Q1 2016 Holdings
Filed 2016-05-16 | 32 holdings | $38.8M | 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 | 4,340,729 | 78.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.8M | 606,138 | 20.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $47.7K | 2,640,251 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $37.6K | 2,755,318 | 0.1% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $24.5K | 1,441,287 | 0.1% |
| Oncothyreon Inc | COM | 682324108 | $23.9K | 18,799,368 | 0.1% |
| CTI Biopharma Corp | COM | 12648L106 | $23.8K | 44,796,940 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $23.2K | 7,850,211 | 0.1% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $22.7K | $22,822,778 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $20.4K | 8,182,052 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $19.2K | 1,755,745 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $13.9K | 2,089,014 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $13.5K | 1,339,336 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $12.6K | 7,893,324 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $12.4K | 1,775,572 | 0.0% |
| QLT Inc | COM | 746927102 | $11.3K | 5,701,609 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10.3K | 606,801 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $10.3K | 1,253,401 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $8.8K | 800,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $6.5K | 1,546,743 | 0.0% |
| GTX Inc del | COM | 40052B108 | $5.8K | 11,512,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $4.8K | 2,149,913 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $2.6K | 4,813,294 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.0K | 74,870 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $2.0K | $2,500,000 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $1.6K | 970,948 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $1.4K | 657,653 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $1.0K | 3,696,961 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $925 | 162,900 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $526 | 350,776 | 0.0% |
| Ignyta Inc | COM | 451731103 | $339 | 50,000 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $184 | 392,156 | 0.0% |