Q1 2015 Holdings
Filed 2015-05-15 | 24 holdings | $300.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atara Biotherapeutics(ATRAGBX)A | COM | 046513107 | $44.2K | 1,063,189 | 14.7% |
| Epizyme(EPZMEUR) | COM | 29428V104 | $29.7K | 1,580,400 | 9.9% |
| Receptos | COM | 756207106 | $24.9K | 151,301 | 8.3% |
| Array Biopharma SR Conv NT 3.000% Due 06/01/2020 | NOTE | 04269XAA3 | $22.0K | $17,500,000 | 7.3% |
| Assembly Biosciences | COM | 045396108 | $20.8K | 1,574,107 | 6.9% |
| Clovis OncologyPut | COM | 189464950 | $18.6K | 2,500 | 6.2% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $18.0K | 243,048 | 6.0% |
| Kite Pharma | COM | 49803L109 | $16.2K | 281,400 | 5.4% |
| Flex Pharma | COM | 33938A105 | $15.8K | 805,691 | 5.3% |
| Ironwood Pharmaceuticals CL A(IRWD) | COM CL A | 46333X108 | $14.4K | 900,000 | 4.8% |
| Fibrogen(FGENEUR) | COM | 31572Q808 | $12.6K | 400,000 | 4.2% |
| Retrophin | COM | 761299106 | $9.8K | 410,000 | 3.3% |
| Kindred BiosciencesA | COM | 494577109 | $9.2K | 1,294,431 | 3.1% |
| Ironwood Pharmaceuticals CL A(IRWD)Call | COM CL A | 46333X108 | $8.0K | 5,000 | 2.7% |
| Genvec | COM | 37246C307 | $5.9K | 1,986,413 | 2.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.6K | 112,455 | 1.9% |
| Array Biopharma(ARRYEUR)Call | COM | 04269X105 | $5.4K | 7,350 | 1.8% |
| Calithera Biosciences(CALAEUR) | COM | 13089P101 | $4.9K | 295,480 | 1.6% |
| Forward Pharma A/S Sponsored ADR | SPONSORED ADR | 34986J105 | $4.5K | 158,985 | 1.5% |
| Xenon Pharmaceuticals(XENE) | COM | 98420N105 | $3.7K | 220,570 | 1.2% |
| Flexion Therapeutics | COM | 33938J106 | $3.7K | 162,900 | 1.2% |
| Targacept | COM | 87611R306 | $1.8K | 619,699 | 0.6% |
| EpizymeCall | COM | 29428V904 | $282 | 150 | 0.1% |