Q1 2015 Holdings
Filed 2015-05-06 | 36 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $73.6M | 5,621,199 | 84.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $11.1M | 2,546,843 | 12.8% |
| Tesaro Inc | COM | 881569107 | $565.6K | 9,854,255 | 0.7% |
| Groupon Inc | COM CL A | 399473107 | $318.5K | 44,172,953 | 0.4% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $169.2K | 2,279,781 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $128.8K | 10,650,000 | 0.1% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $109.4K | 2,384,221 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $96.7K | 5,149,740 | 0.1% |
| Opower Inc | COM | 68375Y109 | $91.1K | 8,997,290 | 0.1% |
| Cvent Inc | COM | 23247G109 | $84.0K | 2,996,738 | 0.1% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $71.3K | 8,575,135 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $65.7K | 1,369,899 | 0.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $53.8K | 3,506,649 | 0.1% |
| Trivascular Technologies Inc | COM | 89685A102 | $41.4K | 3,945,191 | 0.0% |
| Trevena Inc | COM | 89532E109 | $31.4K | 4,811,691 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $30.6K | 2,613,199 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $29.0K | 3,709,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $26.5K | 1,889,652 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $24.7K | 3,260,989 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $22.3K | 1,792,207 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $21.8K | 2,158,543 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $21.7K | 4,861,455 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $18.8K | 2,496,312 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $15.7K | 16,676,000 | 0.0% |
| Targacept Inc | COM | 87611R306 | $13.6K | 4,566,666 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $11.9K | 8,224,752 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $11.6K | 3,243,150 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328502 | $11.4K | 4,659,333 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $10.3K | 3,220,433 | 0.0% |
| Zhone Technologies Inc | COM | 98950P884 | $6.2K | 4,781,290 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.7K | 2,207,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5.6K | 2,520,316 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $5.4K | 173,892 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.4K | 556,692 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $1.2K | 133,488 | 0.0% |
| Neurometrix Inc | COM | 641255104 | $96 | 57,273 | 0.0% |