Location: San Francisco, CA
CIK: 0001056807 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $495M (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,874,373 | $50.79M | 10.3% | — | — | COM CL A | 46333X108 |
| — | CHEMOCENTRYX INC | 7,573,493 | $45.82M | 9.3% | — | — | COM | 16383L106 |
| — | ONCOTHYREON INC | 16,360,538 | $44.83M | 9.1% | — | — | COM | 682324108 |
| — | ARRAY BIOPHARMA INC | 9,680,630 | $44.14M | 8.9% | — | — | COM | 04269X105 |
| — | CONCERT PHARMACEUTICALS INC | 2,255,168 | $42.33M | 8.6% | — | — | COM | 206022105 |
| — | BLUEPRINT MEDICINES CORP | 1,702,654 | $36.34M | 7.3% | — | — | COM | 09627Y109 |
| — | EXELIXIS INC | 27,239,000 | $33.01M | 6.7% | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | LOXO ONCOLOGY INC | 1,531,108 | $26.76M | 5.4% | — | — | COM | 548862101 |
| — | VITAE PHARMACEUTICALS INC | 2,375,933 | $26.16M | 5.3% | — | — | COM | 92847N103 |
| — | FORWARD PHARMA A/S | 1,016,324 | $23.95M | 4.8% | — | — | SPONSORED ADR | 34986J105 |
| — | ONCOMED PHARMACEUTICALS INC | 1,376,113 | $22.83M | 4.6% | — | — | COM | 68234X102 |
| — | CTI BIOPHARMA CORP | 10,000,000 | $14.6M | 2.9% | — | — | COM | 12648L106 |
| CYTK | CYTOKINETICS INC | 2,106,989 | $14.1M | 2.8% | — | — | COM NEW | 23282W605 |
| — | ARQULE INC | 6,566,148 | $12.28M | 2.5% | — | — | COM | 04269E107 |
| — | TOBIRA THERAPEUTICS INC | 1,175,233 | $11.35M | 2.3% | — | — | COM | 88883P101 |
| — | QLT INC | 3,737,446 | $9.942M | 2.0% | — | — | COM | 746927102 |
| XENE | XENON PHARMACEUTICALS INC | 1,035,572 | $8.554M | 1.7% | — | — | COM | 98420N105 |
| — | GTX INC DEL | 10,772,306 | $8.187M | 1.7% | — | — | COM | 40052B108 |
| — | CATALYST BIOSCIENCES INC | 1,020,874 | $4.757M | 1.0% | — | — | COM | 14888D109 |
| — | MAST THERAPEUTICS INC | 5,104,068 | $2.96M | 0.6% | — | — | COM | 576314108 |
| — | CALITHERA BIOSCIENCES INC | 456,500 | $2.479M | 0.5% | — | — | COM | 13089P101 |
| — | ARRAY BIOPHARMA INC | 2,500,000 | $2.477M | 0.5% | — | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | SUNESIS PHARMACEUTICALS INC | 2,500,000 | $2.025M | 0.4% | — | — | COM NEW | 867328601 |
| GBIM | GLOBEIMMUNE INC | 678,400 | $1.771M | 0.4% | — | — | COM | 37957B100 |
| — | PAIN THERAPEUTICS INC | 928,760 | $1.7M | 0.3% | — | — | COM | 69562K100 |
| — | BIOTA PHARMACEUTIALS INC | 350,776 | $695K | 0.1% | — | — | COM | 090694100 |
| — | APTOSE BIOSCIENCES INC | 41,600 | $179K | 0.0% | — | — | COM NEW | 03835T200 |