Q1 2016 Holdings
Filed 2016-05-16 | 37 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $14.5M | 2,052,800 | 60.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.6M | 473,123 | 36.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $462.0K | 15,766 | 1.9% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $22.6K | 2,061,417 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $20.3K | 500,757 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $19.4K | 1,598,900 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $18.4K | 863,745 | 0.1% |
| Array Biopharma Inc | NOTE | 04269XAA3 | $18.1K | $22,534,000 | 0.1% |
| Retrophin Inc | COM | 761299106 | $16.7K | 1,225,084 | 0.1% |
| Spdr Series Trust S&P BiotechCall | COM | 78464A900 | $15.4K | 297,200 | 0.1% |
| Gilead Sciences IncCall | COM | 375558903 | $13.8K | 150,000 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $10.5K | 2,098,302 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $10.5K | 950,000 | 0.0% |
| Galapagos NV(GLPG) | SPONSORED ADR | 36315X101 | $10.3K | 246,691 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $10.0K | 2,465,286 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.1K | 270,289 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $7.1K | 521,366 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7.1K | 240,383 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $6.9K | 150,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.8K | 510,829 | 0.0% |
| Nabriva Theraptcs AG | SPONSORED ADR | 62957M104 | $6.3K | 707,817 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $6.3K | 575,925 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $4.9K | 1,432,765 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.1K | 150,308 | 0.0% |
| Ironwood Pharmaceuticals IncCall | COM | 46333X908 | $3.3K | 300,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.2K | 189,545 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.0K | 87,921 | 0.0% |
| Immunogen IncCall | COM | 45253H901 | $2.6K | 299,500 | 0.0% |
| Cytokinetics IncCall | COM | 23282W905 | $1.8K | 250,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.6K | 97,024 | 0.0% |
| Array Biopharma IncCall | COM | 04269X905 | $1.5K | 520,000 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $1.3K | 92,303 | 0.0% |
| Targacept Inc | NOTE | 87611RAA6 | $669 | $669,166 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $445 | 28,032 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $295 | 74,959 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $257 | 8,700 | 0.0% |
| Zafgen IncCall | COM | 98885E903 | $67 | 10,000 | 0.0% |