Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis(CLLS) | SPONDS ADR | 15117K103 | $1.7M | 100,000 | 60.2% |
| Adaptimmune(ADAPY) | SPONDS ADR | 00653A107 | $1.0M | 250,000 | 35.7% |
| Crispr(CRSP) | Common | H17182108 | $52.0K | 2,601,814 | 1.9% |
| Paratek | Common | 699374302 | $20.0K | 1,301,413 | 0.7% |
| Sientra | Common | 82621J105 | $18.7K | 2,199,012 | 0.7% |
| Novan | Common | 66988N106 | $5.4K | 200,000 | 0.2% |
| Chiasma(CHMA) | Common | 16706W102 | $4.0K | 2,080,595 | 0.1% |
| Proteon | Common | 74371L109 | $3.6K | 2,017,872 | 0.1% |
| Cymabay(CBAYUSD) | Common | 23257D103 | $2.7K | 1,600,000 | 0.1% |
| Dermira(DERMEUR) | Common | 24983L104 | $2.1K | 70,000 | 0.1% |
| Lombard Medical | Common | G55598109 | $2.0K | 3,473,452 | 0.1% |
| Histogenix | Common | 43358V109 | $1.4K | 888,889 | 0.1% |
| Senseonics(SENS1GBP) | Common | 81727U105 | $1.4K | 516,882 | 0.0% |
| Anthera | Common | 03674U201 | $1.2K | 861,723 | 0.0% |
| Immune Design | Common | 45252L103 | $1.1K | 197,300 | 0.0% |
| Dicerna(DRNAUSD) | Common | 253031108 | $973 | 337,825 | 0.0% |
| Innocoll | SPONDS ADR | 45780Q103 | $360 | 537,235 | 0.0% |