Q2 2014 Holdings
Filed 2014-08-08 | 16 holdings | $346.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versartis IncA | COM | 92529L102 | $55.9K | 1,994,568 | 16.2% |
| Transenterix Inc | COM NEW | 89366M201 | $42.0K | 8,335,819 | 12.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $39.5K | 2,597,742 | 11.4% |
| Cempra Inc | COM | 15130J109 | $35.3K | 3,293,060 | 10.2% |
| Durata Therapeutics Inc | COM | 26658A107 | $34.6K | 2,030,175 | 10.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $33.4K | 1,522,943 | 9.7% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $32.5K | 2,054,594 | 9.4% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $18.9K | 2,171,831 | 5.5% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $18.1K | 2,010,000 | 5.2% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $11.9K | 1,763,500 | 3.4% |
| Ambit Biosciences Corp | COM | 02318X100 | $11.4K | 1,650,156 | 3.3% |
| Lombard MED Inc | COM | G55598109 | $6.4K | 886,363 | 1.8% |
| MEI Pharma Inc | COM NEW | 55279B202 | $4.9K | 770,000 | 1.4% |
| Zeltiq Aesthetics IncCall | COM | 98933Q108 | $657 | 43,261 | 0.2% |
| Cempra IncCall | COM | 15130J109 | $429 | 40,000 | 0.1% |
| Pernix Therapeutics Hldgs inCall | COM | 71426V108 | $90 | 10,000 | 0.0% |