Q3 2016 Holdings
Filed 2016-11-14 | 29 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $45.9M | 4,997,071 | 82.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $9.3M | 591,813 | 16.7% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $82.1K | 2,765,080 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $48.7K | 8,064,019 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $43.6K | 6,461,186 | 0.1% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $30.8K | 18,799,368 | 0.1% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $29.1K | 1,387,853 | 0.1% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $29.1K | 763,300 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $27.5K | 2,723,210 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $25.2K | 3,108,905 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $20.7K | 1,812,005 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $17.3K | 2,426,282 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $16.8K | 44,796,940 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $15.9K | 399,433 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $13.9K | 1,709,673 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $13.2K | 7,400,128 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $9.1K | 1,200,000 | 0.0% |
| GTX Inc del | COM | 40052B108 | $9.0K | 11,512,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $8.0K | 5,149,644 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $7.9K | 375,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $6.8K | 493,872 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $6.2K | 501,155 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $3.2K | 730,361 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $2.7K | $10,000,000 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $2.4K | 734,976 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.3K | 2,278,552 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.9K | 1,016,593 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $1.0K | 865,773 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $822 | 657,653 | 0.0% |