Capital Management

Hambrecht & Quist Capital Management holds 71 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pharmasset 8.3 $39M 307k 128.20
Gilead Sciences (GILD) 4.8 $23M 560k 40.93
Alexion Pharmaceuticals 4.4 $21M 293k 71.50
Teva Pharmaceutical Industries (TEVA) 4.0 $19M 476k 40.36
Perrigo Company 3.7 $18M 182k 97.30
Akorn 3.4 $16M 1.5M 11.12
Celgene Corporation 3.2 $15M 223k 67.60
Mylan 2.9 $14M 634k 21.46
Shire 2.6 $13M 121k 103.90
Alkermes (ALKS) 2.3 $11M 641k 17.36
Vertex Pharmaceuticals Incorporated (VRTX) 2.3 $11M 331k 33.21
Biogen Idec (BIIB) 2.3 $11M 100k 110.05
Aetna 2.3 $11M 256k 42.19
Merck & Co (MRK) 2.3 $11M 287k 37.70
Gen-Probe Incorporated 2.2 $11M 181k 59.12
Neurocrine Biosciences (NBIX) 2.2 $10M 1.2M 8.50
United Therapeutics Corporation (UTHR) 2.2 $10M 219k 47.25
PerkinElmer (RVTY) 1.8 $8.6M 428k 20.00
Allergan 1.8 $8.5M 97k 87.74
Medivation 1.8 $8.5M 184k 46.11
Cubist Pharmaceuticals 1.6 $7.9M 199k 39.62
Express Scripts 1.5 $7.3M 164k 44.69
Warner Chilcott Plc - 1.5 $7.3M 481k 15.13
Onyx Pharmaceuticals 1.5 $7.2M 164k 43.95
iShares NASDAQ Biotechnology Index (IBB) 1.5 $7.0M 67k 104.34
PAREXEL International Corporation 1.3 $6.3M 303k 20.74
Cerner Corporation 1.3 $6.2M 101k 61.25
Elan Corporation 1.3 $6.0M 440k 13.74
Impax Laboratories 1.2 $5.9M 294k 20.17
Inhibitex 1.2 $6.0M 544k 10.94
Amgen (AMGN) 1.2 $5.9M 92k 64.20
Nektar Therapeutics (NKTR) 1.2 $5.7M 1.0M 5.59
Dendreon Corporation 1.2 $5.6M 735k 7.60
UnitedHealth (UNH) 1.1 $5.5M 108k 50.68
Human Genome Sciences 1.1 $5.3M 719k 7.39
Quest Diagnostics Incorporated (DGX) 1.1 $5.2M 90k 58.06
Ariad Pharmaceuticals 1.0 $4.9M 402k 12.25
Medco Health Solutions 1.0 $4.8M 86k 55.90
IDEXX Laboratories (IDXX) 1.0 $4.8M 63k 76.96
Zimmer Holdings (ZBH) 1.0 $4.8M 89k 53.42
Amarin Corporation (AMRN) 0.9 $4.5M 601k 7.49
McKesson Corporation (MCK) 0.9 $4.4M 57k 77.91
CVS Caremark Corporation (CVS) 0.9 $4.3M 106k 40.78
Intellipharmaceuticsintl Inc C 0.9 $4.3M 1.6M 2.74
Baxter International (BAX) 0.9 $4.2M 85k 49.48
Thermo Fisher Scientific (TMO) 0.7 $3.2M 71k 44.97
Momenta Pharmaceuticals 0.7 $3.1M 179k 17.39
Regeneron Pharmaceuticals (REGN) 0.6 $3.0M 54k 55.43
Vivus 0.6 $2.9M 299k 9.75
Bruker Corporation (BRKR) 0.6 $2.9M 230k 12.42
Santarus 0.6 $2.8M 854k 3.31
Affymax (AFFY) 0.5 $2.3M 352k 6.61
Keryx Biopharmaceuticals 0.4 $2.1M 812k 2.53
NPS Pharmaceuticals 0.4 $2.1M 312k 6.59
Auxilium Pharmaceuticals 0.4 $2.0M 100k 19.93
Acorda Therapeutics 0.4 $2.0M 84k 23.85
Illumina (ILMN) 0.4 $1.8M 58k 30.49
Zogenix 0.3 $1.6M 725k 2.24
Jazz Pharmaceuticals 0.3 $1.5M 39k 38.63
Addus Homecare Corp (ADUS) 0.3 $1.5M 432k 3.57
Hca Holdings (HCA) 0.3 $1.3M 60k 22.04
LifePoint Hospitals 0.2 $1.1M 31k 37.16
OncoGenex Pharmaceuticals 0.2 $1.1M 93k 11.74
Palomar Medical Technologies 0.2 $1.0M 113k 9.30
Health Management Associates 0.2 $1.0M 138k 7.37
Community Health Systems (CYH) 0.2 $975k 56k 17.46
Cornerstone Therapeutics 0.2 $976k 174k 5.60
Curis 0.2 $874k 187k 4.68
Corcept Therapeutics Incorporated (CORT) 0.2 $855k 250k 3.42
Aegerion Pharmaceuticals 0.2 $778k 47k 16.73
Sanofi Aventis Wi Conval Rt 0.0 $124k 104k 1.20