Q4 2014 Holdings
Filed 2015-01-26 | 35 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $106.2M | 5,621,199 | 90.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $9.3M | 2,546,843 | 7.9% |
| Tesaro Inc | COM | 881569107 | $366.5K | 9,854,255 | 0.3% |
| Groupon Inc | COM CL A | 399473107 | $364.9K | 44,172,953 | 0.3% |
| Opower Inc | COM | 68375Y109 | $128.0K | 8,997,290 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $127.7K | 2,279,781 | 0.1% |
| Prosensa Hldg NV | SHS USD | N71546100 | $121.5K | 6,480,171 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $97.2K | 5,149,740 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $88.4K | 10,650,000 | 0.1% |
| Cvent Inc | COM | 23247G109 | $83.4K | 2,996,738 | 0.1% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $61.7K | 8,575,135 | 0.1% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $57.2K | 2,384,221 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $53.0K | 1,369,899 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $49.6K | 3,945,191 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $47.0K | 5,653,029 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $43.5K | 2,613,199 | 0.0% |
| Trevena Inc | COM | 89532E109 | $28.8K | 4,811,691 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $27.0K | 3,260,989 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $26.5K | 3,459,460 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $23.3K | 4,861,455 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $22.5K | 3,709,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $21.1K | 1,792,207 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $15.2K | 16,676,000 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $14.2K | 3,220,433 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $13.2K | 8,224,752 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $12.0K | 556,692 | 0.0% |
| Targacept Inc | COM | 87611R306 | $12.0K | 4,566,666 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328502 | $11.9K | 4,659,333 | 0.0% |
| Zhone Technologies Inc | COM | 98950P884 | $8.5K | 4,781,290 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $7.4K | 3,243,150 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.7K | 173,894 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.2K | 2,207,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.1K | 2,520,316 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $802 | 130,644 | 0.0% |
| Neurometrix Inc | COM | 641255104 | $112 | 57,273 | 0.0% |