Q3 2014 Holdings
Filed 2014-11-14 | 46 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $69.1M | 7,069,159 | 79.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $13.2M | 597,363 | 15.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.2M | 504,279 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 17,600 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $860.0K | 2,600 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $743.0K | 30,000 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $130.0K | 5,250,000 | 0.1% |
| Dyax Corp | COM | 26746E103 | $79.0K | 7,809,139 | 0.1% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $66.9K | 6,700,000 | 0.1% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $64.7K | 6,000,000 | 0.1% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $64.2K | 5,386,700 | 0.1% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $34.8K | 4,869,261 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $30.9K | 2,428,571 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $29.9K | 3,000,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $26.2K | 728,812 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $22.9K | 588,941 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $22.1K | 564,483 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $22.0K | 2,065,571 | 0.0% |
| Novavax Inc | COM | 670002104 | $21.1K | 5,067,083 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $17.4K | 12,179,002 | 0.0% |
| Versartis Inc | COM | 92529L102 | $17.1K | 898,993 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $16.0K | 3,454,332 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $14.4K | 732,960 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $13.2K | 1,220,209 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $11.6K | 1,248,923 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $9.9K | 250,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $9.2K | 2,336,375 | 0.0% |
| Scynexis Inc | COM | 811292101 | $6.2K | 840,000 | 0.0% |
| Vical Inc | COM | 925602104 | $6.1K | 5,475,419 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $5.4K | 940,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.5K | 138,002 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $2.4K | 560,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $2.0K | 417,476 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.3K | 243,726 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 25,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 9,300 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $1.0K | 116,400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $896 | 45,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $883 | 2,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $829 | 5,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $825 | 8,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $823 | 19,200 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $814 | 59,200 | 0.0% |
| Kythera Biopharmaceuticals | COM | 501570105 | $745 | 22,750 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $740 | 3,100 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $643 | 30,000 | 0.0% |