Q1 2016 Holdings
Filed 2016-05-06 | 20 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics plc(ADAPY) | SPONSORED ADR | 00653A107 | $14.3M | 1,761,567 | 78.9% |
| Ardelyx, Inc.(ARDX) | COM | 039697107 | $3.6M | 468,297 | 20.1% |
| Aimmune Therapeutics, Inc.(AIMT) | COM | 00900T107 | $55.4K | 4,087,900 | 0.3% |
| Universal American Corp. | COM | 91338E101 | $20.1K | 2,814,883 | 0.1% |
| Aduro Biotech, Inc.(ADROEUR) | COM | 00739L101 | $16.9K | 1,322,916 | 0.1% |
| Epizyme, Inc.(EPZMEUR) | COM | 29428V104 | $14.4K | 1,191,995 | 0.1% |
| Regulus Therapeutics Inc. | COM | 75915K101 | $14.1K | 2,038,939 | 0.1% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | COM | 014339105 | $13.0K | 530,416 | 0.1% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | COM | 00771V108 | $11.5K | 949,372 | 0.1% |
| NanoString Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $10.0K | 659,486 | 0.1% |
| Zafgen, Inc. | COM | 98885E103 | $9.5K | 1,422,273 | 0.1% |
| Acceleron Pharma Inc.(XLRN) | COM | 00434H108 | $4.6K | 174,089 | 0.0% |
| Orexigen Therapeutics, Inc. | COM | 686164104 | $3.6K | 6,462,080 | 0.0% |
| Nexvet Biopharma public limited company | ORD SHS | G6503X109 | $2.9K | 887,801 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | COM | 09060J106 | $2.4K | 743,395 | 0.0% |
| Anacor Pharmaceuticals, Inc.Put | COM | 032420101 | $2.0K | 31,000 | 0.0% |
| Regenxbio Inc.(RGNX) | COM | 75901B107 | $1.7K | 156,741 | 0.0% |
| NeuroDerm Ltd. | ORD SHS | M74231107 | $1.7K | 119,781 | 0.0% |
| Scynexis, Inc. | COM | 811292101 | $1.4K | 337,177 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD)Put | COM | 09060J106 | $943 | 209,500 | 0.0% |