Q2 2015 Holdings
Filed 2015-08-14 | 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 | $14.2M | 2,106,989 | 96.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $66.1K | 9,169,276 | 0.4% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $59.8K | 7,270,013 | 0.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $41.9K | 1,582,408 | 0.3% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $38.4K | 1,008,981 | 0.3% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $37.5K | 2,521,452 | 0.3% |
| Oncothyreon Inc | COM | 682324108 | $36.5K | 9,754,178 | 0.2% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $34.0K | $38,239,000 | 0.2% |
| Loxo Oncology Inc | COM | 548862101 | $29.1K | 1,615,081 | 0.2% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $28.5K | 1,264,715 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $26.2K | 2,171,108 | 0.2% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $23.1K | 1,604,615 | 0.2% |
| Tobira Therapeutics Inc | COM | 88883P101 | $20.3K | 1,175,233 | 0.1% |
| Targacept Inc | COM | 87611R306 | $18.6K | 6,655,128 | 0.1% |
| GTX Inc del | COM | 40052B108 | $15.8K | 10,772,306 | 0.1% |
| QLT Inc | COM | 746927102 | $15.4K | 3,737,446 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.4K | 2,766,152 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $10.3K | 6,430,708 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $9.7K | 200,000 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.8K | 678,764 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $6.0K | 240,597 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $3.2K | $2,500,000 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $2.7K | 225,000 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $2.5K | 5,111,293 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $2.5K | 134,725 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $2.4K | 1,020,108 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $1.8K | 678,400 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $726 | 350,776 | 0.0% |
| Achaogen Inc | COM | 004449104 | $643 | 106,700 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $538 | 105,429 | 0.0% |