Q1 2018 Holdings
Filed 2018-05-07 | 43 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $41.2M | 5,721,888 | 48.9% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $22.5M | 1,954,254 | 26.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $19.6M | 1,269,788 | 23.3% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $97.9K | 7,201,316 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $85.5K | 5,542,400 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $82.6K | 5,062,768 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $60.1K | 655,611 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $47.3K | 16,436,912 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $46.0K | 3,233,618 | 0.1% |
| Merus N V | COM | N5749R100 | $44.8K | 2,419,443 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $44.2K | 1,932,123 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $40.2K | 386,065 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $30.4K | 1,502,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $27.0K | 902,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $27.0K | 6,929,690 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $25.4K | 1,353,846 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $24.5K | 3,592,549 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $22.6K | 25,995,575 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $20.5K | 9,766,508 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $14.9K | 1,048,958 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $13.6K | 4,106,200 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $13.5K | 4,253,189 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $13.1K | 625,000 | 0.0% |
| Spring BK Pharmaceuticals Inc | COM | 849431101 | $12.8K | 832,247 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $10.9K | 3,100,000 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $10.8K | 609,748 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $10.3K | 4,755,117 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $10.0K | 13,974,249 | 0.0% |
| Verastem Inc | COM | 92337C104 | $8.2K | 2,737,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $7.5K | 806,534 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $7.3K | 225,000 | 0.0% |
| Tocagen Inc | COM | 888846102 | $6.0K | 504,483 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $5.6K | 3,500,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $5.5K | 688,629 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $5.4K | 675,759 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $5.3K | 5,000,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $4.6K | 1,684,636 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.5K | 720,830 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.5K | 405,600 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $2.0K | 1,409,444 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $1.9K | 10,183,646 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $506 | 4,386 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $108 | 534,900 | 0.0% |