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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $479,523,755 Total Performance: -3.74 %
 
Worst Move: Hambrecht And Quist Capital Management Llc potentially lost $-1,096,200 on changes made with Exelixis Inc (EXEL) buying shares when price went down.
Best Move: Hambrecht And Quist Capital Management Llc potentially made $1,136,640 on changes made with Osi Pharmaceuticals Inc (OSIP) buying shares when price went up.
Good Save: Hambrecht And Quist Capital Management Llc potentially saved $1,506,250 on changes made with Biomarin Pharmaceutical Inc (BMRN) selling shares when price went down.
Missed Move: Hambrecht And Quist Capital Management Llc potentially missed $-2,158,814 on changes made with Vertex Pharmaceuticals Inc(VRTX) selling shares when price went up.
 
 
   

Hambrecht And Quist Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 32,000 $1,734,080 $-20,480 -1.16 % New Holding 32,000 100.00 $-20,480
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 1,275,268 $4,157,374 $-6,134,039 -59.60 % No Change - - -
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -199,100 -100.00
Aetna Inc (AET) US AET Medical-Hmo 115,000 $4,198,650 $-796,950 -15.95 % Added More 47,000 69.11 $-325,710
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 135,182 $2,271,058 $179,792 8.59 % No Change - - -
Akorn Inc (AKRX) US AKRX Medical-Drugs 1,162,089 $3,881,377 $-987,776 -20.28 % Added More 244,600 26.65 $-207,910
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 508,700 $5,661,831 $-696,919 -10.96 % Added More 208,700 69.56 $-285,919
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 555,000 $6,859,800 $-466,200 -6.36 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 126,800 $6,488,356 $-143,284 -2.16 % Added More 8,000 6.73 $-9,040
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 73,900 $2,082,502 $-89,419 -4.11 % Added More 25,000 51.12 $-30,250
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 233,800 $11,753,126 $1,886,766 19.12 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -197,200 -100.00 $918,952
Applera Corp (CRA) US CRA Medical-Biomedical ... 322,000 $3,773,840 $-244,720 -6.08 % No Change - - -
Athersys Inc (ATHX) US ATHX Medical-Biomedical ... 800,000 $2,200,000 $400,000 22.22 % No Change - - -
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics 405,721 $434,121 $-292,119 -40.22 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 90,700 $3,963,590 $374,591 10.43 % Sold Some -45,000 -33.16 $-185,850
Baxter Intl Inc (BAX) US BAX Medical Products 288,200 $18,410,216 $590,810 3.31 % Added More 88,200 44.10 $180,810
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 216,400 $17,766,440 $-779,040 -4.20 % No Change - - -
Bioform Med Inc (BFRM) US BFRM Medical-Drugs None - - - % Sold All -187,900 -100.00 $124,014
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 169,200 $9,960,804 $-588,816 -5.58 % Added More 50,700 42.78 $-176,436
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 77,700 $2,125,095 $-936,285 -30.58 % Sold Some -125,000 -61.66 $1,506,250
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... None - - - % Sold All -144,500 -100.00 $550,545
Celgene Corp (CELG) US CELG Medical-Biomedical ... 245,700 $16,999,983 $2,012,283 13.42 % Added More 29,600 13.69 $242,424
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -160,000 -100.00 $329,600
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 237,914 $6,347,546 $1,641,607 34.88 % Added More 103,411 76.88 $713,536
Critical Therapeutics Inc (CRTX) US CRTX Therapeutics 756,272 $279,821 $7,563 2.77 % No Change - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -177,039 -100.00 $-10,622
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 284,000 $10,987,960 $-999,680 -8.33 % Added More 28,000 10.93 $-98,560
Eclipsys Corp (ECLP) US ECLP - 276,400 $4,955,852 $-746,280 -13.08 % Added More 48,500 21.28 $-130,950
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 1,905,330 $8,955,051 $-3,601,074 -28.67 % Added More 580,000 43.76 $-1,096,200
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 287,000 $9,953,160 $117,670 1.19 % Added More 87,000 43.50 $35,670
Genentech Inc (DNA) US DNA Medical-Biomedical ... 57,700 $4,381,161 $384,859 9.63 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 307,875 $22,410,221 $886,680 4.11 % Added More 119,900 63.78 $345,312
Gilead Sciences Inc (GILD) US GILD Therapeutics 635,200 $32,820,784 $-565,328 -1.69 % No Change - - -
Healthextras Inc (HLEX) US HLEX Pharmacy Services 292,400 $8,424,044 $-119,884 -1.40 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 226,899 $4,891,942 $70,339 1.45 % Added More 60,000 35.94 $18,600
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 236,746 $11,742,602 $-456,920 -3.74 % Added More 48,000 25.43 $-92,640
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics None - - - % Sold All -331,841 -100.00 $-182,513
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 15,500 $3,924,600 $-506,075 -11.42 % Added More 6,500 72.22 $-212,225
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 298,400 $9,542,832 $-483,408 -4.82 % Added More 54,000 22.09 $-87,480
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 155,000 $10,496,600 $-1,481,800 -12.37 % No Change - - -
Lexicon Pharmaceuticals Inc (LXRX) US LXRX Medical-Biomedical ... 794,191 $1,230,996 $-373,270 -23.26 % Sold Some -20,000 -2.45 $9,400
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 265,092 $8,790,451 $-400,289 -4.35 % Added More 61,000 29.88 $-92,110
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 460,000 $15,391,600 $-630,200 -3.93 % Sold Some -460,000 -50.00 $630,200
Medarex Inc (MEDX) US MEDX Therapeutics 730,000 $4,883,700 $-861,400 -14.99 % Added More 387,000 112.82 $-456,660
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 208,200 $9,602,184 $-632,928 -6.18 % Added More 107,000 105.73 $-325,280
Medicines Co (MDCO) US MDCO Therapeutics 567,000 $10,971,450 $-181,440 -1.62 % No Change - - -
Mentor Corp Minn (MNT) US MNT Medical Products None - - - % Sold All -125,000 -100.00 $376,250
Merck And Co Inc (MRK) US MRK Medical-Drugs 230,000 $8,418,000 $-742,900 -8.10 % Added More 33,000 16.75 $-106,590
Momenta Pharmaceuticals Inc (MNTA) US MNTA Medical-Biomedical ... 829,200 $10,522,548 $-837,492 -7.37 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 607,000 $7,083,690 $-36,420 -0.51 % Sold Some -200,000 -24.78 $12,000
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 233,500 $12,078,955 $1,973,075 19.52 % Added More 43,500 22.89 $367,575
National Med Health Card Sysinc (NM6.BE) US NM6.BE Pharmacy Services 79,020 $848,675 $8,692 1.03 % No Change - - -
Neurometrix Inc (NURO) US NURO Diagnostic Equipme ... None - - - % Sold All -228,012 -100.00 $212,051
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... 224,800 $3,554,088 $141,624 4.15 % Sold Some -26,500 -10.54 $-16,695
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 148,000 $6,575,640 $1,136,640 20.89 % New Holding 148,000 100.00 $1,136,640
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 192,000 $4,855,680 $109,440 2.30 % Added More 72,000 60.00 $41,040
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... None - - - % Sold All -127,000 -100.00 $916,940
Penwest Pharmaceuticals Co (PPCO) US PPCO Drug Delivery Syst ... 973,239 $2,832,125 $253,042 9.81 % New Holding 973,239 100.00 $253,042
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 242,500 $6,773,025 $-12,125 -0.17 % No Change - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 68,500 $2,840,695 $-96,585 -3.28 % Sold Some -33,000 -32.51 $46,530
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -107,500 -100.00 $108,575
Resmed Inc (RMD) US RMD Respiratory Produc ... 176,000 $6,608,800 $-686,400 -9.40 % Added More 25,000 16.55 $-97,500
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -116,000 -100.00
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 200,000 $2,014,000 $-694,000 -25.62 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -100,700 -100.00 $-35,245
Sirtris Pharmaceuticals Inc (SIRT) US SIRT Medical-Drugs 40,000 $900,000 $4,000 0.44 % New Holding 40,000 100.00 $4,000
Stryker Corp (SYK) US SYK Medical Products 180,500 $11,205,440 $-380,855 -3.28 % Added More 73,000 67.90 $-154,030
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 500,177 $21,597,643 $-895,317 -3.98 % Added More 25,000 5.26 $-44,750
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 270,000 $15,241,500 $-135,000 -0.87 % No Change - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 151,200 $15,073,128 $948,024 6.71 % Added More 51,900 52.26 $325,413
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 166,000 $3,869,460 $-1,445,860 -27.20 % Added More 96,000 137.14 $-836,160
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... None - - - % Sold All -356,240 -100.00 $-2,158,814
Vnus Med Technologies Inc (VNUS) US VNUS Medical Products None - - - % Sold All -280,030 -100.00 $-1,041,712
Wellpoint Inc (WLP) US WLP Medical-Hmo 99,400 $4,552,520 $-510,916 -10.09 % Added More 1,400 1.42 $-7,196
Xenoport Inc (XNPT) US XNPT Medical-Drugs 99,700 $3,618,113 $-831,498 -18.68 % Added More 11,600 13.16 $-96,744
Xtent Inc (XTNT) US XTNT Medical Products 121,548 $292,931 $-144,642 -33.05 % Sold Some -117,212 -49.09 $139,482
Zix Corp (ZIXI) US ZIXI Internet Security 885,000 $2,460,300 $-106,200 -4.13 % No Change - - -
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Listed 78 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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