Q4 2018 Holdings
Filed 2019-02-11 | 17 holdings | $32.8M | 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 | $32.4M | 1,887,332 | 98.9% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $147.8K | 2,316,447 | 0.5% |
| Aptinyx Inc | COM | 03836N103 | $52.8K | 3,190,079 | 0.2% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $31.9K | 2,061,758 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $19.4K | 2,188,331 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $18.2K | 875,000 | 0.1% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $18.2K | 3,330,373 | 0.1% |
| Millendo Therapeutics Inc | COM | 60040X103 | $11.1K | 1,396,615 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $10.7K | 8,112,121 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $8.1K | 2,199,011 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $7.7K | 1,538,316 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $6.1K | 865,407 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $5.9K | 250,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $5.9K | 4,012,374 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $5.5K | 1,349,953 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $3.1K | 1,312,258 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $3.1K | 1,051,441 | 0.0% |