Location: San Francisco, CA
CIK: 0001056807 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $645M (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC | 2,096,416 | $141M | 21.9% | — | — | COM NEW | 53220K504 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 9,303,003 | $115M | 17.8% | — | — | COM CL A | 46333X108 |
| — | CHEMOCENTRYX INC | 7,796,516 | $51.69M | 8.0% | — | — | COM | 16383L106 |
| AMGN | AMGEN INC | 365,400 | $45.07M | 7.0% | — | — | Put | 031162100 |
| — | ARRAY BIOPHARMA INC | 8,486,927 | $39.89M | 6.2% | — | — | COM | 04269X105 |
| — | ONCOMED PHARMACEUTICALS INC | 989,778 | $33.31M | 5.2% | — | — | COM | 68234X102 |
| — | EXELIXIS INC | 34,899,000 | $31.56M | 4.9% | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | TARGACEPT INC | 6,171,669 | $29.32M | 4.5% | — | — | COM | 87611R306 |
| — | ONCOTHYREON INC | 9,001,778 | $26.91M | 4.2% | — | — | COM | 682324108 |
| — | FIVE PRIME THERAPEUTICS INC | 1,136,000 | $22.33M | 3.5% | — | — | COM | 33830X104 |
| — | REGADO BIOSCIENCES INC | 1,659,091 | $20.77M | 3.2% | — | — | COM | 75874Q107 |
| — | ARRAY BIOPHARMA INC | 18,500,000 | $19.14M | 3.0% | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | RECEPTOS INC | 450,800 | $18.91M | 2.9% | — | — | COM | 756207106 |
| — | QLT INC | 2,370,263 | $13.18M | 2.0% | — | — | COM | 746927102 |
| — | RIGEL PHARMACEUTICALS INC | 2,576,707 | $9.998M | 1.5% | — | — | COM NEW | 766559603 |
| — | ARQULE INC | 2,449,387 | $5.021M | 0.8% | — | — | COM | 04269E107 |
| — | PALATIN TECHNOLOGIES INC | 2,809,824 | $3.456M | 0.5% | — | — | COM PAR $ .01 | 696077403 |
| — | TREVENA INC | 350,000 | $2.751M | 0.4% | — | — | COM | 89532E109 |
| — | BIOTA PHARMACEUTIALS INC | 435,900 | $2.663M | 0.4% | — | — | COM | 090694100 |
| — | SOPHIRIS BIO INC | 600,000 | $1.998M | 0.3% | — | — | COM NEW | 83578Q209 |
| — | ACHAOGEN INC | 125,000 | $1.933M | 0.3% | — | — | COM | 004449104 |
| — | ANTHERA PHARMACEUTICALS INC | 559,624 | $1.875M | 0.3% | — | — | COM NEW | 03674U201 |
| — | BIOLINERX LTD | 800,000 | $1.784M | 0.3% | — | — | SPONSORED ADR | 09071M106 |
| — | REGULUS THERAPEUTICS INC | 184,999 | $1.669M | 0.3% | — | — | COM | 75915K101 |
| — | MIRATI THERAPEUTICS INC | 74,900 | $1.428M | 0.2% | — | — | COM | 60468T105 |
| — | BIND THERAPEUTICS INC | 116,000 | $1.387M | 0.2% | — | — | COM | 05548N107 |
| CYTK | CYTOKINETICS INC | 105,705 | $1.004M | 0.2% | — | — | COM NEW | 23282W605 |
| — | TRANSCEPT PHARMACEUTICALS IN | 150,000 | $462K | 0.1% | — | — | COM | 89354M106 |