LAMOND CAPITAL PARTNERS LLC Information

50 CALIFORNIA STREET, SUITE 1330, SAN FRANCISCO, California, 94111, (415) 848-2260

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 7
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 8
Total Mkt Value (in $ millions) 95

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 23.88%
Services
Technology 24.55%
Transportation
Utilities

20 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS 19,418 4,220 27.76 171,496
RINGCENTRAL INC CL A -3,238 Sold Out 0
ZYNGA INC CL A 3,936 3,936 New 1,580,770
ALEXION PHARMACEUTICALS INC COM -1,982 Sold Out 0
AMGEN INC COM 8,356 8,356 New 47,590
BELLICUM PHARMACEUTICALS INC COM 743 743 New 37,000
BIOMARIN PHARMACEUTICAL INC COM -13,516 Sold Out 0
BLUEBIRD BIO INC COM -24,259 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM 9,448 9,448 New 151,990
GILEAD SCIENCES INC COM 14,352 -1,898 (11.68) 120,000
INFOBLOX INC COM 9,966 -24,710 (71.26) 429,922
KITE PHARMA INC COM 7,483 -18,781 (71.51) 104,250
NIMBLE STORAGE INC COM 9,579 9,579 New 360,100
OCULAR THERAPEUTIX INC COM 9,266 7,626 465.00 420,243
OREXIGEN THERAPEUTICS INC COM -7,488 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -4,834 Sold Out 0
SALESFORCE COM INC COM -9,270 Sold Out 0
ULTRAGENYX PHARMACEUTICAL INC COM -9,178 Sold Out 0
VIOLIN MEMORY INC COM 954 954 New 448,101
KING DIGITAL ENTMT PLC ORD SHS 1,603 1,603 New 102,720

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