Hambrecht & Quist Capital Management

Hambrecht & Quist Capital Management as of Sept. 30, 2011

Portfolio Holdings for Hambrecht & Quist Capital Management

Hambrecht & Quist Capital Management holds 72 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 5.3 $23M 585k 38.80
Vertex Pharmaceuticals Incorporated (VRTX) 5.2 $23M 505k 44.54
Pharmasset 4.9 $21M 256k 82.37
Teva Pharmaceutical Industries (TEVA) 3.5 $15M 405k 37.22
Celgene Corporation 3.2 $14M 223k 61.92
Alexion Pharmaceuticals 3.2 $14M 211k 64.06
Gen-Probe Incorporated 3.0 $13M 228k 57.25
Akorn 3.0 $13M 1.6M 7.81
Perrigo Company 3.0 $13M 130k 97.11
Biogen Idec (BIIB) 2.9 $12M 133k 93.15
Aetna 2.6 $11M 308k 36.35
Mylan 2.6 $11M 657k 17.00
Cubist Pharmaceuticals 2.4 $10M 289k 35.32
Human Genome Sciences 2.4 $10M 799k 12.69
Incyte Corporation (INCY) 2.1 $9.2M 655k 13.97
PerkinElmer (RVTY) 2.1 $9.1M 476k 19.21
Shire 2.1 $9.0M 96k 93.93
Amgen (AMGN) 2.1 $8.8M 161k 54.95
Baxter International (BAX) 2.0 $8.8M 156k 56.14
United Therapeutics Corporation (UTHR) 1.9 $8.2M 219k 37.49
CVS Caremark Corporation (CVS) 1.9 $8.1M 242k 33.58
iShares NASDAQ Biotechnology Index (IBB) 1.9 $7.9M 85k 93.35
Neurocrine Biosciences (NBIX) 1.7 $7.3M 1.2M 5.98
Allergan 1.6 $7.1M 86k 82.38
Warner Chilcott Plc - 1.6 $6.9M 481k 14.30
Medco Health Solutions 1.6 $6.8M 145k 46.89
Express Scripts 1.4 $6.1M 164k 37.07
Elan Corporation 1.4 $6.1M 578k 10.53
Cerner Corporation 1.3 $5.5M 81k 68.52
Amarin Corporation 1.3 $5.5M 601k 9.20
Thermo Fisher Scientific (TMO) 1.3 $5.4M 106k 50.64
Intellipharmaceuticsintl Inc C 1.2 $5.2M 1.6M 3.35
Inhibitex 1.2 $5.1M 2.1M 2.46
UnitedHealth (UNH) 1.2 $5.0M 108k 46.12
IDEXX Laboratories (IDXX) 1.1 $4.9M 71k 68.97
Zimmer Holdings (ZBH) 1.1 $4.8M 89k 53.51
Merck & Co (MRK) 1.1 $4.5M 137k 32.71
Quest Diagnostics Incorporated (DGX) 1.0 $4.4M 90k 49.36
McKesson Corporation (MCK) 1.0 $4.1M 57k 72.70
Kinetic Concepts 1.0 $4.2M 63k 65.88
PAREXEL International Corporation 0.9 $3.9M 208k 18.93
Pharmaceutical Product Development 0.9 $3.8M 148k 25.66
Natus Medical 0.9 $3.8M 402k 9.51
Nektar Therapeutics 0.9 $3.7M 759k 4.85
Edwards Lifesciences (EW) 0.8 $3.3M 47k 71.27
Dendreon Corporation 0.8 $3.3M 368k 9.00
Jazz Pharmaceuticals 0.6 $2.7M 66k 41.52
Auxilium Pharmaceuticals 0.6 $2.6M 175k 14.99
Santarus 0.6 $2.4M 876k 2.79
Onyx Pharmaceuticals 0.5 $2.0M 67k 30.01
Boston Scientific Corporation (BSX) 0.5 $1.9M 326k 5.91
Keryx Biopharmaceuticals 0.4 $1.8M 615k 3.00
Addus Homecare Corp (ADUS) 0.4 $1.8M 432k 4.09
Watson Pharmaceuticals 0.4 $1.7M 25k 68.24
Acorda Therapeutics 0.4 $1.7M 84k 19.96
Affymax (AFFY) 0.4 $1.6M 352k 4.48
NPS Pharmaceuticals 0.4 $1.5M 234k 6.51
Zogenix 0.3 $1.5M 800k 1.83
Adolor Corporation (ADLR) 0.3 $1.4M 822k 1.72
LifePoint Hospitals 0.3 $1.3M 36k 36.63
Curis 0.3 $1.3M 410k 3.16
Hologic (HOLX) 0.3 $1.2M 80k 15.21
Hca Holdings (HCA) 0.3 $1.2M 60k 20.17
Cornerstone Therapeutics 0.3 $1.1M 174k 6.40
Health Management Associates 0.2 $953k 138k 6.92
Community Health Systems (CYH) 0.2 $938k 56k 16.65
Palomar Medical Technologies 0.2 $887k 113k 7.88
OncoGenex Pharmaceuticals 0.2 $912k 93k 9.80
Corcept Therapeutics Incorporated (CORT) 0.2 $775k 250k 3.10
XenoPort 0.1 $333k 56k 5.90
Telik (TELK) 0.1 $246k 821k 0.30
Sanofi Aventis Wi Conval Rt 0.0 $110k 104k 1.06