Q2 2016 Holdings
Filed 2016-08-12 | 15 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics plc(ADAPY) | SPONSORED ADR | 00653A107 | $8.6M | 1,054,864 | 68.9% |
| Ardelyx, Inc.(ARDX) | COM | 039697107 | $3.7M | 428,989 | 30.0% |
| Aimmune Therapeutics, Inc.(AIMT) | COM | 00900T107 | $42.9K | 3,967,900 | 0.3% |
| Universal American Corp. | COM | 91338E101 | $21.3K | 2,814,883 | 0.2% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | COM | 00771V108 | $17.2K | 975,285 | 0.1% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | COM | 014339105 | $15.0K | 600,929 | 0.1% |
| Epizyme, Inc.(EPZMEUR) | COM | 29428V104 | $12.2K | 1,191,995 | 0.1% |
| NanoString Technologies, Inc.(NSTGEUR) | COM | 63009R109 | $9.2K | 727,857 | 0.1% |
| Zafgen, Inc. | COM | 98885E103 | $4.6K | 760,046 | 0.0% |
| Nexvet Biopharma public limited company | ORD SHS | G6503X109 | $4.2K | 900,155 | 0.0% |
| Orexigen Therapeutics, Inc. | COM | 686164104 | $2.3K | 5,427,559 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | COM | 00434H108 | $1.7K | 48,839 | 0.0% |
| NeuroDerm Ltd. | ORD SHS | M74231107 | $1.4K | 83,211 | 0.0% |
| Regenxbio Inc.(RGNX) | COM | 75901B107 | $1.3K | 156,741 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | COM | 09060J106 | $791 | 335,239 | 0.0% |