Q4 2015 Holdings
Filed 2016-01-22 | 34 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $186.5M | 10,294,096 | 93.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.3M | 2,546,843 | 3.1% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $5.6M | 1,562,500 | 2.8% |
| Tesaro Inc | COM | 881569107 | $463.3K | 8,854,255 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $135.6K | 44,172,953 | 0.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $121.4K | 3,506,649 | 0.1% |
| Opower Inc | COM | 68375Y109 | $95.0K | 8,997,290 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $82.5K | 5,149,740 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $67.1K | 993,428 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $51.0K | 1,792,207 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $49.1K | 8,584,118 | 0.0% |
| Trevena Inc | COM | 89532E109 | $40.0K | 3,811,691 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $39.9K | 1,139,890 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $31.7K | 2,382,286 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $26.2K | 3,945,191 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $23.9K | 4,681,455 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $23.3K | 3,260,989 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $18.6K | 2,974,811 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $17.5K | 1,889,652 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $16.3K | 2,141,308 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.4K | 2,207,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $9.8K | 3,243,150 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $7.0K | 7,789,644 | 0.0% |
| Arca Biopharma Inc | COM PAR $.001 | 00211Y407 | $6.8K | 1,460,209 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $6.4K | 3,709,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5.5K | 2,520,316 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $4.9K | 2,158,543 | 0.0% |
| Zhone Technologies Inc | COM | 98950P884 | $4.8K | 4,781,290 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $4.0K | 3,220,433 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.4K | 125,004 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $2.0K | 652,380 | 0.0% |
| Akari Therapeutics PLC | ADR | 00972G108 | $1.8K | 121,970 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $1.3K | 133,488 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $1.2K | 595,435 | 0.0% |