Q3 2015 Holdings
Filed 2015-11-13 | 47 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $34.3M | 1,553,175 | 27.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $26.2M | 1,305,020 | 21.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $25.9M | 1,461,268 | 20.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $18.4M | 1,064,013 | 14.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $13.6M | 1,196,603 | 11.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 63,026 | 4.1% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $81.1K | 11,733,815 | 0.1% |
| Axovant Sciences LTD | COM | G0750W104 | $64.6K | 5,000,000 | 0.1% |
| Dyax Corp | COM | 26746E103 | $48.7K | 2,551,193 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $31.5K | 3,124,480 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $26.4K | 4,039,823 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $22.7K | 1,679,500 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $21.6K | 1,532,151 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $21.0K | 1,506,872 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $20.0K | 790,200 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $19.9K | 2,428,571 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $19.3K | 457,142 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $18.7K | 878,348 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $15.0K | 1,180,570 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14.3K | 167,367 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.6K | 314,349 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $12.4K | 604,982 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $11.1K | 1,832,911 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $8.9K | 1,518,460 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $8.8K | 425,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.5K | 783,521 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.3K | 679,885 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $8.2K | 1,445,430 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $8.0K | 2,670,300 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $7.9K | 612,863 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $7.5K | 525,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $7.3K | 246,645 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $6.3K | 263,921 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $5.4K | 56,067 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $4.6K | 315,704 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $4.3K | 630,702 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $4.0K | 811,227 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $3.5K | 321,161 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.9K | 227,092 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $1.7K | 467,572 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.6K | 121,100 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.1K | 162,060 | 0.0% |
| Vical Inc | COM | 925602104 | $958 | 2,084,078 | 0.0% |
| Benitec Biopharma LTD | SPONS ADR NEW | 082053307 | $864 | 140,548 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $745 | 381,800 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $279 | 205,400 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $257 | 65,100 | 0.0% |