Q2 2014 Holdings
Filed 2014-08-14 | 29 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.3M | 1,317,000 | 91.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $141.2K | 9,208,909 | 2.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $117.9K | 1,893,123 | 1.7% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $67.1K | 14,715,786 | 1.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $47.9K | 8,181,816 | 0.7% |
| Receptos Inc | COM | 756207106 | $38.8K | 910,600 | 0.6% |
| Oncothyreon Inc | COM | 682324108 | $31.9K | 9,858,278 | 0.5% |
| Targacept Inc | COM | 87611R306 | $30.0K | 6,655,128 | 0.4% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $25.3K | $29,725,000 | 0.4% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $19.5K | 1,253,000 | 0.3% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $19.2K | 825,647 | 0.3% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $18.5K | $18,500,000 | 0.3% |
| Regado Biosciences Inc | COM | 75874Q107 | $17.7K | 2,607,091 | 0.3% |
| QLT Inc | COM | 746927102 | $14.6K | 2,370,263 | 0.2% |
| Trevena Inc | COM | 89532E109 | $6.3K | 1,118,743 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4.8K | 3,124,887 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.4K | 1,000,000 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $3.2K | 862,069 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $3.1K | 1,501,000 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $2.6K | 1,162,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $1.9K | 559,624 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.7K | 125,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7K | 125,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.6K | 1,610,652 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $1.5K | 116,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.5K | 184,999 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1.3K | 600,000 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $1.2K | 435,900 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $299 | 150,000 | 0.0% |