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Fund Holdings of HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-11 | 2009-11-13 | 2009-08-12 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-08 | 2008-05-15 |

1. Fund Information

Fund NameHAMBRECHT & QUIST CAPITAL MANAGEMENT LLC
Fund Manager
Address2 LIBERTY SQUARE, 9TH FLOOR
BOSTON, MA, 02109
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Phone(617) 772-8500
13F Asset Last Qtr$428,010,000
13F Asset This Qtr$475,415,000
Asset Change11.08%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHARMASSET, INC.VRUS306,513$39,295Added 19.65%8.27%
2.)GILEAD SCIENCES, INC.GILD559,945$22,919Cut -4.35%4.82%
3.)ALEXION PHARMACEUTICALS, INC.ALXN293,329$20,973Added 39.13%4.41%
4.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA475,518$19,192Added 17.55%4.04%
5.)PERRIGO COMPANYPRGO181,469$17,657Added 39.46%3.71%
6.)AKORN, INC.AKRX1,465,158$16,293Cut -10.00%3.43%
7.)CELGENE CORPORATIONCELG222,765$15,059Unchanged3.17%
8.)MYLAN INC.MYL634,034$13,606Cut -3.49%2.86%
9.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY120,804$12,552Added 26.43%2.64%
10.)ALKERMES PLCALKS640,454$11,118New2.34%
11.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX331,253$11,001Cut -34.38%2.31%
12.)BIOGEN IDEC INCBIIB99,866$10,990Cut -25.00%2.31%
13.)MERCK & CO., INCMRK286,700$10,809Added 109.58%2.27%
14.)AETNA INC.AET256,141$10,807Cut -16.93%2.27%
15.)GEN-PROBE INCORPORATEDGPRO180,772$10,687Cut -20.73%2.25%
16.)NEUROCRINE BIOSCIENCES, INC.NBIX1,222,495$10,391Unchanged2.19%
17.)UNITED THERAPEUTICS CORPORATIONUTHR218,475$10,323Unchanged2.17%
18.)PERKINELMER, INC.PKI428,032$8,561Cut -10.00%1.80%
19.)ALLERGAN, INCAGN97,278$8,535Added 13.48%1.80%
20.)MEDIVATION, INC.MDVN184,150$8,491New1.79%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ALKERMES PLCALKS640,454$11,1182.34%
2.)MEDIVATION, INC.MDVN184,150$8,4911.79%
3.)IMPAX LABORATORIES, INC.IPXL294,153$5,9331.25%
4.)ARIAD PHARMACEUTICALS, INC.ARIA402,400$4,9291.04%
5.)MOMENTA PHARMACEUTICALS, INC.MNTA178,600$3,1060.65%
6.)REGENERON PHARMACEUTICALS, INC.REGN53,800$2,9820.63%
7.)VIVUS, INC.VVUS299,400$2,9190.61%
8.)BRUKER CORPORATIONBRKR230,000$2,8570.60%
9.)ILLUMINA, INC.ILMN57,700$1,7590.37%
10.)AEGERION PHARMACEUTICALS INCAEGR46,500$7780.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)INCYTE CORPORATIONINCY655,422$9,1562.14%
2.)KINETIC CONCEPTS INCKCI63,325$4,1720.98%
3.)NATUS MEDICAL INCORPORATEDBABY401,494$3,8180.89%
4.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI147,700$3,7900.89%
5.)EDWARDS LIFESCIENCES CORPEW46,878$3,3410.78%
6.)BOSTON SCIENTIFIC CORP.BSX325,937$1,9260.45%
7.)WATSON PHARMACEUTICALS, INC.WPI25,075$1,7110.40%
8.)ADOLOR CORPORATIONADLR821,931$1,4140.33%
9.)HOLOGIC, INC.HOLX79,836$1,2140.28%
10.)XENOPORT, INC.XNPT56,426$3330.08%
11.)TELIK, INC.TELK821,138$2500.06%