Q1 2017 Holdings
Filed 2017-05-15 | 17 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis(CLLS) | SPONDS ADR | 15117K103 | $2.4M | 100,000 | 41.7% |
| Aurinia Pharma(AUPH) | Common | 05156V102 | $1.8M | 252,129 | 32.1% |
| Adaptimmune(ADAPY) | SPONDS ADR | 00653A107 | $1.4M | 250,000 | 23.9% |
| Crispr(CRSP) | NAMEN AKT | H17182108 | $56.6K | 2,601,814 | 1.0% |
| Paratek | Common | 699374302 | $25.1K | 1,301,413 | 0.4% |
| Sientra | Common | 82621J105 | $18.5K | 2,199,012 | 0.3% |
| Cymabay(CBAYUSD) | Common | 23257D103 | $6.9K | 1,600,000 | 0.1% |
| Cascadian | Common | 14740B606 | $3.8K | 925,000 | 0.1% |
| Chiasma(CHMA) | Common | 16706W102 | $3.5K | 2,080,595 | 0.1% |
| Proteon | Common | 74371L109 | $3.4K | 2,017,872 | 0.1% |
| Lombard Medical | Common | G55598109 | $2.7K | 3,473,452 | 0.0% |
| Dermira(DERMEUR) | Common | 24983L104 | $2.4K | 70,000 | 0.0% |
| Immune Design | Common | 45252L103 | $2.4K | 352,300 | 0.0% |
| Histogenix | Common | 43358V109 | $1.5K | 888,889 | 0.0% |
| Senseonics(SENS1GBP) | Common | 81727U105 | $920 | 516,882 | 0.0% |
| Innocoll | SPONDS ADR | 45780Q103 | $586 | 537,235 | 0.0% |
| Novan | Common | 66988N106 | $337 | 53,367 | 0.0% |