CIK: 0001512848 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $1,913,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RA PHARMACEUTICALS INC | 6,138,797 | $294,724 | 15.4% | $12.29 | — | COM | 74933V108 |
| — | OYSTER POINT PHARMA INC | 5,925,287 | $207,385 | 10.8% | $24.44 | — | COM | 69242L106 |
| SPT | SPROUT SOCIAL INC | 9,046,080 | $144,375 | 7.5% | $16.24 | +12.3% | COM CL A | 85209W109 |
| — | ALLAKOS INC | 2,268,188 | $100,912 | 5.3% | $44.99 | — | COM | 01671P100 |
| NET | CLOUDFLARE INC | 4,059,376 | $95,314 | 5.0% | $19.34 | +0.5% | CL A COM | 18915M107 |
| ARDX | ARDELYX INC | 16,135,047 | $91,728 | 4.8% | $11.75 | -42.2% | COM | 039697107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,090,678 | $88,666 | 4.6% | $20.40 | +153.1% | NAMEN AKT | H17182108 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $86,074 | 4.5% | $30.22 | 0.0% | COM | 09203E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,172,683 | $75,056 | 3.9% | $3.82 | +361.4% | COM | 05156V102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,912,306 | $74,765 | 3.9% | $26.40 | -32.2% | COM | 76243J105 |
| — | MERSANA THERAPEUTICS INC | 11,963,649 | $69,748 | 3.6% | $11.22 | — | COM | 59045L106 |
| — | EPIZYME INC | 4,377,518 | $67,896 | 3.5% | $23.60 | — | COM | 29428V104 |
| — | IMARA INC | 4,017,170 | $64,395 | 3.4% | $16.03 | — | COM | 45249V107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,187,801 | $58,629 | 3.1% | $12.27 | +33.8% | COM | 604749101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,082,611 | $46,465 | 2.4% | $8.44 | — | ADR | 00653A107 |
| GRTX | GALERA THERAPEUTICS INC | 4,362,986 | $41,448 | 2.2% | $12.19 | +5.7% | COM | 36338D108 |
| — | CASPER SLEEP INC | 6,226,040 | $26,710 | 1.4% | $4.29 | — | COM | 147626105 |
| — | TRILLIUM THERAPEUTICS INC | 5,736,363 | $23,175 | 1.2% | $3.72 | — | COM NEW | 89620X506 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $21,991 | 1.1% | $13.12 | — | COM | 717224109 |
| — | GLYCOMIMETICS INC | 9,089,041 | $20,723 | 1.1% | $16.32 | — | COM | 38000Q102 |
| — | SENSEONICS HOLDINGS INC | 29,761,683 | $18,750 | 1.0% | $2.63 | — | COM | 81727U105 |
| TRVI | TREVI THERAPEUTICS INC | 4,441,360 | $14,612 | 0.8% | $8.61 | -47.0% | COM | 89532M101 |
| — | MEI PHARMA INC | 8,533,072 | $13,738 | 0.7% | $3.46 | — | COM NEW | 55279B202 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $12,682 | 0.7% | $6.16 | +13.4% | COM NEW | 15870P307 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 7,225,676 | $12,428 | 0.6% | $2.02 | 0.0% | COM | 372427401 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,486,062 | $11,709 | 0.6% | $16.43 | -69.8% | COM | 53635D202 |
| XENE | XENON PHARMACEUTICALS INC | 992,107 | $11,250 | 0.6% | $9.89 | +43.9% | COM | 98420N105 |
| — | OBSEVA SA | 4,586,563 | $11,054 | 0.6% | $10.23 | — | COM | H5861P103 |
| — | AFFIMED NV | 6,126,488 | $9,680 | 0.5% | $2.28 | — | COM | N01045108 |
| — | MARKER THERAPEUTICS INC | 5,000,000 | $9,500 | 0.5% | $5.55 | — | COM | 57055L107 |
| — | MILLENDO THERAPEUTICS INC | 1,766,779 | $9,329 | 0.5% | $7.95 | — | COM | 60040X103 |
| — | AVEO PHARMACEUTICALS INC | 2,524,387 | $9,138 | 0.5% | $3.62 | — | COM | 053588307 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $7,827 | 0.4% | $5.09 | — | SHS USD | G85347105 |
| — | SYNLOGIC INC | 4,229,410 | $7,275 | 0.4% | $18.08 | — | COM | 87166L100 |
| BE | BLOOM ENERGY CORP | 1,333,333 | $6,973 | 0.4% | $27.96 | -69.7% | COM CL A | 093712107 |
| — | CTI BIOPHARMA CORP | 7,140,450 | $6,569 | 0.3% | $2.49 | — | COM NEW | 12648L601 |
| — | SURFACE ONCOLOGY INC | 3,315,149 | $6,199 | 0.3% | $16.31 | — | COM | 86877M209 |
| — | RIGEL PHARMACEUTICALS INC | 3,243,150 | $5,059 | 0.3% | $3.34 | — | COM NEW | 766559603 |
| — | VERONA PHARMA PLC | 1,219,674 | $5,025 | 0.3% | $13.33 | — | ADS | 925050106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $4,646 | 0.2% | $12.29 | -75.8% | COM NEW | 528872302 |
| — | LUMOS PHARMA INC | 526,663 | $4,477 | 0.2% | $8.50 | — | COM | 55028X109 |
| — | DASAN ZHONE SOLUTIONS INC | 956,255 | $4,007 | 0.2% | $6.25 | — | COM NEW | 23305L206 |
| — | ERYTECH PHARMA SA | 625,000 | $3,338 | 0.2% | $22.02 | — | ADR | 29604W108 |
| — | X4 PHARMACEUTICALS INC | 333,333 | $3,333 | 0.2% | $17.41 | — | COM | 98420X103 |
| — | TREVENA INC | 3,811,691 | $2,161 | 0.1% | $7.47 | — | COM | 89532E109 |
| — | REGULUS THERAPEUTICS INC | 2,052,455 | $946 | 0.0% | $1.11 | — | COM NEW | 75915K200 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $656 | 0.0% | $13.49 | — | ADR | 00972G108 |
| — | TRACON PHARMACEUTICALS INC | 346,718 | $589 | 0.0% | $1.70 | — | COM | 89237H209 |
| — | SUNESIS PHARMACEUTICALS INC | 1,298,274 | $539 | 0.0% | $4.37 | — | COM PAR | 867328700 |
| — | ENDOLOGIX INC | 249,022 | $172 | 0.0% | $0.69 | — | COM | 29266S304 |