Q3 2015 Holdings
Filed 2015-11-16 | 27 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.1M | 2,106,989 | 96.7% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $50.8K | 4,874,373 | 0.3% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $45.8K | 7,573,493 | 0.3% |
| Oncothyreon Inc | COM | 682324108 | $44.8K | 16,360,538 | 0.3% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $44.1K | 9,680,630 | 0.3% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $42.3K | 2,255,168 | 0.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $36.3K | 1,702,654 | 0.2% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $33.0K | $27,239,000 | 0.2% |
| Loxo Oncology Inc | COM | 548862101 | $26.8K | 1,531,108 | 0.2% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $26.2K | 2,375,933 | 0.2% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $23.9K | 1,016,324 | 0.2% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $22.8K | 1,376,113 | 0.2% |
| CTI Biopharma Corp | COM | 12648L106 | $14.6K | 10,000,000 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $12.3K | 6,566,148 | 0.1% |
| Tobira Therapeutics Inc | COM | 88883P101 | $11.4K | 1,175,233 | 0.1% |
| QLT Inc | COM | 746927102 | $9.9K | 3,737,446 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.6K | 1,035,572 | 0.1% |
| GTX Inc del | COM | 40052B108 | $8.2K | 10,772,306 | 0.1% |
| Catalyst Biosciences Inc | COM | 14888D109 | $4.8K | 1,020,874 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $3.0K | 5,104,068 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.5K | 456,500 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $2.5K | $2,500,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $2.0K | 2,500,000 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $1.8K | 678,400 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $1.7K | 928,760 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $695 | 350,776 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $179 | 41,600 | 0.0% |