CIK: 0001583977 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $705,177 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALDER BIOPHARMACEUTICALS INC | 1,689,071 | $42,176 | 6.0% | $32.02 | — | COM | 014339105 |
| — | NEVRO CORP | 491,044 | $36,219 | 5.1% | $53.99 | — | COM | 64157F103 |
| HRTX | HERON THERAPEUTICS INC | 1,771,263 | $31,971 | 4.5% | $15.73 | +24.1% | COM | 427746102 |
| — | TESARO INC | 362,875 | $30,500 | 4.3% | $47.68 | — | COM | 881569107 |
| — | NEKTAR THERAPEUTICS | 2,022,879 | $28,786 | 4.1% | $13.99 | — | COM | 640268108 |
| — | MINERVA NEUROSCIENCES INC | 2,800,000 | $28,588 | 4.1% | $7.26 | — | COM | 603380106 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,118,372 | $25,376 | 3.6% | $21.59 | 0.0% | COM | G8807B106 |
| — | SAGE THERAPEUTICS INC | 730,000 | $21,995 | 3.1% | $36.75 | — | COM | 78667J108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 505,995 | $19,628 | 2.8% | $40.56 | +2.7% | COM | 269796108 |
| MGNX | MACROGENICS INC | 707,978 | $19,108 | 2.7% | $27.09 | -16.7% | COM | 556099109 |
| — | VITAE PHARMACEUTICALS INC | 1,754,795 | $18,934 | 2.7% | $10.75 | — | COM | 92847N103 |
| GLPG | GALAPAGOS NV | 334,044 | $18,347 | 2.6% | $54.92 | — | SPON ADR | 36315X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 398,301 | $18,103 | 2.6% | $15.30 | +201.0% | COM | 64125C109 |
| OMER | OMEROS CORP | 1,710,000 | $17,989 | 2.6% | $15.02 | -18.1% | COM | 682143102 |
| ACRS | ACLARIS THERAPEUTICS INC | 901,286 | $16,647 | 2.4% | $19.47 | +1.7% | COM | 00461U105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,354,339 | $16,428 | 2.3% | $9.64 | — | COM | 74373B109 |
| — | CLEARSIDE BIOMEDICAL INC | 1,988,208 | $13,937 | 2.0% | $7.01 | — | COM | 185063104 |
| CLLS | CELLECTIS S A | 498,117 | $13,245 | 1.9% | $30.85 | — | SPONSORED ADS | 15117K103 |
| ARDX | ARDELYX INC | 1,499,226 | $13,088 | 1.9% | $17.52 | -53.4% | COM | 039697107 |
| — | CHINA BIOLOGIC PRODS INC | 112,867 | $12,000 | 1.7% | $67.14 | — | COM | 16938C106 |
| — | QUOTIENT LTD | 1,537,717 | $11,917 | 1.7% | $14.21 | — | SHS | G73268107 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,121,013 | $11,878 | 1.7% | $9.12 | -30.0% | COM NEW | 83587F202 |
| — | NOVAVAX INC | 1,619,608 | $11,775 | 1.7% | $6.36 | — | COM | 670002104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200,355 | $11,118 | 1.6% | $108.02 | -41.7% | COM | 02043Q107 |
| CHRS | COHERUS BIOSCIENCES INC | 576,106 | $9,730 | 1.4% | $20.95 | -10.4% | COM | 19249H103 |
| — | MYOKARDIA INC | 758,290 | $9,403 | 1.3% | $14.66 | — | COM | 62857M105 |
| — | PORTOLA PHARMACEUTICALS INC | 396,000 | $9,346 | 1.3% | $25.47 | — | COM | 737010108 |
| — | DYNAVAX TECHNOLOGIES CORP | 635,000 | $9,258 | 1.3% | $21.79 | — | COM NEW | 268158201 |
| — | RELYPSA INC | 450,000 | $8,325 | 1.2% | $18.50 | — | COM | 759531106 |
| WVE | WAVE LIFE SCIENCES LTD | 394,407 | $8,160 | 1.2% | $15.68 | -0.7% | SHS | Y95308105 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,402,331 | $8,119 | 1.2% | $6.37 | 0.0% | COM | 800677106 |
| DXCM | DEXCOM INC | 100,000 | $7,933 | 1.1% | $7.91 | +115.2% | COM | 252131107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,006,128 | $7,848 | 1.1% | $9.29 | — | COM | 00448Q201 |
| — | INC RESH HLDS INC CL A | 200,000 | $7,626 | 1.1% | $38.13 | — | CL A | 45329R109 |
| — | SERES THERAPEUTICS INC | 253,064 | $7,352 | 1.0% | $31.98 | — | COM | 81750R102 |
| — | ADVAXIS INC | 809,804 | $6,551 | 0.9% | $7.25 | — | COM NEW | 007624208 |
| — | AGENUS INC | 1,578,106 | $6,391 | 0.9% | $4.53 | — | COM NEW | 00847G705 |
| — | RECRO PHARMA INC | 778,288 | $6,187 | 0.9% | $7.16 | — | COM | 75629F109 |
| — | FORWARD PHARMA A/S | 339,175 | $6,163 | 0.9% | $23.76 | — | SPONSORED ADR | 34986J105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,000,000 | $5,980 | 0.8% | $2.99 | — | COM | 21833P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 110,842 | $5,421 | 0.8% | $51.16 | +26.4% | COM | 90400D108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 455,515 | $5,398 | 0.8% | $17.28 | -4.4% | COM | 19459J104 |
| — | PFENEX INC | 632,559 | $5,295 | 0.8% | $16.67 | — | COM | 717071104 |
| — | DERMIRA INC | 172,083 | $5,033 | 0.7% | $18.24 | — | COM | 24983L104 |
| — | ACCELERON PHARMA INC | 127,451 | $4,331 | 0.6% | $32.04 | — | COM | 00434H108 |
| — | AGILE THERAPEUTICS INC | 563,880 | $4,291 | 0.6% | $7.07 | — | COM | 00847L100 |
| — | ATARA BIOTHERAPEUTICS INC | 186,460 | $4,197 | 0.6% | $35.41 | — | COM | 046513107 |
| — | LION BIOTECHNOLOGIES INC | 505,941 | $4,098 | 0.6% | $11.63 | — | COM | 53619R102 |
| CTMX | CYTOMX THERAPEUTICS | 371,636 | $3,796 | 0.5% | $15.82 | -27.9% | COM | 23284F105 |
| — | INTEC PHARMA LTD JERUSALEM | 809,804 | $3,724 | 0.5% | $5.59 | — | SHS | M53644106 |
| — | IMMUNE DESIGN CORP | 432,990 | $3,533 | 0.5% | $12.79 | — | COM | 45252L103 |
| — | ONCOBIOLOGICS INC | 1,027,216 | $3,493 | 0.5% | $3.40 | — | COM | 68235M105 |
| — | ZYNERBA PHARMACEUTICALS INC | 480,501 | $3,291 | 0.5% | $13.03 | — | COM | 98986X109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 214,132 | $3,054 | 0.4% | $13.51 | 0.0% | COM | 221015100 |
| — | CONTRAFECT CORP | 840,966 | $2,430 | 0.3% | $3.92 | — | COM | 212326102 |
| — | APTOSE BIOSCIENCES INC | 990,579 | $2,417 | 0.3% | $5.91 | — | COM NEW | 03835T200 |
| — | LIPOCINE INC NEW | 751,296 | $2,284 | 0.3% | $6.47 | — | COM | 53630X104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 214,419 | $2,112 | 0.3% | $12.54 | +9.3% | COM | 87164F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,000 | $2,095 | 0.3% | $49.39 | 0.0% | COM | 00847X104 |
| — | GLYCOMIMETICS INC | 287,031 | $2,087 | 0.3% | $16.22 | — | COM | 38000Q102 |
| — | BLUEPRINT MEDICINES CORP | 101,226 | $2,050 | 0.3% | $20.25 | — | COM | 09627Y109 |
| — | CELYAD SA | 75,920 | $1,896 | 0.3% | $51.70 | — | ADR | 151205200 |
| — | CURIS INC | 1,176,645 | $1,836 | 0.3% | $2.27 | — | COM | 231269101 |
| — | EPIZYME INC | 159,513 | $1,633 | 0.2% | $18.78 | — | COM | 29428V104 |
| RGNX | REGENXBIO INC | 156,741 | $1,254 | 0.2% | $25.52 | -56.5% | COM | 75901B107 |
| — | AVEO PHARMACEUTICALS INC | 1,087,715 | $1,045 | 0.1% | $1.74 | — | COM | 053588109 |
| — | AQUINOX PHARMACEUTICALS INC | 151,838 | $1,005 | 0.1% | $12.08 | — | COM | 03842B101 |
| — | TETRALOGIC PHARMACEUTICALS C | 5,000,000 | $856 | 0.1% | $0.60 | — | NOTE 8.000% 6/1 | 88165UAB5 |
| FOLD | AMICUS THERAPEUTICS INC | 151,838 | $829 | 0.1% | $11.96 | -41.5% | COM | 03152W109 |
| ASND | ASCENDIS PHARMA A S | 62,254 | $826 | 0.1% | $17.30 | — | SPONSORED ADR | 04351P101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,226,961 | $824 | 0.1% | $0.81 | -53.0% | COM | 74373P108 |
| — | GENVEC INC | 1,190,650 | $682 | 0.1% | $2.63 | — | COM NEW | 37246C307 |
| — | THRESHOLD PHARMACEUTICALS INC | 1,012,255 | $643 | 0.1% | $0.48 | — | COM NEW | 885807206 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 203,464 | $529 | 0.1% | $11.05 | — | COM | 40434H104 |
| — | NANOSTRING TECHNOLOGIES INC | 40,490 | $510 | 0.1% | $20.55 | — | COM | 63009R109 |
| — | NEOS THERAPEUTICS INC | 50,613 | $470 | 0.1% | $20.88 | — | COM | 64052L106 |
| — | PROVECTUS BIOPHARMACEUTICALS | 2,200,000 | $414 | 0.1% | $0.22 | — | *W EXP 06/19/202 | 74373P116 |
| — | INVUITY INC | 34,200 | $326 | 0.0% | $9.53 | — | COM NEW | 46187J205 |
| — | APPLIED GENETIC TECHNOL CORP | 17,321 | $245 | 0.0% | $22.99 | — | COM | 03820J100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,307 | $206 | 0.0% | $18.20 | — | SPONDS ADR | 00653A107 |
| — | ONCOBIOLOGICS INC | 416,666 | $192 | 0.0% | $0.46 | — | *W EXP 02/18/201 | 68235M113 |
| — | ONCOBIOLOGICS INC | 416,666 | $187 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |
| — | CELLECTAR BIOSCIENCES INC | 53,649 | $185 | 0.0% | $3.40 | — | COM | 15117F302 |
| — | CELLECTAR BIOSCIENCES INC | 52,999 | $29 | 0.0% | $0.55 | — | *W EXP 08/20/201 | 15117F120 |