Q4 2015 Holdings
Filed 2016-02-12 | 24 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics plc(ADAPY) | SPONSORED ADR | 00653A107 | $21.2M | 1,761,567 | 70.4% |
| Ardelyx, Inc.(ARDX) | COM | 039697107 | $8.7M | 478,297 | 28.7% |
| Aimmune Therapeutics, Inc.(AIMT) | COM | 00900T107 | $75.4K | 4,087,900 | 0.2% |
| Aduro Biotech, Inc.(ADROEUR) | COM | 00739L101 | $46.6K | 1,656,994 | 0.2% |
| Universal American Corp. | COM | 91338E101 | $19.7K | 2,814,883 | 0.1% |
| Epizyme, Inc.(EPZMEUR) | COM | 29428V104 | $18.6K | 1,159,795 | 0.1% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | COM | 00771V108 | $18.0K | 738,361 | 0.1% |
| Regulus Therapeutics Inc. | COM | 75915K101 | $15.3K | 1,750,669 | 0.1% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | COM | 014339105 | $13.9K | 419,997 | 0.0% |
| Orexigen Therapeutics, Inc. | COM | 686164104 | $10.7K | 6,225,049 | 0.0% |
| Zafgen, Inc. | COM | 98885E103 | $9.4K | 1,488,410 | 0.0% |
| NanoString Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $7.2K | 489,486 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | COM | 00434H108 | $6.7K | 137,458 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | COM | 09060J106 | $4.5K | 947,815 | 0.0% |
| Anacor Pharmaceuticals, Inc.Call | COM | 032420101 | $3.5K | 31,000 | 0.0% |
| Anacor Pharmaceuticals, Inc.Put | COM | 032420101 | $3.5K | 31,000 | 0.0% |
| Quotient Limited | SHS | G73268107 | $3.1K | 192,158 | 0.0% |
| Nexvet Biopharma public limited company | ORD SHS | G6503X109 | $3.0K | 874,001 | 0.0% |
| Regenxbio Inc.(RGNX) | COM | 75901B107 | $2.6K | 156,741 | 0.0% |
| Scynexis, Inc. | COM | 811292101 | $2.1K | 337,177 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD)Call | COM | 09060J106 | $1.5K | 310,000 | 0.0% |
| Axovant Sciences Ltd. | COM | G0750W104 | $1.2K | 65,000 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD)Put | COM | 09060J106 | $1.0K | 210,000 | 0.0% |
| NeuroDerm Ltd. | ORD SHS | M74231107 | $951 | 55,779 | 0.0% |