Q2 2016 Holdings
Filed 2016-08-15 | 34 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $47.3M | 4,989,218 | 87.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.2M | 606,138 | 11.5% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $58.6K | 2,895,251 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $36.7K | 8,182,052 | 0.1% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $33.9K | $22,822,778 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $30.9K | 2,755,318 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $29.4K | 8,260,897 | 0.1% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $25.9K | 1,424,611 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.8K | 850,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $17.8K | 2,447,415 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $17.7K | 18,799,368 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $16.5K | 1,339,336 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $15.7K | 1,253,401 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $15.2K | 44,796,940 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $14.2K | 7,450,128 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.5K | 1,775,572 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $8.9K | 1,926,443 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $8.2K | 761,079 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $8.0K | 575,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $6.9K | 5,184,600 | 0.0% |
| GTX Inc del | COM | 40052B108 | $6.3K | 11,512,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $5.8K | 513,603 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.4K | 200,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.9K | 499,142 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $4.7K | 2,149,913 | 0.0% |
| QLT Inc | COM | 746927102 | $3.2K | 2,255,476 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $2.6K | 4,813,294 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.3K | 5,252,100 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $1.7K | 3,696,961 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $1.5K | 970,948 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $1.3K | 657,653 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $450 | 121,400 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $389 | 241,352 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $292 | 208,353 | 0.0% |