Q2 2015 Holdings
Filed 2015-07-29 | 15 holdings | $597.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health, Inc. | Common | 750469207 | $394.8K | 5,831,253 | 66.1% |
| Portola Pharmaceuticals, Inc. | Common | 737010108 | $55.6K | 1,220,672 | 9.3% |
| EpiZyme, Inc.(EPZMEUR) | Common | 29428V104 | $42.7K | 1,781,086 | 7.2% |
| Aratana Therapeutics Inc.(PETXEUR) | Common | 03874P101 | $32.0K | 2,118,845 | 5.4% |
| Nevro Corporation(NVROEUR) | Common | 64157F103 | $19.2K | 356,704 | 3.2% |
| Proteon Therapeutics, Inc. | Common | 74371L109 | $17.6K | 983,381 | 2.9% |
| PharmAthene, Inc. | Common | 71714G102 | $11.4K | 6,347,614 | 1.9% |
| Trivascular Technologies, Inc. | Common | 89685A102 | $9.5K | 1,776,692 | 1.6% |
| Verastem, Inc. | Common | 92337C104 | $6.2K | 816,683 | 1.0% |
| Conatus Pharmaceuticals, Inc.(CNATEUR) | Common | 20600T108 | $6.1K | 1,192,080 | 1.0% |
| Mast Therapeutics, Inc. | Common | 576314108 | $1.3K | 2,551,851 | 0.2% |
| EnteroMedics, Inc. | Common | 29365M208 | $690 | 1,113,168 | 0.1% |
| Sangamo Biosciences, Inc.(SGMO) | Common | 800677106 | $249 | 22,487 | 0.0% |
| CoLucid Pharmaceuticals | Common | 19716T101 | $194 | 21,806 | 0.0% |
| MacroGenics, Inc.(MGNX) | Common | 556099109 | $120 | 3,168 | 0.0% |