Q2 2015 Holdings
Filed 2015-08-14 | 22 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics plc(ADAPY) | SPONSORED ADR | 00653A107 | $32.2M | 1,757,268 | 99.2% |
| Aduro Biotech, Inc.(ADROEUR) | COM | 00739L101 | $63.9K | 2,106,734 | 0.2% |
| Universal American Corp. | COM | 91338E101 | $28.5K | 2,814,883 | 0.1% |
| Zafgen, Inc. | COM | 98885E103 | $28.1K | 811,300 | 0.1% |
| Epizyme, Inc.(EPZMEUR) | COM | 29428V104 | $21.5K | 897,863 | 0.1% |
| Orexigen Therapeutics, Inc. | COM | 686164104 | $20.8K | 4,200,047 | 0.1% |
| Alder Biopharmaceuticals Inc. | COM | 14339105 | $18.3K | 344,770 | 0.1% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | COM | 00771V108 | $14.2K | 805,217 | 0.0% |
| Regulus Therapeutics Inc. | COM | 75915K101 | $9.8K | 893,781 | 0.0% |
| Ardelyx, Inc. | COM | 39697107 | $8.3K | 517,290 | 0.0% |
| NanoString Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $7.2K | 464,486 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | COM | 09060J106 | $5.7K | 712,278 | 0.0% |
| Scynexis, Inc. | COM | 811292101 | $5.5K | 628,155 | 0.0% |
| Juno Therapeutics Inc. | COM | 48205A109 | $4.9K | 91,575 | 0.0% |
| Quotient Limited | SHS | G73268107 | $4.4K | 298,360 | 0.0% |
| Biotie Therapies Corp. | SPONSORED ADR | 09074D103 | $3.8K | 188,900 | 0.0% |
| Nexvet Biopharma public limited company | ORD SHS | G6503X109 | $3.5K | 708,332 | 0.0% |
| Axovant Sciences Ltd. | COM | G0750W104 | $1.3K | 65,000 | 0.0% |
| NeuroDerm Ltd. | ORD SHS | M74231107 | $1.1K | 74,385 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | COM | 00434H108 | $984 | 31,100 | 0.0% |
| Orexigen Therapeutics, Inc.Call | COM | 686164104 | $594 | 120,000 | 0.0% |
| Agile Therapeutics, Inc.(AGRXUSD) | COM | 00847L100 | $428 | 49,870 | 0.0% |