Q4 2017 Holdings
Filed 2018-02-08 | 43 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $93.0M | 14,083,582 | 45.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $80.3M | 12,025,999 | 39.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $21.8M | 4,808,483 | 10.7% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $6.1M | 1,562,500 | 3.0% |
| Tesaro Inc | COM | 881569107 | $851.5K | 10,275,113 | 0.4% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $144.1K | 8,584,128 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $142.8K | 4,912,306 | 0.1% |
| Mersana Therapeutics Inc | COM | 59045L106 | $133.8K | 8,144,267 | 0.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $97.5K | 3,506,649 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $82.2K | 30,888,266 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $81.1K | 6,460,851 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $75.6K | 3,220,728 | 0.0% |
| Achaogen Inc | COM | 004449104 | $56.0K | 5,215,128 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $45.7K | 16,362,694 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $44.8K | 2,772,643 | 0.0% |
| Obseva SA | COM | H5861P103 | $44.8K | 4,586,563 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $40.6K | 2,141,697 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $37.0K | 3,819,410 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $33.5K | 9,064,575 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $32.4K | 5,556,778 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $30.0K | 4,141,308 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $29.7K | 3,493,636 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $26.8K | 5,253,358 | 0.0% |
| Arsanis Inc | COM | 042873109 | $25.5K | 2,000,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $23.5K | 2,382,286 | 0.0% |
| Verona Pharma PLC(VRNA) | ADS | 925050106 | $14.5K | 1,219,674 | 0.0% |
| Erytech Pharma SA | ADR | 29604W108 | $13.8K | 625,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $13.3K | 2,490,204 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12.6K | 3,243,150 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $11.4K | 10,989,910 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $9.4K | 714,285 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $9.2K | 2,759,217 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $9.1K | 1,250,000 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $8.9K | 956,255 | 0.0% |
| Trevena Inc | COM | 89532E109 | $6.1K | 3,811,691 | 0.0% |
| Affimed NV | COM | N01045108 | $5.1K | 3,888,888 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $4.8K | 1,298,274 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.5K | 150,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4.2K | 2,520,316 | 0.0% |
| Aquantia(AQ) | COM | 03842Q108 | $2.7K | 239,587 | 0.0% |
| Arca Biopharma Inc | COM PAR $.001 | 00211Y407 | $2.0K | 1,460,209 | 0.0% |
| Akari Therapeutics PLC | ADR | 00972G108 | $2.0K | 452,167 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $478 | 370,900 | 0.0% |