Q4 2016 Holdings
Filed 2017-02-14 | 25 holdings | $149.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris therapeutics(ACRS) | Common | 00461U105 | $89.1M | 3,283,569 | 59.7% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $35.8M | 1,766,832 | 23.9% |
| Codexis, Inc.(CDXS) | Common | 192005106 | $24.4M | 5,294,825 | 16.3% |
| Nabriva Therapeutics AG | ADR | 62957M104 | $24.0K | 4,021,559 | 0.0% |
| Eiger BioPharmaceuticals(CLDNEUR) | Common | 28249U105 | $20.8K | 1,787,091 | 0.0% |
| Aimmune Therapeutics, Inc.(AIMT) | Common | 00900T107 | $15.6K | 763,009 | 0.0% |
| Advanced Accelerator Applications S.A. | Common | 00790T100 | $12.2K | 455,798 | 0.0% |
| Trevena, Inc. | Common | 89532E109 | $10.2K | 1,728,000 | 0.0% |
| Foamix Pharmaceuticals Ltd. | Common | M46135105 | $9.5K | 855,000 | 0.0% |
| Regenxbio Inc.(RGNX) | Common | 75901B107 | $9.3K | 502,863 | 0.0% |
| Agile Therapeutics, Inc.(AGRXUSD) | Common | 00847L100 | $8.6K | 1,513,975 | 0.0% |
| CoLucid Pharmaceuticals, Inc. | Common | 19716T101 | $8.2K | 225,000 | 0.0% |
| Strongbridge Biopharma plc | Ordinary Shares | G85347105 | $7.2K | 3,000,000 | 0.0% |
| Capnia, Inc. | Common | 14066L105 | $6.0K | 7,456,984 | 0.0% |
| BioPharmX Corporation | Common | 09072X101 | $4.8K | 12,814,286 | 0.0% |
| Akari Therapeutics Plc | ADR | 00972G108 | $3.7K | 527,842 | 0.0% |
| ProNAi Therapeutics, Inc. | Common | 74346L101 | $3.6K | 2,438,270 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | Common | H17182108 | $3.0K | 148,878 | 0.0% |
| KalVista Pharmaceuticals, Inc.(KALV) | Common | 483497103 | $2.1K | 300,325 | 0.0% |
| Sunesis Pharmaceuticals, Inc. | Common | 867328700 | $1.8K | 500,000 | 0.0% |
| ReVance Therapeutics, Inc.(RVNCEUR) | Common | 761330109 | $1.6K | 77,373 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | Common | 268158201 | $1.4K | 359,828 | 0.0% |
| Ocera Therapeutics, Inc. | Common | 67552A108 | $322 | 153,331 | 0.0% |
| Zosano Pharma Corp | Common | 98979H103 | $77 | 98,515 | 0.0% |
| Capnia, Inc. | Warrant | 14066L113 | $76 | 943,858 | 0.0% |