Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $197.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma Inc | COM | 49803L109 | $25.3K | 438,400 | 12.8% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $21.5K | 384,348 | 10.9% |
| Receptos Inc | COM | 756207106 | $17.9K | 145,801 | 9.0% |
| Array Biopharma Inc | NOTE 3.00% 6/0 | 04269XAA3 | $16.3K | $17,500,000 | 8.2% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $15.9K | 453,626 | 8.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $13.8K | 900,000 | 7.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $10.9K | 400,000 | 5.5% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.1K | 385,124 | 5.1% |
| Kindred Biosciences Inc | COM | 494577109 | $9.6K | 1,294,431 | 4.9% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.1K | 491,044 | 4.6% |
| Keryx Biopharmaceuticals IncCall | COM | 492515101 | $8.3K | 589,000 | 4.2% |
| Assembly Biosciences Inc | COM | 045396108 | $7.9K | 1,009,752 | 4.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.5K | 328,070 | 3.3% |
| Genvec Inc | COM NEW | 37246C307 | $4.1K | 1,986,413 | 2.1% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $4.1K | 201,700 | 2.1% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $3.4K | 207,000 | 1.7% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $3.4K | 157,038 | 1.7% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.0K | 78,958 | 1.5% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $2.1K | 100,000 | 1.1% |
| Targacept Inc | COM | 87611R306 | $1.6K | 619,699 | 0.8% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $1.6K | 160,700 | 0.8% |
| Array Biopharma Inc(ARRYEUR)Call | COM | 04269X105 | $1.1K | 228,400 | 0.5% |