Q3 2017 Holdings
Filed 2017-11-14 | 34 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $38.1M | 1,970,000 | 54.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $11.3M | 1,700,600 | 16.1% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $8.7M | 130,000 | 12.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $8.2M | 450,000 | 11.6% |
| Ardelyx(ARDX) | COM | 039697107 | $3.9M | 700,000 | 5.6% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $51.2K | 735,000 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $19.4K | 360,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $12.6K | 898,800 | 0.0% |
| Loxo Oncology | COM | 548862101 | $12.0K | 130,000 | 0.0% |
| Corium International Inc | COM | 21887L107 | $10.2K | 920,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $9.3K | 500,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $8.7K | 580,000 | 0.0% |
| Strongbridge Biopharma PLC | COM | G85347105 | $8.1K | 1,180,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $7.8K | 130,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $7.4K | 1,403,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $6.3K | 1,142,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $6.3K | 320,200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6.2K | 180,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5.4K | 665,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $5.0K | 180,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $4.8K | 250,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.7K | 100,000 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $4.1K | 217,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.8K | 101,500 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.7K | 120,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $3.2K | 1,802,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.7K | 70,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $2.6K | 420,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.7K | 95,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.7K | 116,574 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.6K | 28,400 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.4K | 1,220,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $542 | 110,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $280 | 250,000 | 0.0% |