Q1 2016 Holdings
Filed 2016-05-16 | 153 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $37 | 7,232 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $53 | 1,445 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $57 | 8,777 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $64 | 1,588 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $65 | 17,247 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $70 | 1,449 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $98 | 3,321 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $101 | 16,267 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $102 | 7,966 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $107 | 5,232 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $115 | 78,696 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $116 | 17,530 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $120 | 43,341 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $120 | 14,563 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $120 | 7,582 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $121 | 17,902 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $123 | 26,478 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $125 | 12,369 | 0.0% |
| Relypsa Inc | COM | 759531106 | $125 | 9,227 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $128 | 4,086 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $128 | 7,029 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $132 | 6,770 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $133 | 14,202 | 0.0% |
| Cempra Inc | COM | 15130J109 | $141 | 8,058 | 0.0% |
| Ignyta Inc | COM | 451731103 | $144 | 21,317 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $144 | 12,579 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $144 | 7,526 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $147 | 74,038 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $148 | 4,602 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $148 | 116,667 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $148 | 3,510 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $150 | 3,650 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $152 | 5,756 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $152 | 2,404 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $155 | 5,251 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $157 | 8,385 | 0.0% |
| Novavax Inc | COM | 670002104 | $159 | 30,787 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $160 | 17,923 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $163 | 55,936 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $164 | 32,352 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $164 | 19,257 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $168 | 14,182 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $168 | 7,828 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $173 | 12,664 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $175 | 8,215 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $175 | 6,580 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $176 | 29,061 | 0.0% |
| Versartis Inc | COM | 92529L102 | $176 | 21,910 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $178 | 7,273 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $179 | 34,021 | 0.0% |