Location: Princeton, NJ
CIK: 0001388551 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNTA PHARMACEUTICALS CORP | 28,639,349 | $123M | 94.2% | $7.92 | — | COM | 87162T206 |
| — | CELATOR PHARMACEUTICALS INC | 2,246,469 | $7.121M | 5.4% | $3.25 | — | COM | 15089R102 |
| — | COVIDIEN PLC | 6,226 | $459K | 0.4% | $73.72 | — | SHS | G2554F113 |