Q3 2015 Holdings
Filed 2015-11-12 | 16 holdings | $650.1K | 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 | $404.2K | 5,831,253 | 62.2% |
| Chiasma, Inc.(CHMA) | Common | 16706W102 | $112.9K | 5,681,544 | 17.4% |
| Portola Pharmaceuticals, Inc. | Common | 737010108 | $52.0K | 1,220,672 | 8.0% |
| EpiZyme, Inc.(EPZMEUR) | Common | 29428V104 | $22.2K | 1,729,674 | 3.4% |
| Proteon Therapeutics, Inc. | Common | 74371L109 | $13.7K | 983,381 | 2.1% |
| Nevro Corporation(NVROEUR) | Common | 64157F103 | $9.8K | 211,884 | 1.5% |
| Aratana Therapeutics Inc.(PETXEUR) | Common | 03874P101 | $9.5K | 1,117,875 | 1.5% |
| Trivascular Technologies, Inc. | Common | 89685A102 | $8.9K | 1,776,692 | 1.4% |
| PharmAthene, Inc. | Common | 71714G102 | $8.4K | 6,347,614 | 1.3% |
| Conatus Pharmaceuticals, Inc.(CNATEUR) | Common | 20600T108 | $5.3K | 1,192,080 | 0.8% |
| Mast Therapeutics, Inc. | Common | 576314108 | $1.5K | 2,551,851 | 0.2% |
| Verastem, Inc. | Common | 92337C104 | $1.0K | 572,874 | 0.2% |
| EnteroMedics, Inc. | Common | 29365M208 | $289 | 1,113,168 | 0.0% |
| Sangamo Biosciences, Inc.(SGMO) | Common | 800677106 | $127 | 22,487 | 0.0% |
| CoLucid Pharmaceuticals, Inc. | Common | 19716T101 | $84 | 21,806 | 0.0% |
| MacroGenics, Inc.(MGNX) | Common | 556099109 | $68 | 3,168 | 0.0% |