Q2 2015 Holdings
Filed 2015-08-14 | 27 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $8.3M | 465,118 | 96.6% |
| Atara Biotherapeutics(ATRAGBX) | COM | 046513107 | $56.1K | 1,063,189 | 0.7% |
| Epizyme(EPZMEUR) | COM | 29428V104 | $40.5K | 1,685,800 | 0.5% |
| Assembly Biosciences | COM | 045396108 | $30.3K | 1,574,107 | 0.4% |
| Fibrogen(FGENEUR) | COM | 31572Q808 | $28.3K | 1,205,391 | 0.3% |
| Array Biopharma SR Conv NT 3.000% Due 06/01/2020 | NOTE | 04269XAA3 | $24.2K | $19,200,000 | 0.3% |
| Kite Pharma | COM | 49803L109 | $17.2K | 281,400 | 0.2% |
| Flex Pharma | COM | 33938A105 | $15.6K | 908,691 | 0.2% |
| Atyr Pharma(LIFEUSD) | COM | 002120103 | $15.5K | 836,860 | 0.2% |
| Retrophin | COM | 761299106 | $11.3K | 341,650 | 0.1% |
| Kindred Biosciences | COM | 494577109 | $8.8K | 1,294,431 | 0.1% |
| Array BiopharmaCall | COM | 04269X905 | $7.9K | 11,000 | 0.1% |
| OvascienceCall | COM | 69014Q901 | $6.7K | 2,300 | 0.1% |
| Forward Pharma A/S Sponsored ADR | SPONSORED ADR | 34986J105 | $6.0K | 158,985 | 0.1% |
| Genvec | COM | 37246C307 | $4.1K | 1,986,413 | 0.0% |
| Celladon | COM | 15117E107 | $3.6K | 2,843,170 | 0.0% |
| Calithera Biosciences(CALAEUR) | COM | 13089P101 | $3.0K | 415,480 | 0.0% |
| Array Biopharma(ARRYEUR) | COM | 04269X105 | $2.9K | 400,000 | 0.0% |
| Biotie Therapies OYJ Sponsored ADR | SPONSORED ADR | 09074D103 | $2.0K | 100,000 | 0.0% |
| Targacept | COM | 87611R306 | $1.7K | 619,699 | 0.0% |
| Seres Therapeutics(MCRB1EUR) | COM | 81750R102 | $1.7K | 40,000 | 0.0% |
| QLT | COM | 746927102 | $1.7K | 400,000 | 0.0% |
| Regulus TherapeuticsCall | COM | 75915K901 | $1.4K | 1,280 | 0.0% |
| Xenon Pharmaceuticals(XENE) | COM | 98420N105 | $842 | 73,000 | 0.0% |
| EpizymeCall | COM | 29428V904 | $360 | 150 | 0.0% |