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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $482,978,378 Total Performance: -3.04 %
 
Worst Move: Hambrecht And Quist Capital Management Llc potentially lost $-1,038,200 on changes made with Exelixis Inc (EXEL) buying shares when price went down.
Best Move: Hambrecht And Quist Capital Management Llc potentially made $1,065,600 on changes made with Osi Pharmaceuticals Inc (OSIP) buying shares when price went up.
Good Save: Hambrecht And Quist Capital Management Llc potentially saved $1,392,500 on changes made with Biomarin Pharmaceutical Inc (BMRN) selling shares when price went down.
Missed Move: Hambrecht And Quist Capital Management Llc potentially missed $-2,479,430 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 $1,752,000 $-2,560 -0.14 % New Holding 32,000 100.00 $-2,560
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 1,275,268 $4,374,169 $-5,917,244 -57.49 % 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 $4,271,100 $-724,500 -14.50 % Added More 47,000 69.11 $-296,100
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 135,182 $2,087,210 $-4,055 -0.19 % No Change - - -
Akorn Inc (AKRX) US AKRX Medical-Drugs 1,162,089 $3,927,861 $-941,292 -19.33 % Added More 244,600 26.65 $-198,126
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 508,700 $5,677,092 $-681,658 -10.72 % Added More 208,700 69.56 $-279,658
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 555,000 $6,843,150 $-482,850 -6.59 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 126,800 $6,578,384 $-53,256 -0.80 % Added More 8,000 6.73 $-3,360
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 73,900 $2,112,801 $-59,120 -2.72 % Added More 25,000 51.12 $-20,000
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 233,800 $11,886,392 $2,020,032 20.47 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -197,200 -100.00 $968,252
Applera Corp (CRA) US CRA Medical-Biomedical ... 322,000 $3,767,400 $-251,160 -6.25 % No Change - - -
Athersys Inc (ATHX) US ATHX Medical-Biomedical ... 800,000 $2,240,000 $440,000 24.44 % No Change - - -
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics 405,721 $499,037 $-227,204 -31.28 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 90,700 $3,932,752 $343,753 9.57 % Sold Some -45,000 -33.16 $-170,550
Baxter Intl Inc (BAX) US BAX Medical Products 288,200 $18,479,384 $659,978 3.70 % Added More 88,200 44.10 $201,978
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 216,400 $17,511,088 $-1,034,392 -5.57 % No Change - - -
Bioform Med Inc (BFRM) US BFRM Medical-Drugs None - - - % Sold All -187,900 -100.00 $86,434
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 169,200 $9,847,440 $-702,180 -6.65 % Added More 50,700 42.78 $-210,405
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 77,700 $2,195,802 $-865,578 -28.27 % Sold Some -125,000 -61.66 $1,392,500
Caraco Pharmaceuticallabs Ltd (CPD) US CPD Medical-Generic Dr ... None - - - % Sold All -144,500 -100.00 $521,645
Celgene Corp (CELG) US CELG Medical-Biomedical ... 245,700 $16,552,809 $1,565,109 10.44 % Added More 29,600 13.69 $188,552
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -160,000 -100.00 $331,200
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 237,914 $6,264,276 $1,558,337 33.11 % Added More 103,411 76.88 $677,342
Critical Therapeutics Inc (CRTX) US CRTX Therapeutics 756,272 $287,383 $15,125 5.55 % No Change - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -177,039 -100.00 $-38,949
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 284,000 $10,880,040 $-1,107,600 -9.23 % Added More 28,000 10.93 $-109,200
Eclipsys Corp (ECLP) US ECLP - 276,400 $4,922,684 $-779,448 -13.66 % Added More 48,500 21.28 $-136,770
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 1,905,330 $9,145,584 $-3,410,541 -27.16 % Added More 580,000 43.76 $-1,038,200
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 287,000 $9,826,880 $-8,610 -0.08 % Added More 87,000 43.50 $-2,610
Genentech Inc (DNA) US DNA Medical-Biomedical ... 57,700 $4,497,138 $500,836 12.53 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 307,875 $22,484,111 $960,570 4.46 % Added More 119,900 63.78 $374,088
Gilead Sciences Inc (GILD) US GILD Therapeutics 635,200 $32,452,368 $-933,744 -2.79 % No Change - - -
Healthextras Inc (HLEX) US HLEX Pharmacy Services 292,400 $8,464,980 $-78,948 -0.92 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 226,899 $4,901,018 $79,415 1.64 % Added More 60,000 35.94 $21,000
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 236,746 $11,640,801 $-558,721 -4.57 % Added More 48,000 25.43 $-113,280
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics None - - - % Sold All -331,841 -100.00 $-245,562
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 15,500 $3,880,270 $-550,405 -12.42 % Added More 6,500 72.22 $-230,815
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 298,400 $9,480,168 $-546,072 -5.44 % Added More 54,000 22.09 $-98,820
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 $1,366,009 $-238,257 -14.85 % Sold Some -20,000 -2.45 $6,000
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 265,092 $8,949,506 $-241,234 -2.62 % Added More 61,000 29.88 $-55,510
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 460,000 $15,428,400 $-593,400 -3.70 % Sold Some -460,000 -50.00 $593,400
Medarex Inc (MEDX) US MEDX Therapeutics 730,000 $5,015,100 $-730,000 -12.70 % Added More 387,000 112.82 $-387,000
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 208,200 $9,643,824 $-591,288 -5.77 % Added More 107,000 105.73 $-303,880
Medicines Co (MDCO) US MDCO Therapeutics 567,000 $11,022,480 $-130,410 -1.16 % No Change - - -
Mentor Corp Minn (MNT) US MNT Medical Products None - - - % Sold All -125,000 -100.00 $371,250
Merck And Co Inc (MRK) US MRK Medical-Drugs 230,000 $8,843,500 $-317,400 -3.46 % Added More 33,000 16.75 $-45,540
Momenta Pharmaceuticals Inc (MNTA) US MNTA Medical-Biomedical ... 829,200 $10,796,184 $-563,856 -4.96 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 607,000 $7,192,950 $72,840 1.02 % Sold Some -200,000 -24.78 $-24,000
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 233,500 $12,347,480 $2,241,600 22.18 % Added More 43,500 22.89 $417,600
National Med Health Card Sysinc (NM6.BE) US NM6.BE Pharmacy Services 79,020 $849,465 $9,482 1.12 % No Change - - -
Neurometrix Inc (NURO) US NURO Diagnostic Equipme ... None - - - % Sold All -228,012 -100.00 $228,012
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... 224,800 $3,767,648 $355,184 10.40 % Sold Some -26,500 -10.54 $-41,870
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 148,000 $6,504,600 $1,065,600 19.59 % New Holding 148,000 100.00 $1,065,600
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 192,000 $4,892,160 $145,920 3.07 % Added More 72,000 60.00 $54,720
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 $2,841,858 $262,775 10.18 % New Holding 973,239 100.00 $262,775
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 242,500 $6,656,625 $-128,525 -1.89 % No Change - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 68,500 $2,842,065 $-95,215 -3.24 % Sold Some -33,000 -32.51 $45,870
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -107,500 -100.00 $139,750
Resmed Inc (RMD) US RMD Respiratory Produc ... 176,000 $6,832,320 $-462,880 -6.34 % Added More 25,000 16.55 $-65,750
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -116,000 -100.00
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 200,000 $2,008,000 $-700,000 -25.84 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -100,700 -100.00 $-20,140
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 $11,281,250 $-305,045 -2.63 % Added More 73,000 67.90 $-123,370
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 500,177 $23,608,354 $1,115,395 4.95 % Added More 25,000 5.26 $55,750
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 270,000 $14,985,000 $-391,500 -2.54 % No Change - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 151,200 $15,528,240 $1,403,136 9.93 % Added More 51,900 52.26 $481,632
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 166,000 $3,811,360 $-1,503,960 -28.29 % Added More 96,000 137.14 $-869,760
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... None - - - % Sold All -356,240 -100.00 $-2,479,430
Vnus Med Technologies Inc (VNUS) US VNUS Medical Products None - - - % Sold All -280,030 -100.00 $-954,902
Wellpoint Inc (WLP) US WLP Medical-Hmo 99,400 $4,471,012 $-592,424 -11.70 % Added More 1,400 1.42 $-8,344
Xenoport Inc (XNPT) US XNPT Medical-Drugs 99,700 $3,667,963 $-781,648 -17.56 % Added More 11,600 13.16 $-90,944
Xtent Inc (XTNT) US XTNT Medical Products 121,548 $286,853 $-150,720 -34.44 % Sold Some -117,212 -49.09 $145,343
Zix Corp (ZIXI) US ZIXI Internet Security 885,000 $2,478,000 $-88,500 -3.44 % 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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