Hambrecht & Quist Capital Management

Hambrecht & Quist Capital Management as of Dec. 31, 2010

Portfolio Holdings for Hambrecht & Quist Capital Management

Hambrecht & Quist Capital Management holds 93 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Celgene Corporation 5.0 $28M 477k 59.14
Illumina 3.5 $20M 310k 63.34
Gilead Sciences 3.3 $19M 519k 36.24
Ishares Nasdaq Biotechnology Index Fund 3.0 $17M 184k 93.42
D Wellpoint Health Net Works Inc Common Stock 9 2.8 $16M 275k 56.86
Mylan 2.6 $15M 713k 21.13
D Pharmaceutical Produ Cts Devel Common Stock 7 2.5 $15M 534k 27.14
D Alexion Pharmaceutic Als Inc C Common Stock 0 2.5 $14M 178k 80.55
Hologic 2.5 $14M 747k 18.82
Alere 2.5 $14M 382k 36.60
Aetna 2.4 $14M 454k 30.51
Akorn 2.4 $14M 2.2M 6.07
Perkinelmer 2.3 $13M 507k 25.82
Idexx Laboratories 2.3 $13M 188k 69.22
Align Tech 2.3 $13M 659k 19.54
Teva Pharmaceutical Industries, Ltd. adr 8 2.3 $13M 247k 52.13
D Medco Health Solutio Ns Inc Co Common Stock 5 1.9 $11M 178k 61.27
Warner Chilcott plc Ordinary shares g 1.8 $10M 446k 22.56
Shire Plc sponsored adr 8 1.8 $10M 138k 72.38
Martek Biosciences Corporation 1.7 $9.4M 300k 31.30
D Forest Laboratories Inc. Com S Common Stock 3 1.6 $9.4M 293k 31.98
D Vertex Pharmaceutica Ls Inc Co Common Stock 9 1.6 $9.4M 268k 35.03
D Neurocrine Bioscienc Es Inc Co Common Stock 6 1.6 $9.1M 1.2M 7.64
NEW Elan Plc adr 2 1.6 $9.0M 1.6M 5.73
Perrigo Company 1.6 $9.0M 142k 63.33
Life Technologies Corporation 1.6 $9.0M 162k 55.50
Laboratory Corp Amer Hldgs 1.6 $8.9M 101k 87.92
D Cubist Pharmaceutica Ls Inc Co Common Stock 2 1.5 $8.5M 395k 21.40
Intermune 1.5 $8.3M 229k 36.40
Cephalon 1.5 $8.3M 135k 61.72
Xenoport 1.4 $7.9M 922k 8.52
Cvs Corp 1.3 $7.4M 212k 34.77
Genzyme Corp 1.3 $7.4M 104k 71.20
Amgen 1.2 $6.6M 121k 54.90
D Charles River Labora Tories In Common Stock 1 1.1 $6.2M 175k 35.54
Baxter Intl Inc Com Stk 1.1 $6.0M 118k 50.62
Alkermes 1.1 $6.0M 490k 12.28
Mckesson Corporation 1.1 $6.0M 85k 70.38
Kinetic Concepts 1.0 $5.9M 142k 41.88
Human Genome Sciences 1.0 $5.7M 238k 23.89
Momenta Pharmaceuticals 0.9 $4.9M 328k 14.97
Ironwood Pharmaceuticals 0.8 $4.8M 464k 10.35
Amarin Corporation 0.8 $4.4M 540k 8.21
Celera Corporation 0.8 $4.4M 692k 6.30
D Acorda Therapeutics Inc Com St Common Stock 0 0.7 $4.2M 154k 27.26
Dendreon Corporation 0.7 $4.1M 117k 34.92
Impax Laboratories 0.7 $3.9M 195k 20.11
Seattle Genetics 0.7 $3.9M 261k 14.95
Eurand N.V. Ordinary shares n 0.7 $3.7M 315k 11.83
Isis Pharmaceuticals 0.6 $3.6M 360k 10.12
D Bruker Biosciences C Orp Com S Common Stock 1 0.6 $3.5M 213k 16.60
Affymetrix 0.6 $3.5M 703k 5.03
Thoratec Corporation 0.6 $3.5M 122k 28.32
D Biomarin Pharmaceuti Cal Inc C Common Stock 0 0.6 $3.4M 126k 26.93
Gen-probe 0.6 $3.4M 58k 58.35
Amylin Pharmaceuticals 0.6 $3.2M 216k 14.71
Pharmasset 0.6 $3.1M 72k 43.41
Nps Pharmaceuticals 0.5 $3.0M 384k 7.90
Geron Corporation 0.5 $2.9M 567k 5.17
Allergan Inc Com Stk 0.5 $2.8M 41k 68.67
Exact Sciences Corporation 0.5 $2.6M 436k 5.98
ARIAD Pharmaceuticals 0.4 $2.5M 487k 5.10
Auxilium Pharmaceuticals 0.4 $2.4M 114k 21.10
Masimo Corporation 0.4 $2.4M 82k 29.07
Affymax 0.4 $2.3M 352k 6.65
Cadence Pharmaceutical 0.4 $2.3M 306k 7.55
Watson Pharmaceuticals 0.4 $2.2M 43k 51.65
D Thermo Fisher Scientific Inc C Common Stock 8 0.3 $2.0M 36k 55.35
Nektar Therapeutics 0.3 $2.0M 155k 12.85
Quest Diagnostics 0.3 $1.9M 36k 53.97
Durect Corporation 0.3 $1.7M 501k 3.45
Onyx Pharmaceuticals 0.3 $1.7M 47k 36.87
D Somaxon Pharmaceutic Als Inc C Common Stock 8 0.3 $1.7M 526k 3.15
Adolor Corporation 0.3 $1.7M 1.4M 1.21
Palomar Medical Technologies 0.2 $1.4M 101k 14.21
Addus HomeCare Corporation 0.2 $1.3M 312k 4.09
Alnylam Pharmaceuticals 0.2 $1.2M 125k 9.86
OncoGenex Pharmaceuticals 0.2 $1.3M 75k 16.79
Corcept Therapeutics 0.2 $1.2M 300k 3.86
Cynosure 0.2 $1.1M 110k 10.23
St Jude Med 0.2 $1.0M 24k 42.76
D Boston Scientific Co Rp Com St Common Stock 1 0.2 $1.0M 136k 7.57
Cooper Companies 0.2 $1.0M 19k 56.36
Cornerstone Therapeutics 0.2 $1.0M 174k 5.79
Zimmer Hldgs 0.2 $962k 18k 53.67
Medtronic 0.2 $959k 26k 37.07
Covidien 0.2 $943k 21k 45.66
Danaher Corporation 0.2 $992k 21k 47.18
Express Scripts 0.2 $942k 17k 54.04
Unitedhealth Group 0.2 $896k 25k 36.13
Curis 0.1 $778k 393k 1.98
D United Therapeutics Corp Del C Common Stock 9 0.1 $705k 11k 63.26
Telik 0.1 $414k 545k 0.76