Hambrecht & Quist Capital Management

Hambrecht & Quist Capital Management as of March 31, 2012

Portfolio Holdings for Hambrecht & Quist Capital Management

Hambrecht & Quist Capital Management holds 73 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Gilead Sciences (GILD) 5.0 $29M 588k 48.85
Teva Pharmaceutical Industries (TEVA) 4.8 $28M 612k 45.06
Alexion Pharmaceuticals 4.8 $27M 293k 92.86
Celgene Corporation 4.1 $23M 298k 77.52
Vertex Pharmaceuticals Incorporated (VRTX) 3.6 $21M 499k 41.01
Perrigo Company 3.3 $19M 182k 103.31
Mylan 3.2 $18M 781k 23.45
Akorn 3.0 $17M 1.5M 11.70
Regeneron Pharmaceuticals (REGN) 2.8 $16M 138k 116.62
Aetna 2.3 $13M 256k 50.16
Impax Laboratories 2.3 $13M 524k 24.58
Biogen Idec (BIIB) 2.2 $13M 100k 125.97
Medivation 2.2 $12M 166k 74.72
Allergan 2.1 $12M 123k 95.43
Shire 2.0 $11M 121k 94.75
Warner Chilcott Plc - 2.0 $11M 676k 16.81
Amarin Corporation (AMRN) 2.0 $11M 1.0M 11.32
Alere 1.9 $11M 422k 26.01
Express Scripts 1.9 $11M 199k 54.18
United Therapeutics Corporation (UTHR) 1.8 $10M 219k 47.13
Merck & Co (MRK) 1.7 $9.9M 258k 38.40
PerkinElmer (RVTY) 1.7 $9.6M 346k 27.66
Quest Diagnostics Incorporated (DGX) 1.6 $9.0M 148k 61.15
Gen-Probe Incorporated 1.6 $9.0M 136k 66.41
Thermo Fisher Scientific (TMO) 1.6 $8.8M 157k 56.38
Verastem 1.5 $8.7M 885k 9.84
Cubist Pharmaceuticals 1.5 $8.6M 199k 43.25
PAREXEL International Corporation 1.4 $8.2M 303k 26.97
Watson Pharmaceuticals 1.4 $8.2M 122k 67.06
Vivus 1.4 $8.1M 361k 22.36
Nektar Therapeutics (NKTR) 1.4 $8.0M 1.0M 7.92
iShares NASDAQ Biotechnology Index (IBB) 1.4 $8.0M 65k 123.30
Life Technologies 1.2 $6.7M 138k 48.82
Covance 1.2 $6.7M 140k 47.63
Neurocrine Biosciences (NBIX) 1.1 $6.5M 813k 7.97
Alkermes (ALKS) 1.1 $6.4M 346k 18.55
Baxter International (BAX) 1.1 $6.3M 105k 59.78
Amgen (AMGN) 1.1 $6.2M 92k 67.99
Onyx Pharmaceuticals 1.1 $6.2M 164k 37.68
Ceres 1.1 $6.2M 428k 14.39
Human Genome Sciences 1.0 $5.9M 719k 8.24
UnitedHealth (UNH) 1.0 $5.6M 94k 58.94
Dendreon Corporation 0.9 $5.4M 506k 10.65
Elan Corporation 0.9 $5.4M 357k 15.01
Illumina (ILMN) 0.9 $5.3M 101k 52.61
Ariad Pharmaceuticals 0.9 $5.1M 322k 15.95
McKesson Corporation (MCK) 0.9 $5.0M 57k 87.77
IDEXX Laboratories (IDXX) 0.9 $4.9M 56k 87.44
Intellipharmaceuticsintl Inc C 0.9 $4.9M 1.7M 2.82
Bruker Corporation (BRKR) 0.8 $4.8M 317k 15.31
CVS Caremark Corporation (CVS) 0.8 $4.7M 106k 44.80
Endo Pharmaceuticals 0.6 $3.4M 89k 38.73
Santarus 0.5 $2.6M 448k 5.85
Accuray Incorporated (ARAY) 0.5 $2.6M 365k 7.06
NPS Pharmaceuticals 0.4 $2.1M 312k 6.84
Jazz Pharmaceuticals (JAZZ) 0.3 $1.9M 39k 48.46
Acorda Therapeutics 0.3 $1.7M 63k 26.55
Addus Homecare Corp (ADUS) 0.3 $1.6M 322k 4.95
OncoGenex Pharmaceuticals 0.3 $1.5M 113k 13.29
Hca Holdings (HCA) 0.3 $1.5M 60k 24.74
Keryx Biopharmaceuticals 0.2 $1.4M 272k 4.98
Momenta Pharmaceuticals 0.2 $1.4M 89k 15.32
Community Health Systems (CYH) 0.2 $1.2M 56k 22.24
Zogenix 0.2 $1.3M 625k 2.00
LifePoint Hospitals 0.2 $1.2M 31k 39.43
Aegerion Pharmaceuticals 0.2 $1.1M 81k 13.83
Palomar Medical Technologies 0.2 $1.1M 113k 9.34
Targacept 0.2 $998k 195k 5.12
Cornerstone Therapeutics 0.2 $1.0M 174k 5.96
Health Management Associates 0.2 $925k 138k 6.72
Curis 0.1 $450k 93k 4.82
Sanofi Aventis Wi Conval Rt 0.0 $140k 104k 1.35
iCAD 0.0 $43k 87k 0.50