Q2 2015 Holdings
Filed 2015-08-14 | 7 holdings | $486.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals, Inc.(EGRX)A | Common Stock | 269796108 | $386.5K | 4,780,188 | 79.4% |
| Immune Design Corp.A | Common Stock | 45252L103 | $41.0K | 1,983,858 | 8.4% |
| Agile Therapeutics, Inc.(AGRXUSD)A | Common Stock | 00847L100 | $40.1K | 4,668,663 | 8.2% |
| Anthera Pharmaceuticals Inc.A | Common Stock | 03674U201 | $16.4K | 1,900,000 | 3.4% |
| Zosano Pharma Corp.A | Common Stock | 98979H103 | $1.7K | 229,759 | 0.3% |
| Mast Therapeutics, Inc.A | Common Stock | 576314108 | $1.3K | 2,551,851 | 0.3% |