Q2 2016 Holdings
Filed 2016-08-12 | 20 holdings | $4.8M | 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 | 55.6% |
| Adaptimmune(ADAPY) | SPONDS ADR | 00653A107 | $2.0M | 250,000 | 42.5% |
| Paratek | Common | 699374302 | $18.1K | 1,301,413 | 0.4% |
| Proteon | Common | 74371L109 | $16.3K | 2,017,872 | 0.3% |
| Sientra | Common | 82621J105 | $14.5K | 2,199,012 | 0.3% |
| Tobira | Common | 88883P101 | $7.4K | 589,244 | 0.2% |
| Cempra | Common | 15130J109 | $6.3K | 383,935 | 0.1% |
| Chiasma(CHMA) | Common | 16706W102 | $6.0K | 2,080,595 | 0.1% |
| Lombard Medical | Common | G55598109 | $3.8K | 3,473,452 | 0.1% |
| Innocoll | SPONDS ADR | 45780Q103 | $3.1K | 555,555 | 0.1% |
| Dicerna(DRNAUSD) | Common | 253031108 | $2.8K | 945,757 | 0.1% |
| Cymabay(CBAYUSD) | Common | 23257D103 | $2.8K | 1,600,000 | 0.1% |
| Dermira(DERMEUR) | Common | 24983L104 | $2.0K | 70,000 | 0.0% |
| Senseonics(SENS1GBP) | Common | 81727U105 | $2.0K | 516,882 | 0.0% |
| Immune Design | Common | 45252L103 | $1.6K | 197,300 | 0.0% |
| Aurinia Pharma(AUPH) | Common | 05156V102 | $1.4K | 512,036 | 0.0% |
| Anthera | Common | 03674U201 | $1.3K | 437,994 | 0.0% |
| Regulus | Common | 75915K101 | $943 | 327,350 | 0.0% |
| Oncogenex Pharma | Common | 68230A106 | $400 | 396,104 | 0.0% |
| Epirus Biopharma | Common | 29428P107 | $4 | 7,896 | 0.0% |