Q2 2018 Holdings
Filed 2018-08-15 | 13 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $45.0M | 1,887,332 | 99.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $164.6K | 2,316,447 | 0.4% |
| Aptinyx Inc | COM | 03836N103 | $77.1K | 3,190,079 | 0.2% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $43.4K | 3,330,373 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $40.6K | 2,600,014 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $28.0K | 2,188,331 | 0.1% |
| Sierra Oncology Inc | COM | 82640U107 | $24.0K | 8,112,121 | 0.1% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $16.6K | 2,199,011 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $16.4K | 1,538,316 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $8.1K | 821,475 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $7.8K | 1,051,441 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $6.8K | 1,312,258 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $4.3K | 250,000 | 0.0% |