CIK: 0001056807 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,024,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHEMOCENTRYX INC | 7,034,346 | $92,642 | 9.0% | $8.94 | — | COM | 16383L106 |
| — | MERUS N V | 3,914,913 | $89,103 | 8.7% | $20.15 | — | COM | N5749R100 |
| — | ARRAY BIOPHARMA INC | 4,672,195 | $78,399 | 7.7% | $8.39 | — | COM | 04269X105 |
| CYTK | CYTOKINETICS INC | 5,550,890 | $46,072 | 4.5% | $10.41 | -20.1% | COM NEW | 23282W605 |
| — | ARQULE INC | 7,447,912 | $41,187 | 4.0% | $1.75 | — | COM | 04269E107 |
| — | BLUEPRINT MEDICINES CORP | 646,811 | $41,060 | 4.0% | $25.16 | — | COM | 09627Y109 |
| KURA | KURA ONCOLOGY INC | 2,057,346 | $37,444 | 3.7% | $11.97 | +41.5% | COM | 50127T109 |
| — | MIRATI THERAPEUTICS INC | 745,000 | $36,729 | 3.6% | $49.30 | — | COM | 60468T105 |
| — | CTI BIOPHARMA CORP | 6,929,690 | $34,510 | 3.4% | $3.77 | — | COM NEW | 12648L601 |
| XNCR | XENCOR INC | 869,645 | $32,186 | 3.1% | $26.15 | +31.8% | COM | 98401F105 |
| XOMA | XOMA CORP DEL | 1,502,800 | $31,378 | 3.1% | $5.35 | +325.1% | COM NEW | 98419J206 |
| — | CONCERT PHARMACEUTICALS INC | 1,817,138 | $30,582 | 3.0% | $14.18 | — | COM | 206022105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,232,268 | $29,094 | 2.8% | $2.80 | -27.8% | COM | 45665G303 |
| — | PIERIS PHARMACEUTICALS INC | 5,346,838 | $27,108 | 2.6% | $4.46 | — | COM | 720795103 |
| ANAB | ANAPTYSBIO INC | 335,265 | $23,817 | 2.3% | $23.32 | +259.8% | COM | 032724106 |
| IONS | IONIS PHARMACEUTICALS INC | 570,000 | $23,752 | 2.3% | $44.30 | 0.0% | COM | 462222100 |
| — | BIOLINERX LTD | 25,995,575 | $23,521 | 2.3% | $1.01 | — | SPONSORED ADR | 09071M106 |
| — | FORWARD PHARMA A/S | 8,503,425 | $23,129 | 2.3% | $5.84 | — | SPONSORED ADR | 34986J105 |
| — | GALMED PHARMACEUTICALS LTD | 1,761,567 | $20,963 | 2.0% | $11.90 | — | SHS | M47238106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,890,507 | $20,758 | 2.0% | $10.04 | +11.2% | COM | 221015100 |
| — | IMMUNE DESIGN CORP | 4,158,353 | $18,921 | 1.8% | $3.53 | — | COM | 45252L103 |
| — | FIVE PRIME THERAPEUTICS INC | 1,129,761 | $17,862 | 1.7% | $15.81 | — | COM | 33830X104 |
| — | VERASTEM INC | 2,242,353 | $15,427 | 1.5% | $3.05 | — | COM | 92337C104 |
| SPRO | SPERO THERAPEUTICS INC | 1,048,958 | $15,388 | 1.5% | $12.27 | +4.3% | COM | 84833T103 |
| — | MEI PHARMA INC | 3,080,308 | $12,136 | 1.2% | $3.94 | — | COM NEW | 55279B202 |
| RCUS | ARCUS BIOSCIENCES INC | 959,840 | $11,748 | 1.1% | $16.66 | -5.8% | COM | 03969F109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 606,715 | $11,600 | 1.1% | $12.46 | +18.8% | COM CL A | 46333X108 |
| — | CIDARA THERAPEUTICS INC | 1,930,670 | $10,039 | 1.0% | $5.20 | — | COM | 171757107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,417,967 | $9,529 | 0.9% | $10.64 | -27.9% | COM | 74366E102 |
| — | ONCOMED PHARMACEUTICALS INC | 4,099,589 | $9,470 | 0.9% | $8.77 | — | COM | 68234X102 |
| — | SPRING BK PHARMACEUTICALS INC | 785,950 | $9,314 | 0.9% | $13.69 | — | COM | 849431101 |
| — | REGULUS THERAPEUTICS INC | 13,685,204 | $9,021 | 0.9% | $1.20 | — | COM | 75915K101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,233,618 | $8,660 | 0.8% | $9.90 | -0.9% | COM | 87164F105 |
| — | VBI VACCINES INC | 3,100,000 | $8,525 | 0.8% | $4.27 | — | COM NEW | 91822J103 |
| — | ALBIREO PHARMA INC | 220,000 | $7,810 | 0.8% | $32.57 | — | COM | 01345P106 |
| — | CONTRAFECT CORP | 3,361,071 | $7,428 | 0.7% | $1.11 | — | COM | 212326102 |
| — | ERYTECH PHARMA | 625,000 | $7,213 | 0.7% | $22.02 | — | SPONSORED ADR | 29604W108 |
| XENE | XENON PHARMACEUTICALS INC | 720,830 | $6,632 | 0.6% | $8.35 | -25.6% | COM | 98420N105 |
| — | GTX INC DEL | 386,134 | $5,912 | 0.6% | $5.28 | — | COM NEW | 40052B207 |
| — | SURFACE ONCOLOGY INC | 334,333 | $5,453 | 0.5% | $16.31 | — | COM | 86877M209 |
| — | MERRIMACK PHARMACEUTICALS INC | 1,110,588 | $5,453 | 0.5% | $4.91 | — | COM NEW | 590328209 |
| — | ALPINE IMMUNE SCIENCES INC | 643,059 | $4,868 | 0.5% | $11.60 | — | COM | 02083G100 |
| — | GENOCEA BIOSCIENCES INC | 5,265,000 | $4,505 | 0.4% | $1.04 | — | COM | 372427104 |
| — | TOCAGEN INC | 471,007 | $4,399 | 0.4% | $12.03 | — | COM | 888846102 |
| — | MOLECULAR TEMPLATES INC | 688,629 | $3,602 | 0.4% | $6.97 | — | COM | 608550109 |
| — | SUNESIS PHARMACEUTICALS INC | 1,684,636 | $3,571 | 0.3% | $3.60 | — | COM PAR | 867328700 |
| — | ESSA PHARMA INC | 552,791 | $2,090 | 0.2% | $3.78 | — | COM NEW | 29668H708 |
| — | ADURO BIOTECH INC | 295,965 | $2,072 | 0.2% | $9.30 | — | COM | 00739L101 |
| — | VICAL INC | 1,332,605 | $1,532 | 0.1% | $1.83 | — | COM NEW | 925602203 |
| — | LOXO ONCOLOGY INC | 4,089 | $709 | 0.1% | $53.87 | — | COM | 548862101 |
| — | ZYMEWORKS INC | 19,804 | $293 | 0.0% | $14.79 | — | COM | 98985W102 |