Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $46.0M | 3,224,046 | 98.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230.9K | 2,155,100 | 0.5% |
| Ophthotech Corp | COM | 683745103 | $184.2K | 3,610,487 | 0.4% |
| Inogen Inc(INGN) | COM | 45780L104 | $177.9K | 3,549,320 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $98.0K | 2,101,000 | 0.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $66.5K | 3,367,763 | 0.1% |
| Tobira Therapeutics Inc | COM | 88883P101 | $25.5K | 2,027,091 | 0.1% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $25.0K | 3,056,563 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $23.3K | 685,863 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $20.9K | 1,117,002 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $14.2K | 950,161 | 0.0% |
| Merus N V | COM | N5749R100 | $11.3K | 1,410,417 | 0.0% |
| Invuity Inc | COM | 46187J205 | $10.2K | 1,075,448 | 0.0% |
| Nabriva Therapeutics AG | COM | 62957M104 | $7.9K | 1,054,823 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $5.8K | $4,622,032 | 0.0% |
| HTG Molecular Diagnostics Inc | COM | 40434H104 | $3.5K | 1,280,185 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $753 | 127,563 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $711 | 128,993 | 0.0% |