Q2 2014 Holdings
Filed 2014-08-14 | 28 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $40.8M | 3,198,529 | 69.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $16.6M | 597,363 | 28.5% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $170.2K | 22,486,007 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $118.6K | 5,250,000 | 0.2% |
| Dyax Corp | COM | 26746E103 | $95.8K | 9,982,578 | 0.2% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $91.6K | 6,000,000 | 0.2% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $66.3K | 1,539,586 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $54.8K | 2,428,571 | 0.1% |
| Versartis Inc | COM | 92529L102 | $50.1K | 1,203,002 | 0.1% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $42.6K | 2,791,305 | 0.1% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $31.7K | 4,869,261 | 0.1% |
| Novavax Inc | COM | 670002104 | $30.8K | 6,661,731 | 0.1% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $22.7K | 3,000,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $22.5K | 14,036,590 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $22.3K | 527,941 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $21.1K | 1,219,381 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $19.4K | 503,062 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $19.0K | 4,303,066 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $11.8K | 1,016,735 | 0.0% |
| Psivida Corp | COM | 74440J101 | $11.1K | 2,555,659 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $8.6K | 604,346 | 0.0% |
| Scynexis Inc | COM | 811292101 | $6.7K | 840,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $4.0K | 666,667 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $3.7K | 490,697 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.7K | 1,000,000 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $1.3K | 315,298 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 68,968 | 0.0% |
| Prana Biotechnology LTDCall | SPONSORED ADR | 739727105 | $227 | 100,000 | 0.0% |