Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $20.3M | 2,139,697 | 69.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.2M | 175,380 | 18.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.3M | 281,776 | 11.5% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $31.8K | 2,430,451 | 0.1% |
| Galapagos NV(GLPG) | SPONSORED ADR | 36315X101 | $24.4K | 439,385 | 0.1% |
| Retrophin Inc | COM | 761299106 | $21.8K | 1,225,084 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $16.3K | 2,943,164 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $12.9K | 788,745 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12.6K | 371,381 | 0.0% |
| Gilead Sciences IncCall | COM | 375558903 | $12.5K | 150,000 | 0.0% |
| Allergan PLCCall | COM | G0177J908 | $11.6K | 50,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $9.5K | 244,950 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $8.0K | 272,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $7.7K | 755,046 | 0.0% |
| Ironwood Pharmaceuticals IncCall | COM | 46333X908 | $7.6K | 581,500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.7K | 2,465,286 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.6K | 310,695 | 0.0% |
| Achaogen Inc | COM | 004449104 | $6.0K | 1,571,708 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $5.1K | 1,432,765 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $4.2K | 562,741 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.5K | 357,365 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.2K | 168,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.0K | 136,882 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.1K | 85,469 | 0.0% |
| Array Biopharma IncCall | COM | 04269X905 | $1.9K | 520,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.5K | 84,332 | 0.0% |
| Immunogen IncCall | COM | 45253H901 | $922 | 299,500 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $856 | 63,468 | 0.0% |
| Tesaro Inc | COM | 881569107 | $773 | 9,200 | 0.0% |
| Advaxis Inc | COM | 007624208 | $751 | 92,800 | 0.0% |
| Targacept Inc | NOTE | 87611RAA6 | $669 | $669,166 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $281 | 14,190 | 0.0% |