Q1 2014 Holdings
Filed 2014-05-01 | 28 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM CL A | 399473107 | $426.1K | 54,351,582 | 20.9% |
| Tesaro Inc | COM | 881569107 | $290.5K | 9,854,255 | 14.3% |
| Cvent Inc | COM | 23247G109 | $216.8K | 5,996,212 | 10.6% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $157.9K | 2,279,781 | 7.8% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $146.8K | 6,446,089 | 7.2% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $140.0K | 8,575,135 | 6.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $95.2K | 10,650,000 | 4.7% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $74.4K | 2,884,221 | 3.7% |
| Fusion-Io Inc | COM | 36112J107 | $74.0K | 7,038,379 | 3.6% |
| Millennial Media Inc | COM | 60040N105 | $56.9K | 8,224,752 | 2.8% |
| Intermune Inc | COM | 45884X103 | $44.9K | 1,341,000 | 2.2% |
| Sunesis Pharmaceuticals Inc | COM | 867328502 | $37.3K | 5,636,573 | 1.8% |
| Prosensa Hldg N V | SHS USD | N71546100 | $36.5K | 6,480,171 | 1.8% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $30.3K | 4,467,960 | 1.5% |
| Trevena Inc | COM | 89532E109 | $30.0K | 3,811,691 | 1.5% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $22.1K | 1,825,600 | 1.1% |
| Targacept Inc | COM | 87611R306 | $21.7K | 4,566,666 | 1.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $21.0K | 556,692 | 1.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $20.2K | 11,676,000 | 1.0% |
| Zhone Technologies Inc | COM | 98950P884 | $20.2K | 4,781,290 | 1.0% |
| Alimera Sciences Inc | COM | 16259103 | $17.8K | 2,255,639 | 0.9% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $12.6K | 3,243,150 | 0.6% |
| Orexigen Therapeutics Inc | COM | 686164104 | $12.6K | 1,935,300 | 0.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $11.7K | 5,653,029 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.8K | 2,207,000 | 0.4% |
| Transcept Pharmaceuticals Inc | COM | 89354M106 | $6.4K | 2,086,755 | 0.3% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5.2K | 2,520,316 | 0.3% |
| Neurometrix Inc | COM | 641255104 | $134 | 57,273 | 0.0% |