Q2 2014 Holdings
Filed 2014-08-14 | 11 holdings | $43.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $42.1M | 1,516,387 | 97.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303.2K | 2,979,100 | 0.7% |
| Ophthotech CorpA | COM | 683745103 | $291.8K | 6,896,819 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $126.0K | 2,101,000 | 0.3% |
| Inogen Inc(INGN) | COM | 45780L104 | $122.3K | 5,419,449 | 0.3% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $64.2K | 3,201,183 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $24.0K | 1,783,131 | 0.1% |
| Wright MED Group IncA | COM | 98235T107 | $18.4K | 585,759 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88164N105 | $12.1K | 900,000 | 0.0% |
| Tetraphase Pharmaceuticals IncA | COM | 88165N105 | $12.1K | 900,000 | 0.0% |
| Wright MED Group IncA | RIGHT 03/01/2019 | 98235T115 | $7.0K | $4,720,065 | 0.0% |