$35 Thousand is the total value of TANAKA CAPITAL MANAGEMENT INC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXE | Buy | NexGen Energy | $3,797 | +45.1% | 636,079 | +14.5% | 10.85% | +53.3% |
CORT | Buy | Corcept Therapeutics | $1,024 | +29.5% | 37,569 | +5.7% | 2.92% | +36.8% |
IONS | Buy | Ionis Pharmaceuticals | $663 | +127.1% | 14,612 | +105.5% | 1.89% | +140.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
QUALCOMM | 42 | Q3 2023 | 7.2% |
Catalyst Pharmaceuticals Warr | 42 | Q3 2023 | 8.8% |
StifelFinancialCorp. | 42 | Q3 2023 | 2.5% |
PhilipMorrisInternational | 42 | Q3 2023 | 2.2% |
ASMLHoldingNVADR | 42 | Q3 2023 | 4.3% |
PepsiCo,Inc. | 42 | Q3 2023 | 1.9% |
Fuelnation,Inc. | 42 | Q3 2023 | 0.0% |
Tesla Motors, Inc. | 40 | Q3 2023 | 9.2% |
AltriaGroup,Inc. | 40 | Q1 2023 | 3.1% |
Honeywell International Inc. | 36 | Q3 2023 | 3.3% |
View TANAKA CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View TANAKA CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.