Q1 2016 Holdings
Filed 2016-05-11 | 37 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $91.6M | 11,792,631 | 49.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $80.3M | 9,880,999 | 43.1% |
| Aurina Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.4M | 2,546,843 | 4.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $5.7M | 1,562,500 | 3.1% |
| Tesaro Inc | COM | 881569107 | $452.4K | 10,275,113 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $176.3K | 44,172,953 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $75.9K | 6,260,851 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $75.2K | 26,303,189 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $72.5K | 3,506,649 | 0.0% |
| Opower Inc | COM | 68375Y109 | $61.3K | 8,997,290 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $51.2K | 8,584,128 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $49.0K | 1,792,207 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $37.2K | 660,428 | 0.0% |
| Trevena Inc | COM | 89532E109 | $31.5K | 3,811,691 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $29.8K | 3,095,240 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $28.5K | 2,382,286 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $23.4K | 4,681,455 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $21.9K | 1,139,890 | 0.0% |
| Endologix Inc | COM | 29266S106 | $20.8K | 2,490,204 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $20.1K | 3,260,989 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $13.2K | 1,889,652 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $13.0K | 2,974,811 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $9.8K | 2,141,308 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.8K | 2,207,000 | 0.0% |
| Zhone Technologies Inc | COM | 98950P884 | $7.7K | 4,781,290 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $6.7K | 3,243,150 | 0.0% |
| Akari Therapeutics PLC | ADR | 009726108 | $6.1K | 438,780 | 0.0% |
| Arca Biopharma Inc | COM PAR $.001 | 00211Y407 | $5.1K | 1,460,209 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $5.0K | 2,158,543 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $4.2K | 7,789,644 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4.0K | 2,520,316 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $2.2K | 3,220,433 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $2.2K | 595,435 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.1K | 3,709,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.9K | 125,004 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $1.1K | 652,380 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $829 | 133,488 | 0.0% |