Q3 2017 Holdings
Filed 2017-11-03 | 44 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $98.5M | 12,025,999 | 45.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $78.9M | 14,083,582 | 36.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $30.1M | 4,808,483 | 14.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $5.7M | 1,562,500 | 2.7% |
| Tesaro Inc | COM | 881569107 | $1.3M | 10,275,113 | 0.6% |
| Mersana Therapeutics Inc | COM | 59045L106 | $140.8K | 8,144,267 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $123.1K | 6,460,851 | 0.1% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $120.1K | 8,584,128 | 0.1% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $106.6K | 33,425,275 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $94.7K | 3,506,649 | 0.0% |
| Achaogen Inc | COM | 004449104 | $83.2K | 5,215,128 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $72.6K | 3,819,410 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $59.7K | 16,362,694 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $57.6K | 3,220,728 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $51.8K | 3,260,989 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $51.0K | 3,493,636 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $38.8K | 2,772,643 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $37.1K | 9,064,575 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $36.2K | 2,141,697 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $29.3K | 2,382,286 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $28.6K | 4,141,308 | 0.0% |
| Obseva SA | COM | H5861P103 | $27.2K | 3,336,563 | 0.0% |
| Verona Pharma PLC(VRNA) | ADS | 925050106 | $18.7K | 1,219,674 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $16.5K | 5,253,358 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $14.9K | 1,258,507 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $13.7K | 10,989,910 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $13.7K | 714,285 | 0.0% |
| Endologix Inc | COM | 29266S106 | $11.1K | 2,490,204 | 0.0% |
| Trevena Inc | COM | 89532E109 | $9.7K | 3,811,691 | 0.0% |
| Affimed NV | COM | N01045108 | $8.8K | 3,888,888 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $8.7K | 2,759,217 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $8.2K | 3,243,150 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $7.5K | 3,556,778 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $6.5K | 956,255 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $5.4K | 1,050,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.8K | 2,520,316 | 0.0% |
| Akari Therapeutics PLC | ADR | 00972G108 | $2.8K | 452,167 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $2.5K | 1,298,274 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.7K | 359,555 | 0.0% |
| Arca Biopharma Inc | COM PAR $.001 | 00211Y407 | $1.7K | 1,460,209 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $786 | 370,900 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $652 | 893,471 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $506 | 595,435 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $220 | 43,492 | 0.0% |