CIK: 0001388551 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $131,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNTA PHARMACEUTICALS CORP | 28,639,349 | $123,436 | 94.2% | $7.92 | — | COM | 87162T206 |
| — | CELATOR PHARMACEUTICALS INC | 2,246,469 | $7,121 | 5.4% | $3.25 | — | COM | 15089R102 |
| — | COVIDIEN PLC | 6,226 | $459 | 0.4% | $73.72 | — | SHS | G2554F113 |