Q4 2014 Holdings
Filed 2015-02-17 | 31 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $19.6M | 2,443,100 | 97.5% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $78.0K | 5,093,810 | 0.4% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $58.7K | 8,596,772 | 0.3% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $55.7K | 11,772,335 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $45.8K | 860,063 | 0.2% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $29.9K | 1,374,815 | 0.1% |
| Oncothyreon Inc | COM | 682324108 | $26.1K | 13,762,260 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $22.3K | 826,332 | 0.1% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $21.9K | 1,052,381 | 0.1% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $18.1K | $31,239,000 | 0.1% |
| Targacept Inc | COM | 87611R306 | $17.5K | 6,655,128 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $16.1K | 1,206,459 | 0.1% |
| Loxo Oncology Inc | COM | 548862101 | $14.0K | 1,190,702 | 0.1% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $12.5K | 753,935 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $12.2K | 618,224 | 0.1% |
| QLT Inc | COM | 746927102 | $10.6K | 2,650,563 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 06/0 | 04269XAA3 | $8.5K | $9,000,000 | 0.0% |
| GTX Inc del | COM | 40052B108 | $8.1K | 11,111,111 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $8.0K | 3,136,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.0K | 4,195,352 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5.8K | 4,723,811 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $4.1K | 7,291,600 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $3.1K | 1,368,500 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $2.4K | 1,501,000 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $2.0K | 1,162,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.8K | 136,600 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $1.7K | 1,882,521 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $986 | 166,664 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $976 | 435,900 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $884 | 559,624 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $573 | 1,060,283 | 0.0% |