Q4 2016 Holdings
Filed 2017-02-14 | 27 holdings | $163.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $109.5M | 5,409,990 | 66.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $18.9M | 2,989,795 | 11.6% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $185.4K | 7,088,651 | 0.1% |
| Avexis Inc | COM | 05366U100 | $90.2K | 1,890,796 | 0.1% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $56.3K | 13,633,220 | 8.2% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $36.2K | 2,191,977 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $29.8K | 2,451,237 | 4.3% |
| Ardelyx Inc(ARDX)A | COM | 039697107 | $27.5K | 1,935,305 | 4.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $20.2K | 1,820,138 | 2.9% |
| Myovant Sciences LTDA | COM | G637AM102 | $18.7K | 1,500,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $18.1K | 1,190,270 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $14.6K | 692,563 | 2.1% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $13.9K | 677,663 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $9.7K | 532,426 | 1.4% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $7.3K | 240,000 | 1.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $7.0K | 2,428,571 | 1.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $5.5K | 1,142,857 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $5.5K | 2,279,099 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.7K | 1,004,314 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $4.7K | 2,389,700 | 0.7% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.2K | 591,070 | 0.6% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.1K | 354,200 | 0.6% |
| Dimension Therapeutics Inc | COM | 25433V105 | $4.0K | 928,199 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $3.4K | 2,250,000 | 0.0% |
| Medicines Co | COM | 584688105 | $2.7K | 79,899 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $714 | 101,439 | 0.1% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $662 | 232,245 | 0.1% |