Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $27.8M | 1,887,332 | 98.2% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $231.1K | 2,316,447 | 0.8% |
| Aptinyx Inc | COM | 03836N103 | $92.4K | 3,190,079 | 0.3% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $35.8K | 3,330,373 | 0.1% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $29.4K | 2,061,762 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $24.6K | 2,188,331 | 0.1% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $14.7K | 1,349,953 | 0.1% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $13.9K | 2,199,011 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $13.8K | 8,112,121 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $12.3K | 865,407 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $11.5K | 4,256,526 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $11.0K | 625,000 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $10.3K | 1,538,316 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $6.5K | 1,051,441 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $5.8K | 1,312,258 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $5.4K | 250,000 | 0.0% |