Q2 2013 Holdings
Filed 2013-07-26 | 31 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM CL A | 399473107 | $747.7K | 87,453,072 | 33.4% |
| Tesaro Inc | COM | 881569107 | $322.6K | 9,854,255 | 14.4% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $169.9K | 6,039,589 | 7.6% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $152.7K | 2,279,781 | 6.8% |
| Xoom Corp | COM | 98419Q101 | $115.8K | 5,052,935 | 5.2% |
| Fusion-Io Inc | COM | 36112J107 | $100.2K | 7,038,379 | 4.5% |
| Omthera Pharmaceutica-Ls Inc | COM | 68217A103 | $77.7K | 5,838,333 | 3.5% |
| Millennial Media Inc | COM | 60040N105 | $71.6K | 8,224,752 | 3.2% |
| Supernus Pharmaceuti-Cals Inc(SUPN) | COM | 868459108 | $68.5K | 10,650,000 | 3.1% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $63.5K | 2,884,221 | 2.8% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $43.5K | 2,767,697 | 1.9% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $40.0K | 6,441,293 | 1.8% |
| Audience Inc | COM | 05070J102 | $38.0K | 2,878,005 | 1.7% |
| Sunesis Pharmaceuti-Cals Inc | COM | 867328502 | $29.3K | 5,636,573 | 1.3% |
| Lexicon Pharmaceuti-Cals Inc | COM | 528872104 | $25.3K | 11,676,000 | 1.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $21.1K | 1,825,600 | 0.9% |
| Targacept Inc | COM | 87611R306 | $19.5K | 4,572,999 | 0.9% |
| Cadence Pharmaceuti-Cals Inc | COM | 12738T100 | $14.1K | 2,070,286 | 0.6% |
| Linkedin Corp | COM CL A | 53578A108 | $13.6K | 76,467 | 0.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.2K | 5,653,029 | 0.6% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $13.1K | 5,943,793 | 0.6% |
| Alimera Sciences Inc | COM | 016259103 | $13.1K | 2,681,250 | 0.6% |
| Intermune Inc | COM | 45884X103 | $12.9K | 1,341,000 | 0.6% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $10.8K | 3,243,150 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.0K | 2,207,000 | 0.4% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $8.3K | 2,275,177 | 0.4% |
| Solta MED Inc | COM | 83438K103 | $6.5K | 2,859,577 | 0.3% |
| Transcept Pharmaceuti-Cals Inc | COM | 89354M106 | $6.3K | 2,086,755 | 0.3% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5.8K | 2,520,316 | 0.3% |
| Zhone Technologies Inc | COM | 98950P884 | $3.8K | 4,781,290 | 0.2% |
| Neurometrix Inc | COM | 641255104 | $115 | 57,273 | 0.0% |