Q3 2014 Holdings
Filed 2014-10-24 | 35 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $94.1M | 6,621,199 | 90.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.2M | 2,546,843 | 7.8% |
| Groupon Inc | COM CL A | 399473107 | $363.1K | 54,351,573 | 0.3% |
| Tesaro Inc | COM | 881569107 | $265.3K | 9,854,255 | 0.3% |
| Opower Inc | COM | 68375Y109 | $169.7K | 8,997,290 | 0.2% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $139.6K | 5,149,740 | 0.1% |
| Cvent Inc | COM | 23247G109 | $126.7K | 4,994,106 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $103.4K | 2,279,781 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $92.5K | 10,650,000 | 0.1% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $60.1K | 2,384,221 | 0.1% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $59.5K | 8,575,135 | 0.1% |
| Trivascular Technologies Inc | COM | 89685A102 | $57.1K | 3,945,191 | 0.1% |
| Prosensa Hldg NV | SHS USD | N71546100 | $54.6K | 6,480,171 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $39.0K | 4,861,455 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $33.6K | 5,653,029 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328502 | $33.3K | 4,659,333 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $32.4K | 3,220,433 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $31.9K | 4,467,960 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $26.6K | 3,260,989 | 0.0% |
| Trevena Inc | COM | 89532E109 | $24.5K | 3,811,691 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $22.0K | 1,825,600 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $19.9K | 2,613,199 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $16.5K | 11,676,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $15.8K | 3,709,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $15.3K | 8,224,752 | 0.0% |
| Zhone Technologies Inc | COM | 98950P884 | $12.9K | 4,781,290 | 0.0% |
| Alimera Sciences Inc | COM | 16259103 | $12.2K | 2,255,639 | 0.0% |
| Targacept Inc | COM | 87611R306 | $11.6K | 4,566,666 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $9.1K | 556,692 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $6.3K | 3,243,150 | 0.0% |
| Transcept Pharmaceuticals Inc | COM | 89354M106 | $4.2K | 2,086,755 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.4K | 2,207,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.8K | 2,520,316 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $218 | 29,850 | 0.0% |
| Neurometrix Inc | COM | 641255104 | $103 | 57,273 | 0.0% |