Q2 2017 Holdings
Filed 2017-07-26 | 44 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $71.8M | 14,083,582 | 44.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $54.0M | 12,025,999 | 33.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $29.5M | 4,808,483 | 18.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $4.0M | 1,562,500 | 2.5% |
| Tesaro Inc | COM | 881569107 | $1.4M | 10,275,113 | 0.9% |
| Mersana Therapeutics Inc | COM | 59045L106 | $113.8K | 8,144,267 | 0.1% |
| Achaogen Inc | COM | 004449104 | $113.3K | 5,215,128 | 0.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $102.2K | 3,506,649 | 0.1% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $95.8K | 8,584,128 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $94.5K | 6,260,851 | 0.1% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $65.5K | 3,493,636 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $60.2K | 33,425,275 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $51.6K | 3,220,728 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $49.2K | 3,260,989 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $39.2K | 2,382,286 | 0.0% |
| Groupon Inc | COM | 399473107 | $38.5K | 10,037,882 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $38.2K | 5,253,358 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $36.3K | 16,362,694 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $33.7K | 9,064,575 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $29.6K | 4,141,308 | 0.0% |
| Obseva SA | COM | H5861P103 | $28.5K | 3,336,563 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $26.8K | 359,678 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $16.6K | 3,556,778 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.5K | 813,802 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $13.2K | 1,258,507 | 0.0% |
| Endologix Inc | COM | 29266S106 | $12.1K | 2,490,204 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $8.9K | 3,243,150 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8.8K | 3,811,691 | 0.0% |
| Affimed NV | COM | N01045108 | $8.0K | 3,888,888 | 0.0% |
| Verona Pharma PLC(VRNA) | ADS | 925050106 | $7.8K | 666,666 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $6.6K | 2,759,217 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $5.7K | 956,255 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $5.6K | 1,121,080 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $5.0K | 2,974,811 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $4.6K | 1,050,000 | 0.0% |
| Arca Biopharma Inc | COM PAR $.001 | 00211Y407 | $3.5K | 1,460,209 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $3.5K | 1,298,274 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.1K | 2,520,316 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $2.3K | 893,471 | 0.0% |
| Akari Therapeutics PLC | ADR | 00972G108 | $2.1K | 452,167 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.6K | 66,245 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $1.1K | 370,900 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $341 | 595,435 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $202 | 43,492 | 0.0% |