Q4 2016 Holdings
Filed 2017-02-14 | 29 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $58.9M | 4,851,691 | 90.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.1M | 554,806 | 9.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $91.3K | 3,255,280 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $57.7K | 7,798,572 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $43.8K | 4,986,186 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $26.9K | 2,616,249 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $23.4K | 3,043,805 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $20.8K | 1,387,853 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $18.1K | 44,796,940 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $17.6K | 484,335 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $17.2K | 2,826,282 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $13.6K | 1,760,489 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $13.5K | 3,133,224 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $10.6K | 7,860,808 | 0.0% |
| Achillion Pharmaceuticals Inc COM(ACHNEUR) | COM | 00448Q201 | $10.0K | 2,423,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $9.4K | 3,759,398 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $9.3K | 7,400,128 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $8.9K | 712,770 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $8.5K | 745,886 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $7.3K | 1,320,164 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $5.9K | 1,108,433 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $5.0K | 1,392,720 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $4.2K | 1,864,474 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750% 20 | 686164AB0 | $3.0K | $10,000,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.6K | 1,854,768 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $1.3K | 2,278,552 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $1.3K | 734,976 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.3K | 302,800 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $40 | 62,292 | 0.0% |