Location: Princeton, NJ
CIK: 0001388551 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $97.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNTA PHARMACEUTICALS CORP | 30,194,898 | $90.89M | 93.6% | $7.71 | — | COM | 87162T206 |
| — | CELATOR PHARMACEUTICALS INC | 2,246,469 | $5.684M | 5.9% | $3.25 | — | COM | 15089R102 |
| — | COVIDIEN PLC | 4,381 | $379K | 0.4% | $74.59 | — | SHS | G2554F113 |
| — | AGILE THERAPEUTICS INC | 27,415 | $200K | 0.2% | $8.58 | — | COM | 00847L100 |