Q3 2019 Holdings
Filed 2019-10-11 | 46 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $75.4M | 4,059,376 | 35.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $72.1M | 15,335,047 | 33.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $27.6M | 5,172,683 | 13.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $23.9M | 15,832,611 | 11.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $8.8M | 1,562,500 | 4.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 1,333,333 | 2.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $178.3K | 2,268,188 | 0.1% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $145.2K | 6,138,797 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $106.1K | 4,912,306 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $85.7K | 2,090,678 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $45.2K | 4,377,518 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $42.1K | 4,187,801 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $39.2K | 9,089,041 | 0.0% |
| Obseva SA | COM | H5861P103 | $38.2K | 4,586,563 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $30.6K | 30,888,266 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $27.7K | 6,643,704 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $25.6K | 5,000,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $22.4K | 3,506,649 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $21.3K | 25,243,865 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $21.0K | 7,225,676 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $20.0K | 4,441,360 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $18.9K | 11,963,649 | 0.0% |
| Affimed NV | COM | N01045108 | $15.1K | 5,138,888 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $12.6K | 1,766,779 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $9.9K | 4,141,308 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $9.7K | 4,229,410 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $9.6K | 5,720,572 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $8.9K | 2,486,062 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $8.8K | 956,255 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $7.2K | 2,382,286 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6.1K | 3,243,150 | 0.0% |
| Verona Pharma PLC(VRNA) | ADS | 925050106 | $5.6K | 1,219,674 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.4K | 602,663 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $4.7K | 3,315,149 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $4.7K | 5,556,778 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $4.2K | 333,333 | 0.0% |
| Trevena Inc | COM | 89532E109 | $3.7K | 3,811,691 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $3.1K | 3,750,000 | 0.0% |
| Erytech Pharma SA | ADR | 29604W108 | $2.6K | 625,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1.6K | 3,467,181 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $1.5K | 2,052,455 | 0.0% |
| Endologix Inc | COM | 29266S106 | $989 | 249,021 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $935 | 1,298,274 | 0.0% |
| Akari Therapeutics PLC | ADR | 00972G108 | $773 | 452,167 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $646 | 2,100,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $63 | 5,215,128 | 0.0% |