Q1 2015 Holdings
Filed 2015-05-15 | 57 holdings | $145.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $62.5M | 6,926,617 | 43.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $47.6M | 1,555,355 | 32.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $17.8M | 1,023,652 | 12.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.6M | 597,363 | 4.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.6M | 1,504,776 | 4.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 17,600 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,600 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $890.0K | 27,300 | 0.6% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $94.1K | 6,000,000 | 0.1% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $80.9K | 8,207,530 | 0.1% |
| Dyax Corp | COM | 26746E103 | $70.5K | 4,207,594 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $60.8K | 3,590,688 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $58.4K | 2,428,571 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $58.3K | 2,600,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $48.4K | 3,125,149 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $47.4K | 2,714,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $32.9K | 2,149,423 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $29.0K | 732,960 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $24.2K | 200,379 | 0.0% |
| Bellicum Pharmaceuticals IncA | COM | 079481107 | $23.8K | 1,026,402 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $23.8K | 564,483 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $19.1K | 1,220,209 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $17.0K | 280,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $16.5K | 749,000 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $14.5K | 1,250,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $13.5K | 1,458,792 | 0.0% |
| Novavax Inc | COM | 670002104 | $11.8K | 1,431,232 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $10.2K | 1,680,395 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $10.0K | 1,357,584 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $10.0K | 660,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $9.3K | 1,186,229 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $8.7K | 2,670,300 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8.6K | 1,325,407 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $7.0K | 450,000 | 0.0% |
| Vical Inc | COM | 925602104 | $6.6K | 7,024,274 | 0.0% |
| Scynexis Inc | COM | 811292101 | $6.6K | 789,097 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $5.0K | 940,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $4.2K | 231,267 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $4.0K | 594,200 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $3.2K | 1,403,853 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.7K | 250,207 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.1K | 138,002 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $2.0K | 417,476 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.9K | 1,165,765 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.6K | 30,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.6K | 25,800 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.4K | 116,400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 45,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.3K | 23,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 19,200 | 0.0% |