Q3 2016 Holdings
Filed 2016-11-10 | 39 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $182.2M | 14,083,582 | 69.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $69.7M | 9,880,999 | 26.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.7M | 2,546,843 | 2.9% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $2.6M | 1,562,500 | 1.0% |
| Tesaro Inc | COM | 881569107 | $1.0M | 10,275,113 | 0.4% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $119.2K | 3,506,649 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $103.4K | 20,075,762 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $102.6K | 26,303,189 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $68.9K | 660,428 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $61.6K | 6,260,851 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $61.4K | 8,584,128 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $55.5K | 3,556,778 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $43.0K | 2,382,286 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $41.1K | 1,139,890 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $33.8K | 1,289,420 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $32.5K | 3,260,989 | 0.0% |
| Endologix Inc | COM | 29266S106 | $31.9K | 2,490,204 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $28.5K | 4,681,455 | 0.0% |
| Trevena Inc | COM | 89532E109 | $25.7K | 3,811,691 | 0.0% |
| Achaogen Inc | COM | 004449104 | $22.6K | 4,715,128 | 0.0% |
| Cascadian Therapeutics Inc | COM | 14740B101 | $17.6K | 10,750,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $12.6K | 1,889,652 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $11.9K | 3,243,150 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $11.2K | 2,141,308 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $9.2K | 10,362,694 | 0.0% |
| Mirna Therapeutics Inc | COM | 60470J103 | $5.9K | 2,974,811 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $5.7K | 1,298,274 | 0.0% |
| Dasan Zhone Solutions Inc | COM | 23305L107 | $5.5K | 4,781,290 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4.5K | 2,520,316 | 0.0% |
| Arca Biopharma Inc | COM PAR $.001 | 00211Y407 | $4.1K | 1,460,209 | 0.0% |
| Akari Therapeutics PLC | ADR | 00972G108 | $3.8K | 452,167 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $2.5K | 595,435 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $2.2K | 3,220,433 | 0.0% |
| Xtera Communications Inc(XCOMQ) | COM | 98415E300 | $2.0K | 3,631,537 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $1.6K | 2,052,809 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $1.2K | 370,900 | 0.0% |
| Agile Therapeutics PLC(AGRXUSD) | COM | 00847L100 | $932 | 133,488 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $862 | 66,245 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $789 | 652,380 | 0.0% |