TANAKA CAPITAL MANAGEMENT INC Concentrated Active

CIK: 0000816788 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $32,639 (100.0% shares, 0.0% debt)

Holdings (51)

AAPL Apple Computing 10.6%

Value ($000) $3,458 Shares 17,470 Est. Cost $26.94 Unrealized +73.1%

— Amyris 10.5%

Value ($000) $3,435 Shares 1,110,939 Est. Cost $2.94 Unrealized —

IONS Ionis Pharmaceuticals 6.4%

Value ($000) $2,100 Shares 32,670 Est. Cost $33.25 Unrealized +112.6%

QCOM QUALCOMM 5.8%

Value ($000) $1,879 Shares 24,703 Est. Cost $50.33 Unrealized +24.6%

NXE NexGen Energy 5.6%

Value ($000) $1,831 Shares 1,166,507 Est. Cost $1.87 Unrealized -17.2%

AFL AFLAC Inc. 5.3%

Value ($000) $1,717 Shares 31,335 Est. Cost $32.75 Unrealized +34.6%

— Rudolph Technologies 4.8%

Value ($000) $1,552 Shares 56,154 Est. Cost $13.67 Unrealized —

— Neurotrope 4.6%

Value ($000) $1,516 Shares 189,030 Est. Cost $12.51 Unrealized —

BYSI BeyondSpring Inc 3.5%

Value ($000) $1,143 Shares 48,228 Est. Cost $27.09 Unrealized -38.2%

TSEM Tower Semiconductor 3.3%

Value ($000) $1,089 Shares 69,029 Est. Cost $17.33 Unrealized -3.8%

— Nanoco Group plc 3.2%

Value ($000) $1,039 Shares 5,770,134 Est. Cost $0.49 Unrealized —

HON Honeywell International Inc. 3.1%

Value ($000) $1,019 Shares 5,838 Est. Cost $69.39 Unrealized +99.8%

ALK Alaska Air Group Inc. 3.0%

Value ($000) $977 Shares 15,284 Est. Cost $53.27 Unrealized +12.0%

— Nanometrics 2.9%

Value ($000) $931 Shares 26,831 Est. Cost $15.33 Unrealized —

— CBS Corp. 2.7%

Value ($000) $881 Shares 17,665 Est. Cost $52.45 Unrealized —

AMZN Amazon.com Inc. 2.7%

Value ($000) $871 Shares 460 Est. Cost $68.10 Unrealized +36.8%

CPRX Catalyst Pharmaceuticals 2.7%

Value ($000) $866 Shares 225,584 Est. Cost $1.54 Unrealized +180.2%

CORT Corcept Therapeutics 2.6%

Value ($000) $857 Shares 76,824 Est. Cost $9.29 Unrealized +20.0%

JBLU JetBlue Airways Corp. 1.9%

Value ($000) $631 Shares 34,112 Est. Cost $13.03 Unrealized +37.2%

SF Stifel Financial Corp. 1.9%

Value ($000) $622 Shares 10,537 Est. Cost $22.26 Unrealized +54.3%

PEP PepsiCo, Inc. 1.4%

Value ($000) $451 Shares 3,441 Est. Cost $68.98 Unrealized +51.8%

TSLA Tesla Motors, Inc. 1.4%

Value ($000) $442 Shares 1,980 Est. Cost $17.13 Unrealized -9.1%

PM Philip Morris International 1.3%

Value ($000) $422 Shares 5,368 Est. Cost $50.61 Unrealized +15.1%

— Altria Group, Inc. 1.2%

Value ($000) $407 Shares 8,598 Est. Cost $47.19 Unrealized —

NFLX Netflix 1.2%

Value ($000) $399 Shares 1,085 Est. Cost $10.40 Unrealized +246.9%

— Carrizo Oil and Gas 0.9%

Value ($000) $283 Shares 28,223 Est. Cost $27.84 Unrealized —

AMAT Applied Materials 0.7%

Value ($000) $228 Shares 5,078 Est. Cost $43.49 Unrealized -9.5%

JPM JPMorgan Chase and Co. 0.7%

Value ($000) $223 Shares 1,991 Est. Cost $49.62 Unrealized +85.4%

— Celgene Corp. 0.6%

Value ($000) $196 Shares 2,115 Est. Cost $113.98 Unrealized —

— Google Inc. 0.6%

Value ($000) $191 Shares 176 Est. Cost $530.97 Unrealized —

— Google Inc. 0.6%

Value ($000) $190 Shares 176 Est. Cost $526.55 Unrealized —

ACN Accenture plc 0.5%

Value ($000) $166 Shares 898 Est. Cost $96.44 Unrealized +69.7%

META Facebook, Inc. 0.3%

Value ($000) $106 Shares 548 Est. Cost $127.30 Unrealized +42.5%

— SRC Energy 0.3%

Value ($000) $85 Shares 17,108 Est. Cost $9.43 Unrealized —

— Lam Research Corp. 0.2%

Value ($000) $79 Shares 420 Est. Cost $177.10 Unrealized —

NVDA Nvidia 0.2%

Value ($000) $61 Shares 370 Est. Cost $4.49 Unrealized -8.4%

— ASML Holding N V ADR 0.1%

Value ($000) $47 Shares 224 Est. Cost $79.39 Unrealized —

DIS The Walt Disney Company 0.1%

Value ($000) $40 Shares 285 Est. Cost $81.30 Unrealized +57.5%

MNRO Monroe Muffler Brake Inc. 0.1%

Value ($000) $31 Shares 365 Est. Cost $53.29 Unrealized +56.5%

NICE NICE Systems Ltd. 0.1%

Value ($000) $31 Shares 223 Est. Cost $50.98 Unrealized —

INTC Intel Corp. 0.1%

Value ($000) $29 Shares 600 Est. Cost $36.97 Unrealized +16.6%

MDLZ Mondelez International, Inc. 0.1%

Value ($000) $25 Shares 462 Est. Cost $28.41 Unrealized +55.2%

CCJ Cameco 0.1%

Value ($000) $23 Shares 2,100 Est. Cost $10.73 Unrealized -2.1%

CL Colgate-Palmolive Co. 0.1%

Value ($000) $21 Shares 288 Est. Cost $52.19 Unrealized +16.6%

JNJ Johnson and Johnson 0.0%

Value ($000) $16 Shares 114 Est. Cost $97.89 Unrealized +17.3%

PG Procter And Gamble 0.0%

Value ($000) $12 Shares 110 Est. Cost $63.59 Unrealized +42.3%

CHD Church and Dwight Co. Inc. 0.0%

Value ($000) $10 Shares 140 Est. Cost $37.77 Unrealized +82.0%

— Kraft Heinz Company 0.0%

Value ($000) $10 Shares 332 Est. Cost $63.21 Unrealized —

TRV Travelers Group 0.0%

Value ($000) $1 Shares 6 Est. Cost $83.97 Unrealized +48.9%

— ProMetic Life Sciences 0.0%

Value ($000) $0 Shares 23,321 Est. Cost $1.27 Unrealized —

— Fuelnation, Inc. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computing	17,470	$3,458	10.6%	$26.94	+73.1%	COM	037833100
—	Amyris	1,110,939	$3,435	10.5%	$2.94	—	COM	03236M101
IONS	Ionis Pharmaceuticals	32,670	$2,100	6.4%	$33.25	+112.6%	COM	462222100
QCOM	QUALCOMM	24,703	$1,879	5.8%	$50.33	+24.6%	COM	747525103
NXE	NexGen Energy	1,166,507	$1,831	5.6%	$1.87	-17.2%	COM	65340P106
AFL	AFLAC Inc.	31,335	$1,717	5.3%	$32.75	+34.6%	COM	001055102
—	Rudolph Technologies	56,154	$1,552	4.8%	$13.67	—	COM	781270103
—	Neurotrope	189,030	$1,516	4.6%	$12.51	—	COM	64129T207
BYSI	BeyondSpring Inc	48,228	$1,143	3.5%	$27.09	-38.2%	COM	G10830100
TSEM	Tower Semiconductor	69,029	$1,089	3.3%	$17.33	-3.8%	COM	M87915274
—	Nanoco Group plc	5,770,134	$1,039	3.2%	$0.49	—	COM	0B01JLR99
HON	Honeywell International Inc.	5,838	$1,019	3.1%	$69.39	+99.8%	COM	438516106
ALK	Alaska Air Group Inc.	15,284	$977	3.0%	$53.27	+12.0%	COM	011659109
—	Nanometrics	26,831	$931	2.9%	$15.33	—	COM	630077105
—	CBS Corp.	17,665	$881	2.7%	$52.45	—	COM	124857103
AMZN	Amazon.com Inc.	460	$871	2.7%	$68.10	+36.8%	COM	023135106
CPRX	Catalyst Pharmaceuticals	225,584	$866	2.7%	$1.54	+180.2%	COM	14888U101
CORT	Corcept Therapeutics	76,824	$857	2.6%	$9.29	+20.0%	COM	218352102
JBLU	JetBlue Airways Corp.	34,112	$631	1.9%	$13.03	+37.2%	COM	477143101
SF	Stifel Financial Corp.	10,537	$622	1.9%	$22.26	+54.3%	COM	860630102
PEP	PepsiCo, Inc.	3,441	$451	1.4%	$68.98	+51.8%	COM	713448108
TSLA	Tesla Motors, Inc.	1,980	$442	1.4%	$17.13	-9.1%	COM	88160R101
PM	Philip Morris International	5,368	$422	1.3%	$50.61	+15.1%	COM	718172109
—	Altria Group, Inc.	8,598	$407	1.2%	$47.19	—	COM	718154107
NFLX	Netflix	1,085	$399	1.2%	$10.40	+246.9%	COM	64110L106
—	Carrizo Oil and Gas	28,223	$283	0.9%	$27.84	—	COM	144577103
AMAT	Applied Materials	5,078	$228	0.7%	$43.49	-9.5%	COM	038222105
JPM	JPMorgan Chase and Co.	1,991	$223	0.7%	$49.62	+85.4%	COM	46625H100
—	Celgene Corp.	2,115	$196	0.6%	$113.98	—	COM	151020104
—	Google Inc.	176	$191	0.6%	$530.97	—	COM	38259P706
—	Google Inc.	176	$190	0.6%	$526.55	—	COM	38259P508
ACN	Accenture plc	898	$166	0.5%	$96.44	+69.7%	COM	G1151C101
META	Facebook, Inc.	548	$106	0.3%	$127.30	+42.5%	COM	30303M102
—	SRC Energy	17,108	$85	0.3%	$9.43	—	COM	78470V108
—	Lam Research Corp.	420	$79	0.2%	$177.10	—	COM	512807108
NVDA	Nvidia	370	$61	0.2%	$4.49	-8.4%	COM	67066G104
—	ASML Holding N V ADR	224	$47	0.1%	$79.39	—	COM	N07059111
DIS	The Walt Disney Company	285	$40	0.1%	$81.30	+57.5%	COM	254687106
MNRO	Monroe Muffler Brake Inc.	365	$31	0.1%	$53.29	+56.5%	COM	610236101
NICE	NICE Systems Ltd.	223	$31	0.1%	$50.98	—	COM	653656108
INTC	Intel Corp.	600	$29	0.1%	$36.97	+16.6%	COM	458140100
MDLZ	Mondelez International, Inc.	462	$25	0.1%	$28.41	+55.2%	COM	609207105
CCJ	Cameco	2,100	$23	0.1%	$10.73	-2.1%	COM	13321L108
CL	Colgate-Palmolive Co.	288	$21	0.1%	$52.19	+16.6%	COM	194162103
JNJ	Johnson and Johnson	114	$16	0.0%	$97.89	+17.3%	COM	478160104
PG	Procter And Gamble	110	$12	0.0%	$63.59	+42.3%	COM	742718109
CHD	Church and Dwight Co. Inc.	140	$10	0.0%	$37.77	+82.0%	COM	171340102
—	Kraft Heinz Company	332	$10	0.0%	$63.21	—	COM	50076Q106
TRV	Travelers Group	6	$1	0.0%	$83.97	+48.9%	COM	89417E109
—	ProMetic Life Sciences	23,321	$0	0.0%	$1.27	—	COM	74342Q104
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	COM	359528205