Q4 2016 Holdings
Filed 2017-02-09 | 39 holdings | $254.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $200.0M | 14,083,582 | 78.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $40.0M | 9,880,999 | 15.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.5M | 4,067,743 | 3.4% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $4.0M | 1,562,500 | 1.6% |
| Tesaro Inc | COM | 881569107 | $1.4M | 10,275,113 | 0.5% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $106.4K | 3,506,649 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $75.8K | 6,260,851 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $70.2K | 26,305,286 | 0.0% |
| Achaogen Inc | COM | 004449104 | $67.9K | 5,215,125 | 0.0% |
| Groupon Inc | COM | 399473107 | $66.7K | 20,075,762 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $65.3K | 3,220,728 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $53.1K | 3,493,636 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $52.4K | 8,584,128 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $50.6K | 1,139,890 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $43.6K | 3,556,778 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $32.9K | 2,382,286 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $27.9K | 3,260,989 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $26.6K | 4,673,536 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $26.1K | 359,678 | 0.0% |
| Trevena Inc | COM | 89532E109 | $22.4K | 3,811,691 | 0.0% |
| Endologix Inc | COM | 29266S106 | $14.2K | 2,490,204 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $13.5K | 2,759,217 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $9.9K | 4,141,308 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $7.7K | 1,791,666 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $7.7K | 3,243,150 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $5.6K | 10,362,694 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $5.4K | 2,974,811 | 0.0% |
| Dasan Zhone Solutions Inc | COM | 23305L107 | $4.7K | 4,781,290 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $4.7K | 1,298,274 | 0.0% |
| Arca Biopharma Inc | COM PAR $.001 | 00211Y407 | $4.2K | 1,460,209 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $3.8K | 893,471 | 0.0% |
| Akari Therapeutics PLC | ADR | 00972G108 | $3.2K | 452,167 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.2K | 2,520,316 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $1.6K | 2,052,809 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.0K | 66,245 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $761 | 133,488 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $645 | 370,900 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $524 | 595,435 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $424 | 652,380 | 0.0% |