Q3 2013 Holdings
Filed 2013-10-30 | 31 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM CL A | 399473107 | $610.0K | 54,413,072 | 24.2% |
| Tesaro Inc | COM | 881569107 | $382.0K | 9,861,412 | 15.1% |
| Cvent Inc | COM | 23247G109 | $256.7K | 7,299,146 | 10.2% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $241.6K | 6,039,589 | 9.6% |
| Xoom Corp | COM | 98419Q101 | $160.5K | 5,052,935 | 6.4% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $138.6K | 2,279,781 | 5.5% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $101.4K | 2,767,697 | 4.0% |
| Fusion-Io Inc | COM | 36112J107 | $94.2K | 7,038,379 | 3.7% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $78.1K | 10,650,000 | 3.1% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $75.4K | 2,884,221 | 3.0% |
| Millennial Media Inc | COM | 60040N105 | $58.1K | 8,224,752 | 2.3% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $38.3K | 5,467,960 | 1.5% |
| Audience Inc | COM | 05070J102 | $32.3K | 2,878,005 | 1.3% |
| Sunesis Pharmaceuticals Inc | COM | 867328502 | $28.0K | 5,636,573 | 1.1% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $27.8K | 11,676,000 | 1.1% |
| Targacept Inc | COM | 87611R306 | $24.3K | 4,572,999 | 1.0% |
| Intermune Inc | COM | 45884X103 | $20.6K | 1,341,000 | 0.8% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $19.1K | 1,825,600 | 0.8% |
| Linkedin Corp | COM CL A | 53578A108 | $18.8K | 76,467 | 0.7% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $16.5K | 5,943,793 | 0.7% |
| Zhone Technologies Inc | COM | 98950P884 | $15.1K | 4,781,290 | 0.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.1K | 5,653,029 | 0.5% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $13.0K | 2,070,286 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.8K | 2,207,000 | 0.5% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $11.6K | 3,243,150 | 0.5% |
| Alimera Sciences Inc | COM | 016259103 | $10.1K | 2,681,250 | 0.4% |
| Orexigen Therapeutics Inc | COM | 686164104 | $7.1K | 1,155,300 | 0.3% |
| Transcept Pharmaceuticals Inc | COM | 89354M106 | $6.6K | 2,086,755 | 0.3% |
| Solta MED Inc | COM | 83438K103 | $5.9K | 2,859,577 | 0.2% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5.9K | 2,520,316 | 0.2% |
| Neurometrix Inc | COM | 641255104 | $95 | 57,273 | 0.0% |