Q3 2015 Holdings
Filed 2015-11-13 | 29 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics plc(ADAPY) | SPONSORED ADR | 00653A107 | $21.0M | 1,757,268 | 98.6% |
| Aimmune Therapeutics, Inc.(AIMT) | COM | 00900T107 | $103.5K | 4,087,900 | 0.5% |
| Aduro Biotech, Inc.(ADROEUR) | COM | 00739L101 | $40.8K | 2,106,734 | 0.2% |
| Zafgen, Inc. | COM | 98885E103 | $25.9K | 811,300 | 0.1% |
| Universal American Corp. | COM | 91338E101 | $19.3K | 2,814,883 | 0.1% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | COM | 00771V108 | $16.1K | 906,317 | 0.1% |
| Epizyme, Inc.(EPZMEUR) | COM | 29428V104 | $13.0K | 1,009,795 | 0.1% |
| Regulus Therapeutics Inc. | COM | 75915K101 | $11.4K | 1,750,269 | 0.1% |
| Alder Biopharmaceuticals Inc. | COM | 14339105 | $11.3K | 344,770 | 0.1% |
| Ardelyx, Inc. | COM | 39697107 | $8.9K | 517,290 | 0.0% |
| Orexigen Therapeutics, Inc. | COM | 686164104 | $8.9K | 4,225,047 | 0.0% |
| NanoString Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $7.4K | 464,486 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | COM | 00434H108 | $4.9K | 198,717 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | COM | 09060J106 | $4.9K | 881,562 | 0.0% |
| Quotient Limited | SHS | G73268107 | $3.8K | 291,229 | 0.0% |
| Anacor Pharmaceuticals, Inc.Put | COM | 32420101 | $3.6K | 31,000 | 0.0% |
| Anacor Pharmaceuticals, Inc.Call | COM | 32420101 | $3.6K | 31,000 | 0.0% |
| Regenxbio Inc.(RGNX) | COM | 75901B107 | $3.5K | 156,741 | 0.0% |
| Nexvet Biopharma public limited company | ORD SHS | G6503X109 | $2.6K | 708,332 | 0.0% |
| Scynexis, Inc. | COM | 811292101 | $2.5K | 337,177 | 0.0% |
| Epizyme, Inc.(EPZMEUR)Put | COM | 29428V104 | $1.9K | 150,000 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD)Put | COM | 09060J106 | $1.7K | 310,000 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD)Call | COM | 09060J106 | $1.7K | 310,000 | 0.0% |
| Regulus Therapeutics Inc.Put | COM | 75915K101 | $1.6K | 250,000 | 0.0% |
| Regulus Therapeutics Inc.Call | COM | 75915K101 | $1.6K | 250,000 | 0.0% |
| NeuroDerm Ltd. | ORD SHS | M74231107 | $1.6K | 76,801 | 0.0% |
| Biotie Therapies Corp. | SPONSORED ADR | 09074D103 | $1.1K | 80,883 | 0.0% |
| Axovant Sciences Ltd. | COM | G0750W104 | $840 | 65,000 | 0.0% |
| Orexigen Therapeutics, Inc.Call | COM | 686164104 | $179 | 85,000 | 0.0% |