Q2 2014 Holdings
Filed 2014-07-31 | 31 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM CL A | 399473107 | $359.8K | 54,351,573 | 16.9% |
| Tesaro Inc | COM | 881569107 | $306.6K | 9,854,255 | 14.4% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $200.6K | 6,446,089 | 9.4% |
| Cvent Inc | COM | 23247G109 | $174.4K | 5,996,212 | 8.2% |
| Opower Inc | COM | 68375Y109 | $169.6K | 8,997,290 | 8.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $115.6K | 10,650,000 | 5.4% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $94.4K | 2,279,781 | 4.4% |
| Prosensa Hldg NV | SHS USD | N71546100 | $81.8K | 6,480,171 | 3.8% |
| Fusion IO Inc | COM | 36112J107 | $79.5K | 7,038,379 | 3.7% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $72.3K | 8,575,135 | 3.4% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $62.2K | 2,384,221 | 2.9% |
| Trivascular Technologies Inc | COM | 89685A102 | $61.4K | 3,945,191 | 2.9% |
| Intermune Inc | COM | 45884X103 | $59.2K | 1,341,000 | 2.8% |
| Millennial Media Inc | COM | 60040N105 | $41.0K | 8,224,752 | 1.9% |
| Sunesis Pharmaceuticals Inc | COM | 867328502 | $36.8K | 5,636,573 | 1.7% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $30.5K | 4,467,960 | 1.4% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $23.4K | 1,825,600 | 1.1% |
| Trevena Inc | COM | 89532E109 | $21.5K | 3,811,691 | 1.0% |
| Targacept Inc | COM | 87611R306 | $20.6K | 4,566,666 | 1.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $18.9K | 5,653,029 | 0.9% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $18.8K | 11,676,000 | 0.9% |
| Zhone Technologies Inc | COM | 98950P884 | $14.8K | 4,781,290 | 0.7% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $14.7K | 556,692 | 0.7% |
| Alimera Sciences Inc | COM | 16259103 | $13.5K | 2,255,639 | 0.6% |
| Orexigen Therapeutics Inc | COM | 686164104 | $12.0K | 1,935,300 | 0.6% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $11.8K | 3,243,150 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.5K | 2,207,000 | 0.4% |
| Transcept Pharmaceuticals Inc | COM | 89354M106 | $4.2K | 2,086,755 | 0.2% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.9K | 2,520,316 | 0.2% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $191 | 21,950 | 0.0% |
| Neurometrix Inc | COM | 641255104 | $111 | 57,273 | 0.0% |