Q2 2018 Holdings
Filed 2018-08-14 | 19 holdings | $80.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $48.5M | 4,420,516 | 60.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $30.9M | 3,100,000 | 38.5% |
| Inogen Inc(INGN) | COM | 45780L104 | $661.3K | 3,549,320 | 0.8% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $53.6K | 1,103,937 | 0.1% |
| Merus N V | COM | N5749R100 | $32.1K | 1,410,417 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $24.5K | 602,709 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $18.3K | 1,993,746 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $17.4K | 653,349 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $16.9K | 1,081,181 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $14.6K | 1,465,838 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $11.7K | 927,788 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $11.7K | 1,436,313 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $10.1K | 740,740 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $10.1K | 2,888,720 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $9.5K | 665,181 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $8.5K | 126,397 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $5.9K | $4,622,032 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $5.3K | 1,363,848 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.5K | $52,500 | 0.0% |