Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $48.5M | 2,627,719 | 37.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $45.3M | 3,412,857 | 35.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $20.2M | 2,312,243 | 15.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $8.5M | 2,989,795 | 6.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.1M | 170,000 | 4.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $146.7K | 7,088,651 | 0.1% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $93.9K | 12,033,220 | 0.1% |
| Axovant Sciences LTD | COM | G0750W104 | $64.2K | 5,000,000 | 0.1% |
| Avexis Inc | COM | 05366U100 | $50.9K | 1,339,382 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $45.9K | 3,224,854 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $27.5K | 4,531,714 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $19.7K | 2,451,237 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $17.0K | 1,575,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $14.0K | 1,292,940 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $13.6K | 3,032,911 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $13.1K | 1,626,931 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $11.2K | 1,691,977 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $10.6K | 2,675,338 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.5K | 783,520 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $9.3K | 1,548,033 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $7.3K | 2,428,571 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $6.8K | 1,165,938 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $6.5K | 853,151 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $6.1K | 2,389,700 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5.8K | 291,700 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $4.2K | 410,809 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $3.2K | 234,240 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.5K | 521,550 | 0.0% |
| Merus N V | COM | N5749R100 | $1.9K | 237,599 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.7K | 253,468 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $1.6K | 562,693 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $59 | 29,719 | 0.0% |