Location: Princeton, NJ
CIK: 0001388551 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNTA PHARMACEUTICALS CORP | 29,891,849 | $122M | 94.2% | $7.76 | — | COM | 87162T206 |
| — | CELATOR PHARMACEUTICALS INC | 2,246,469 | $6.65M | 5.1% | $3.25 | — | COM | 15089R102 |
| — | COVIDIEN PLC | 6,572 | $593K | 0.5% | $74.59 | — | SHS | G2554F113 |
| — | AGILE THERAPEUTICS INC | 24,911 | $217K | 0.2% | $8.71 | — | COM | 00847L100 |