TANAKA CAPITAL MANAGEMENT INC Concentrated Active

CIK: 0000816788 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value ($000): $44,850 (100.0% shares, 0.0% debt)

Holdings (51)

TSEM Tower Semiconductor 11.1%

Value ($000) $4,988 Shares 162,199 Est. Cost $17.33 Unrealized +57.3%

NXE NexGen Energy 8.7%

Value ($000) $3,880 Shares 1,747,531 Est. Cost $1.87 Unrealized +24.9%

AAPL Apple Computing 7.9%

Value ($000) $3,533 Shares 22,925 Est. Cost $26.94 Unrealized +34.2%

IONS Ionis Pharmaceuticals 7.0%

Value ($000) $3,149 Shares 62,101 Est. Cost $33.25 Unrealized +57.5%

— CBS Corp. 6.5%

Value ($000) $2,912 Shares 50,199 Est. Cost $49.84 Unrealized —

CORT Corcept Therapeutics 6.0%

Value ($000) $2,699 Shares 139,867 Est. Cost $9.00 Unrealized +65.6%

— Celgene Corp. 4.6%

Value ($000) $2,057 Shares 14,105 Est. Cost $113.98 Unrealized —

— Rudolph Technologies 4.1%

Value ($000) $1,829 Shares 69,555 Est. Cost $11.36 Unrealized —

— Amyris 3.8%

Value ($000) $1,691 Shares 528,549 Est. Cost $1.65 Unrealized —

— Telit Communications 3.6%

Value ($000) $1,610 Shares 687,990 Est. Cost $2.34 Unrealized —

TSLA Tesla Motors, Inc. 3.5%

Value ($000) $1,560 Shares 4,574 Est. Cost $13.26 Unrealized +74.0%

ALK Alaska Air Group Inc. 3.4%

Value ($000) $1,514 Shares 19,855 Est. Cost $53.27 Unrealized +45.4%

— Nanoco Group plc 3.2%

Value ($000) $1,433 Shares 3,675,055 Est. Cost $0.79 Unrealized —

AFL AFLAC Inc. 3.1%

Value ($000) $1,373 Shares 16,864 Est. Cost $28.54 Unrealized +16.0%

— ProMetic Life Sciences 2.5%

Value ($000) $1,109 Shares 873,549 Est. Cost $1.68 Unrealized —

HON Honeywell International Inc. 2.0%

Value ($000) $888 Shares 6,266 Est. Cost $68.88 Unrealized +51.5%

— Nanometrics 1.9%

Value ($000) $845 Shares 29,349 Est. Cost $15.73 Unrealized —

JBLU JetBlue Airways Corp. 1.9%

Value ($000) $842 Shares 45,414 Est. Cost $13.03 Unrealized +60.9%

BYSI BeyondSpring Inc 1.9%

Value ($000) $838 Shares 22,742 Est. Cost $30.30 Unrealized +29.7%

HELE Helen of Troy Limited 1.6%

Value ($000) $730 Shares 7,536 Est. Cost $82.20 Unrealized +17.0%

QCOM QUALCOMM 1.5%

Value ($000) $692 Shares 13,345 Est. Cost $47.17 Unrealized -10.3%

— Altria Group, Inc. 1.4%

Value ($000) $616 Shares 9,708 Est. Cost $47.19 Unrealized —

PM Philip Morris International 1.4%

Value ($000) $616 Shares 5,545 Est. Cost $50.00 Unrealized +50.5%

CPRX Catalyst Pharmaceuticals 1.4%

Value ($000) $608 Shares 241,078 Est. Cost $1.43 Unrealized +92.0%

SF Stifel Financial Corp. 1.3%

Value ($000) $565 Shares 10,570 Est. Cost $22.06 Unrealized +30.5%

— Neurotrope 0.9%

Value ($000) $416 Shares 80,705 Est. Cost $19.11 Unrealized —

PEP PepsiCo, Inc. 0.9%

Value ($000) $385 Shares 3,457 Est. Cost $67.28 Unrealized +32.9%

NFLX Netflix 0.4%

Value ($000) $197 Shares 1,085 Est. Cost $10.40 Unrealized +67.7%

JPM JPMorgan Chase and Co. 0.4%

Value ($000) $190 Shares 1,994 Est. Cost $47.86 Unrealized +53.9%

— Google Inc. 0.4%

Value ($000) $171 Shares 176 Est. Cost $530.97 Unrealized —

— Google Inc. 0.4%

Value ($000) $169 Shares 176 Est. Cost $526.55 Unrealized —

AMZN Amazon.com Inc. 0.3%

Value ($000) $130 Shares 135 Est. Cost $15.58 Unrealized +215.3%

AMAT Applied Materials 0.3%

Value ($000) $129 Shares 2,469 Est. Cost $25.12 Unrealized +63.9%

ACN Accenture plc 0.3%

Value ($000) $129 Shares 952 Est. Cost $92.48 Unrealized +24.0%

META Facebook, Inc. 0.2%

Value ($000) $87 Shares 509 Est. Cost $121.46 Unrealized +36.4%

— ASML Holding N V ADR 0.1%

Value ($000) $49 Shares 284 Est. Cost $79.39 Unrealized —

— Kraft Heinz Company 0.1%

Value ($000) $29 Shares 376 Est. Cost $63.21 Unrealized —

DIS The Walt Disney Company 0.1%

Value ($000) $28 Shares 285 Est. Cost $81.30 Unrealized +19.2%

MDLZ Mondelez International, Inc. 0.1%

Value ($000) $24 Shares 596 Est. Cost $28.41 Unrealized +22.1%

NICE NICE Systems Ltd. 0.0%

Value ($000) $21 Shares 255 Est. Cost $50.98 Unrealized —

CL Colgate-Palmolive Co. 0.0%

Value ($000) $21 Shares 288 Est. Cost $52.19 Unrealized +13.5%

CCJ Cameco 0.0%

Value ($000) $20 Shares 2,100 Est. Cost $10.73 Unrealized -11.7%

MNRO Monroe Muffler Brake Inc. 0.0%

Value ($000) $20 Shares 365 Est. Cost $53.29 Unrealized -11.8%

— Mymetics Corp 0.0%

Value ($000) $12 Shares 167,649 Est. Cost $0.02 Unrealized —

ASIX Advansix 0.0%

Value ($000) $11 Shares 286 Est. Cost $16.41 Unrealized +88.9%

— Hawaiian Holdings 0.0%

Value ($000) $10 Shares 275 Est. Cost $36.04 Unrealized —

PG Procter And Gamble 0.0%

Value ($000) $10 Shares 110 Est. Cost $63.59 Unrealized +14.8%

JNJ Johnson and Johnson 0.0%

Value ($000) $7 Shares 50 Est. Cost $75.99 Unrealized +38.1%

CHD Church and Dwight Co. Inc. 0.0%

Value ($000) $7 Shares 140 Est. Cost $37.77 Unrealized +20.9%

TRV Travelers Group 0.0%

Value ($000) $1 Shares 6 Est. Cost $83.97 Unrealized +23.8%

— Fuelnation, Inc. 0.0%

Value ($000) $0 Shares 251,150 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	Tower Semiconductor	162,199	$4,988	11.1%	$17.33	+57.3%	COM	M87915274
NXE	NexGen Energy	1,747,531	$3,880	8.7%	$1.87	+24.9%	COM	65340P106
AAPL	Apple Computing	22,925	$3,533	7.9%	$26.94	+34.2%	COM	037833100
IONS	Ionis Pharmaceuticals	62,101	$3,149	7.0%	$33.25	+57.5%	COM	462222100
—	CBS Corp.	50,199	$2,912	6.5%	$49.84	—	COM	124857103
CORT	Corcept Therapeutics	139,867	$2,699	6.0%	$9.00	+65.6%	COM	218352102
—	Celgene Corp.	14,105	$2,057	4.6%	$113.98	—	COM	151020104
—	Rudolph Technologies	69,555	$1,829	4.1%	$11.36	—	COM	781270103
—	Amyris	528,549	$1,691	3.8%	$1.65	—	COM	03236M101
—	Telit Communications	687,990	$1,610	3.6%	$2.34	—	COM	0B06GM726
TSLA	Tesla Motors, Inc.	4,574	$1,560	3.5%	$13.26	+74.0%	COM	88160R101
ALK	Alaska Air Group Inc.	19,855	$1,514	3.4%	$53.27	+45.4%	COM	011659109
—	Nanoco Group plc	3,675,055	$1,433	3.2%	$0.79	—	COM	0B01JLR99
AFL	AFLAC Inc.	16,864	$1,373	3.1%	$28.54	+16.0%	COM	001055102
—	ProMetic Life Sciences	873,549	$1,109	2.5%	$1.68	—	COM	74342Q104
HON	Honeywell International Inc.	6,266	$888	2.0%	$68.88	+51.5%	COM	438516106
—	Nanometrics	29,349	$845	1.9%	$15.73	—	COM	630077105
JBLU	JetBlue Airways Corp.	45,414	$842	1.9%	$13.03	+60.9%	COM	477143101
BYSI	BeyondSpring Inc	22,742	$838	1.9%	$30.30	+29.7%	COM	G10830100
HELE	Helen of Troy Limited	7,536	$730	1.6%	$82.20	+17.0%	COM	G4388N106
QCOM	QUALCOMM	13,345	$692	1.5%	$47.17	-10.3%	COM	747525103
—	Altria Group, Inc.	9,708	$616	1.4%	$47.19	—	COM	718154107
PM	Philip Morris International	5,545	$616	1.4%	$50.00	+50.5%	COM	718172109
CPRX	Catalyst Pharmaceuticals	241,078	$608	1.4%	$1.43	+92.0%	COM	14888U101
SF	Stifel Financial Corp.	10,570	$565	1.3%	$22.06	+30.5%	COM	860630102
—	Neurotrope	80,705	$416	0.9%	$19.11	—	COM	64129T207
PEP	PepsiCo, Inc.	3,457	$385	0.9%	$67.28	+32.9%	COM	713448108
NFLX	Netflix	1,085	$197	0.4%	$10.40	+67.7%	COM	64110L106
JPM	JPMorgan Chase and Co.	1,994	$190	0.4%	$47.86	+53.9%	COM	46625H100
—	Google Inc.	176	$171	0.4%	$530.97	—	COM	38259P706
—	Google Inc.	176	$169	0.4%	$526.55	—	COM	38259P508
AMZN	Amazon.com Inc.	135	$130	0.3%	$15.58	+215.3%	COM	023135106
AMAT	Applied Materials	2,469	$129	0.3%	$25.12	+63.9%	COM	038222105
ACN	Accenture plc	952	$129	0.3%	$92.48	+24.0%	COM	G1151C101
META	Facebook, Inc.	509	$87	0.2%	$121.46	+36.4%	COM	30303M102
—	ASML Holding N V ADR	284	$49	0.1%	$79.39	—	COM	N07059111
—	Kraft Heinz Company	376	$29	0.1%	$63.21	—	COM	50076Q106
DIS	The Walt Disney Company	285	$28	0.1%	$81.30	+19.2%	COM	254687106
MDLZ	Mondelez International, Inc.	596	$24	0.1%	$28.41	+22.1%	COM	609207105
NICE	NICE Systems Ltd.	255	$21	0.0%	$50.98	—	COM	653656108
CL	Colgate-Palmolive Co.	288	$21	0.0%	$52.19	+13.5%	COM	194162103
CCJ	Cameco	2,100	$20	0.0%	$10.73	-11.7%	COM	13321L108
MNRO	Monroe Muffler Brake Inc.	365	$20	0.0%	$53.29	-11.8%	COM	610236101
—	Mymetics Corp	167,649	$12	0.0%	$0.02	—	COM	62856A102
ASIX	Advansix	286	$11	0.0%	$16.41	+88.9%	COM	00773T101
—	Hawaiian Holdings	275	$10	0.0%	$36.04	—	COM	419879101
PG	Procter And Gamble	110	$10	0.0%	$63.59	+14.8%	COM	742718109
JNJ	Johnson and Johnson	50	$7	0.0%	$75.99	+38.1%	COM	478160104
CHD	Church and Dwight Co. Inc.	140	$7	0.0%	$37.77	+20.9%	COM	171340102
TRV	Travelers Group	6	$1	0.0%	$83.97	+23.8%	COM	89417E109
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	COM	359528205