Hambrecht & Quist Capital Management

Hambrecht & Quist Capital Management as of June 30, 2011

Portfolio Holdings for Hambrecht & Quist Capital Management

Hambrecht & Quist Capital Management holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellPoint 3.8 $20M 257k 78.77
Gilead Sciences (GILD) 3.8 $20M 481k 41.41
Celgene Corporation 3.0 $16M 264k 60.32
Aetna 3.0 $16M 360k 44.09
Mylan 2.8 $15M 605k 24.67
Dendreon Corporation 2.8 $15M 373k 39.44
Amgen (AMGN) 2.8 $15M 250k 58.35
Teva Pharmaceutical Industries (TEVA) 2.7 $14M 295k 48.22
Perrigo Company 2.7 $14M 163k 87.87
Cubist Pharmaceuticals 2.6 $14M 385k 35.99
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $14M 260k 51.99
Elan Corporation 2.5 $13M 1.2M 11.37
Warner Chilcott Plc - 2.5 $13M 540k 24.13
Amarin Corporation 2.4 $13M 890k 14.47
Illumina (ILMN) 2.3 $12M 164k 75.15
Shire 2.3 $12M 127k 94.21
PerkinElmer (RVTY) 2.2 $12M 431k 26.91
Akorn 2.1 $11M 1.6M 7.00
Laboratory Corp. of America Holdings 2.1 $11M 116k 96.79
Human Genome Sciences 1.9 $10M 413k 24.54
Life Technologies 1.9 $10M 194k 52.07
Forest Laboratories 1.9 $10M 254k 39.34
Baxter International (BAX) 1.8 $9.3M 156k 59.69
CVS Caremark Corporation (CVS) 1.7 $9.1M 242k 37.58
Neurocrine Biosciences (NBIX) 1.7 $9.0M 1.1M 8.05
Alkermes 1.7 $8.9M 479k 18.60
Alexion Pharmaceuticals 1.7 $8.8M 187k 47.03
Pharmasset 1.6 $8.5M 76k 112.20
Kinetic Concepts 1.6 $8.3M 145k 57.63
Inhibitex 1.5 $8.2M 2.1M 3.92
Salix Pharmaceuticals 1.5 $8.0M 200k 39.83
United Therapeutics Corporation (UTHR) 1.5 $7.9M 144k 55.10
Medco Health Solutions 1.4 $7.6M 134k 56.52
IDEXX Laboratories (IDXX) 1.4 $7.4M 95k 77.57
McKesson Corporation (MCK) 1.4 $7.1M 85k 83.65
Incyte Corporation (INCY) 1.3 $7.1M 373k 18.94
iShares NASDAQ Biotechnology Index (IBB) 1.3 $6.9M 64k 106.66
Intellipharmaceuticsintl Inc C 1.2 $6.2M 1.6M 3.98
Seattle Genetics 1.1 $5.8M 282k 20.52
Allergan 1.1 $5.8M 69k 83.25
Express Scripts 1.1 $5.8M 107k 53.98
Zimmer Holdings (ZBH) 1.1 $5.6M 89k 63.20
Quest Diagnostics Incorporated (DGX) 1.0 $5.3M 90k 59.10
Covidien 1.0 $5.1M 97k 53.23
PAREXEL International Corporation 0.9 $4.9M 208k 23.56
Thermo Fisher Scientific (TMO) 0.9 $4.6M 72k 64.39
Merck & Co (MRK) 0.7 $3.8M 107k 35.29
Acorda Therapeutics 0.7 $3.6M 113k 32.31
Hologic (HOLX) 0.6 $3.2M 160k 20.17
Medtronic 0.6 $3.0M 78k 38.54
Santarus 0.6 $3.0M 876k 3.37
Amylin Pharmaceuticals 0.6 $2.9M 216k 13.36
Onyx Pharmaceuticals 0.5 $2.9M 81k 35.30
Auxilium Pharmaceuticals 0.5 $2.8M 144k 19.60
Impax Laboratories 0.5 $2.8M 130k 21.79
Affymax (AFFY) 0.5 $2.4M 352k 6.87
Adolor Corporation (ADLR) 0.5 $2.5M 1.2M 1.99
Keryx Biopharmaceuticals 0.5 $2.4M 507k 4.73
Addus Homecare Corp (ADUS) 0.4 $2.3M 432k 5.43
Boston Scientific Corporation (BSX) 0.4 $2.3M 326k 6.91
Medivation 0.4 $2.2M 105k 21.43
Cooper Companies 0.4 $2.0M 26k 79.22
UnitedHealth (UNH) 0.3 $1.9M 36k 51.58
Pharmaceutical Product Development 0.3 $1.7M 64k 26.84
Watson Pharmaceuticals 0.3 $1.7M 25k 68.71
Danaher Corporation (DHR) 0.3 $1.6M 31k 53.00
OncoGenex Pharmaceuticals 0.3 $1.6M 93k 17.02
Cornerstone Therapeutics 0.3 $1.6M 174k 8.96
Ironwood Pharmaceuticals (IRWD) 0.3 $1.4M 87k 15.72
Palomar Medical Technologies 0.2 $1.3M 113k 11.28
Corcept Therapeutics Incorporated (CORT) 0.2 $998k 250k 3.99
Telik (TELK) 0.1 $641k 821k 0.78
XenoPort 0.1 $402k 56k 7.12
Sanofi Aventis Wi Conval Rt 0.1 $250k 104k 2.41