Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $74.0M | 3,681,491 | 39.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $42.3M | 3,266,045 | 22.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $39.6M | 1,547,152 | 21.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $13.2M | 2,989,795 | 7.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $11.2M | 1,525,424 | 6.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.2M | 170,000 | 2.8% |
| Wave Life Sciences PTE LTD(WVE) | SHS | Y95308105 | $230.2K | 7,088,651 | 0.1% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $97.5K | 12,033,220 | 0.1% |
| Avexis Inc | COM | 05366U100 | $71.4K | 1,732,274 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $70.0K | 5,000,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $63.0K | 3,664,154 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $35.8K | 4,631,114 | 0.0% |
| Merus N V | COM | 98978L204 | $31.5K | 2,656,166 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $29.3K | 2,191,977 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $19.4K | 1,292,940 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $16.9K | 1,820,138 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $15.9K | 754,411 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $15.2K | 1,626,931 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $14.3K | 2,428,571 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $13.1K | 2,501,667 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $12.6K | 707,426 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $12.4K | 1,548,033 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $11.5K | 318,565 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $5.5K | 2,389,700 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $5.1K | 2,044,756 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.7K | 354,200 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $4.2K | 899,438 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.2K | 336,134 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $1.5K | 521,606 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $970 | 114,039 | 0.0% |