Q1 2016 Holdings
Filed 2016-05-13 | 19 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis(CLLS) | SPONDS ADR | 15117K103 | $2.7M | 100,000 | 53.4% |
| Adaptimmune(ADAPY) | SPONDS ADR | 00653A107 | $2.0M | 250,000 | 39.6% |
| Aurinia Pharma(AUPH) | Common | 05156V102 | $256.0K | 88,307 | 5.0% |
| Paratek | Common | 699374302 | $19.7K | 1,301,413 | 0.4% |
| Chiasma(CHMA) | Common | 16706W102 | $19.0K | 2,080,595 | 0.4% |
| Proteon | Common | 74371L109 | $15.6K | 2,017,872 | 0.3% |
| Sientra | Common | 82621J105 | $15.0K | 2,199,012 | 0.3% |
| Cempra | Common | 15130J109 | $6.7K | 383,935 | 0.1% |
| Dicerna(DRNAUSD) | Common | 253031108 | $5.1K | 945,757 | 0.1% |
| Tobira | Common | 88883P101 | $4.8K | 589,244 | 0.1% |
| Innocoll | SPONDS ADR | 45780Q103 | $4.7K | 555,555 | 0.1% |
| Lombard Medical | Common | G55598109 | $3.8K | 3,473,452 | 0.1% |
| Regulus | Common | 75915K101 | $2.3K | 327,350 | 0.0% |
| Cymabay(CBAYUSD) | Common | 23257D103 | $2.2K | 1,600,000 | 0.0% |
| Anthera | Common | 03674U201 | $1.6K | 437,994 | 0.0% |
| Dermira(DERMEUR) | Common | 24983L104 | $1.4K | 70,000 | 0.0% |
| ChemoCentryx(CCXIEUR) | Common | 16383L106 | $533 | 215,000 | 0.0% |
| Oncogenex Pharma | Common | 68230A106 | $271 | 396,104 | 0.0% |
| Epirus Biopharma | Common | 29428P107 | $21 | 7,896 | 0.0% |