Q3 2014 Holdings
Filed 2014-11-14 | 32 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.4M | 453,541 | 52.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.4M | 1,527,000 | 43.7% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $72.5K | 5,597,065 | 0.6% |
| Receptos Inc | COM | 756207106 | $71.2K | 1,146,300 | 0.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $52.1K | 1,108,763 | 0.4% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $49.5K | 13,876,513 | 0.4% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $38.7K | 8,596,772 | 0.3% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $24.4K | 1,287,847 | 0.2% |
| Oncothyreon Inc | COM | 682324108 | $18.9K | 9,867,278 | 0.2% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $17.1K | 1,461,900 | 0.1% |
| Targacept Inc | COM | 87611R306 | $16.8K | 6,655,128 | 0.1% |
| Loxo Oncology Inc | COM | 548862101 | $15.7K | 1,192,202 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $15.2K | 1,206,459 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $14.4K | $16,000,000 | 0.1% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $10.0K | $17,175,000 | 0.1% |
| QLT Inc | COM | 746927102 | $9.5K | 2,093,563 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $9.4K | 549,000 | 0.1% |
| Trevena Inc | COM | 89532E109 | $7.2K | 1,118,743 | 0.1% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $5.1K | 666,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4.8K | 4,300,887 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $2.9K | 2,607,091 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $2.3K | 1,501,000 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $1.8K | 1,162,000 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $1.8K | 662,069 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1.8K | 600,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.3K | 184,999 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.2K | 136,600 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $1.1K | 435,900 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $1.1K | 559,624 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $981 | 106,500 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $698 | 750,655 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $304 | 150,000 | 0.0% |