Q4 2015 Holdings
Filed 2016-02-16 | 30 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $30.6M | 2,920,628 | 69.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $12.7M | 608,848 | 29.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $60.0K | 2,278,459 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $54.1K | 6,677,722 | 0.1% |
| CTI Biopharma Corp | COM | 12648L106 | $53.9K | 43,795,613 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $42.3K | 2,232,014 | 0.1% |
| Oncothyreon Inc | COM | 682324108 | $41.7K | 18,799,368 | 0.1% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $37.3K | 2,061,325 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $34.0K | 2,935,975 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $28.2K | 6,682,711 | 0.1% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $27.4K | 1,441,287 | 0.1% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $22.3K | 991,433 | 0.1% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $22.2K | $18,842,778 | 0.1% |
| Loxo Oncology Inc | COM | 548862101 | $20.2K | 711,067 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $14.8K | 6,809,843 | 0.0% |
| QLT Inc | COM | 746927102 | $14.3K | 5,364,385 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $12.6K | 1,253,401 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $12.5K | 300,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $9.2K | 1,195,013 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.1K | 1,125,572 | 0.0% |
| GTX Inc del | COM | 40052B108 | $7.8K | 11,163,136 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $4.3K | 4,777,381 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $3.2K | 1,852,353 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $3.0K | 970,948 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $2.5K | 657,653 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $2.3K | $2,500,000 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $1.6K | 3,696,961 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.3K | 167,900 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $681 | 350,776 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $627 | 392,156 | 0.0% |