Q1 2015 Holdings
Filed 2015-05-15 | 30 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.3M | 2,106,989 | 96.9% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $69.3K | 9,405,817 | 0.5% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $62.7K | 8,303,084 | 0.4% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $34.7K | 2,171,108 | 0.2% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $33.3K | 1,177,481 | 0.2% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $33.1K | 1,284,115 | 0.2% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $23.9K | $31,239,000 | 0.2% |
| Oncothyreon Inc | COM | 682324108 | $23.3K | 14,314,178 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $20.6K | 267,090 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $20.3K | 1,340,659 | 0.1% |
| Targacept Inc | COM | 87611R306 | $19.8K | 6,655,128 | 0.1% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $18.5K | 1,577,435 | 0.1% |
| QLT Inc | COM | 746927102 | $16.2K | 4,149,862 | 0.1% |
| Loxo Oncology Inc | COM | 548862101 | $14.0K | 1,125,665 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $13.8K | 6,174,561 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.8K | 4,988,357 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $11.5K | 502,832 | 0.1% |
| GTX Inc del | COM | 40052B108 | $7.5K | 11,111,111 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.6K | 391,424 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $4.6K | 1,893,030 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $3.5K | 7,241,600 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $3.2K | 1,501,000 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $2.9K | 1,368,500 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $2.3K | 1,882,521 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.3K | 136,600 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.1K | 600,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $907 | 166,664 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $807 | 350,776 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $614 | 1,060,283 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $569 | 1,162,000 | 0.0% |