Q4 2015 Holdings
Filed 2016-02-16 | 31 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $14.8M | 1,418,700 | 53.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $12.8M | 465,118 | 45.8% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $37.1K | 1,216,473 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $29.8K | 719,000 | 0.1% |
| Jazz Pharmaceuticals(JAZZ)Call | COM | G50871905 | $26.6K | 189,200 | 0.1% |
| Retrophin Inc | COM | 761299106 | $23.6K | 1,224,384 | 0.1% |
| Array Biopharma Inc | NOTE | 04269XAA3 | $21.6K | $22,534 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $20.6K | 2,450,000 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $15.8K | 2,098,302 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $12.9K | 126,500 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $11.2K | 698,900 | 0.0% |
| Galapagos(GLPG) | SPONSORED ADR | 36315X101 | $10.5K | 167,361 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $10.2K | 166,000 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $9.9K | 795,088 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $9.5K | 821,531 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $7.9K | 838,680 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $7.8K | 790,462 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $4.9K | 1,432,765 | 0.0% |
| Retrophin IncCall | COM | 761299906 | $4.7K | 244,100 | 0.0% |
| Celladon Corp | COM | 15117E107 | $4.2K | 2,843,170 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $4.2K | 424,979 | 0.0% |
| Genvec Inc | COM | 37246C307 | $3.5K | 1,920,913 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $3.2K | 415,480 | 0.0% |
| Cytokinetics IncCall | COM | 23282W905 | $3.0K | 284,600 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $2.3K | 369,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.9K | 100,017 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $1.5K | 100,750 | 0.0% |
| Gilead Sciences IncCall | COM | 375558903 | $1.2K | 11,800 | 0.0% |
| Nephrogenex Inc | COM | 640667101 | $941 | 588,235 | 0.0% |
| QLT Inc | COM | 746927102 | $266 | 100,000 | 0.0% |
| Zafgen IncCall | COM | 98885E903 | $63 | 10,000 | 0.0% |