Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $70.8M | 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 | $37.9M | 4,420,516 | 53.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $27.4M | 3,100,000 | 38.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.3M | 150,000 | 6.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $866.5K | 3,549,320 | 1.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $39.1K | 602,709 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $37.2K | 650,000 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $25.1K | 408,562 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $24.5K | 1,993,746 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $24.0K | 654,549 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $23.7K | 2,181,843 | 0.0% |
| Merus N V | COM | N5749R100 | $21.8K | 1,102,795 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $19.9K | 1,647,870 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $16.8K | 525,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $15.3K | 983,037 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $14.1K | 1,436,313 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $12.7K | 4,703,720 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.8K | 87,481 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $9.3K | 740,740 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $9.0K | 1,209,854 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $6.9K | 665,181 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $6.5K | $4,622,032 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $4.1K | 225,000 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.8K | 52,500 | 0.0% |