Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $53.0M | 3,224,046 | 98.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239.9K | 2,155,100 | 0.4% |
| Inogen Inc(INGN) | COM | 45780L104 | $212.6K | 3,549,320 | 0.4% |
| Ophthotech Corp | COM | 683745103 | $166.6K | 3,610,487 | 0.3% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $120.4K | 3,156,563 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $102.4K | 2,101,000 | 0.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $88.8K | 3,367,763 | 0.2% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $32.7K | 903,833 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $29.0K | 1,155,722 | 0.1% |
| Merus N V | COM | N5749R100 | $23.6K | 1,410,417 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $21.4K | 1,097,718 | 0.0% |
| Invuity Inc | COM | 46187J205 | $17.6K | 1,285,448 | 0.0% |
| Nabriva Therapeutics AG | COM | 62957M104 | $7.9K | 1,116,660 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $6.1K | $4,622,032 | 0.0% |
| HTG Molecular Diagnostics Inc | COM | 40434H104 | $2.9K | 1,280,185 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.0K | 127,563 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 259 | 0.0% |