Q3 2014 Holdings
Filed 2014-11-13 | 18 holdings | $515.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeltiq Aesthetics IncA | COM | 98933Q108 | $58.8K | 2,597,742 | 11.4% |
| Esperion Therapeutics Inc(ESPR)A | COM | 29664W105 | $50.3K | 2,054,594 | 9.7% |
| T2 Biosystems IncA | COM | 89853L104 | $45.7K | 2,523,300 | 8.9% |
| Loxo Oncology IncA | COM | 548862101 | $45.3K | 3,452,493 | 8.8% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $44.1K | 1,761,225 | 8.5% |
| Chimerix Inc(CMRXEUR)A | COM | 16934W106 | $42.1K | 1,522,943 | 8.2% |
| Versartis IncA | COM | 92529L102 | $37.9K | 1,994,568 | 7.3% |
| TransEnterix IncA | COM NEW | 89366M201 | $36.3K | 8,335,819 | 7.0% |
| Cempra IncA | COM | 15130J109 | $36.1K | 3,293,060 | 7.0% |
| Durata Therapeutics IncA | COM | 26658A107 | $25.7K | 2,030,175 | 5.0% |
| Ambit Biosciences CorpA | COM | 02318X100 | $25.4K | 1,650,156 | 4.9% |
| Agile Therapeutics Inc(AGRXUSD)A | COM | 00847L100 | $15.9K | 2,171,831 | 3.1% |
| Pernix Therapeutics Hldgs inA | COM | 71426V108 | $15.4K | 2,010,000 | 3.0% |
| Roka Bioscience IncA | COM | 775431109 | $11.3K | 1,122,417 | 2.2% |
| Sorrento Therapeutics Inc(SRNE)A | COM NEW | 83587F202 | $8.0K | 1,763,500 | 1.5% |
| Lombard MED IncA | COM | G55598109 | $6.8K | 886,363 | 1.3% |
| Intersect ENT IncA | COM | 46071F103 | $5.4K | 350,000 | 1.1% |
| MEI Pharma IncA | COM NEW | 55279B202 | $5.3K | 761,800 | 1.0% |
| 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% |