Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $17.0M | 1,310,023 | 37.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.6M | 200,000 | 23.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $7.8M | 846,654 | 17.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.0M | 163,470 | 11.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.4M | 219,200 | 9.8% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $44.6K | 2,810,315 | 0.1% |
| Galapagos NV(GLPG) | SPONSORED ADR | 36315X101 | $32.4K | 500,576 | 0.1% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $27.0K | 500,000 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $21.2K | 2,943,164 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $17.7K | 522,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $16.3K | 2,611,906 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $15.0K | 286,612 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $14.2K | 686,184 | 0.0% |
| Gilead Sciences IncCall | COM | 375558903 | $11.9K | 150,000 | 0.0% |
| Allergan PLCCall | COM | G0177J908 | $11.5K | 50,000 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $9.4K | 602,315 | 0.0% |
| Exact Sciences CorpPut | COM | 30063P955 | $9.3K | 500,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $8.0K | 1,679,707 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $7.1K | 1,432,765 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5.4K | 357,365 | 0.0% |
| Ironwood Pharmaceuticals IncCall | COM | 46333X908 | $4.5K | 281,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.1K | 68,600 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.9K | 946,263 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $3.9K | 548,912 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.4K | 200,858 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.3K | 598,062 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $3.0K | 265,784 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.8K | 590,527 | 0.0% |
| Chemocentryx Inc | COM | 01683L106 | $1.1K | 178,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $882 | 63,596 | 0.0% |
| Cascadian Therapeutics IncCall | COM | 14740B901 | $170 | 103,800 | 0.0% |