Location: Boston, MA
CIK: 0001346824 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 5,250,000 | $130M | 15.4% | $24.76 * | $23.39 | 0.0% | Call | 004225108 |
| — | DYAX CORP | 7,809,139 | $79.03M | 9.3% | $10.12 | $8.24 | — | COM | 26746E103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,069,159 | $69.14M | 8.2% | $9.78 * | $9.01 | +36.1% | COM | 09058V103 |
| — | ACHILLION PHARMACEUTICALS INC | 6,700,000 | $66.87M | 7.9% | $9.98 | $4.78 | — | COM | 00448Q201 |
| SGMO | SANGAMO BIOSCIENCES INC | 6,000,000 | $64.71M | 7.6% | $10.79 * | $9.24 | +41.3% | Call | 800677106 |
| — | AVANIR PHARMACEUTICALS INC | 5,386,700 | $64.21M | 7.6% | $11.92 | $11.92 | — | CL A NEW | 05348P401 |
| — | SUNESIS PHARMACEUTICALS INC | 4,869,261 | $34.77M | 4.1% | $7.14 | $5.18 | — | COM NEW | 867328601 |
| — | DICERNA PHARMACEUTICALS INC | 2,428,571 | $30.92M | 3.7% | $12.73 | $28.25 | — | COM | 253031108 |
| — | ACHILLION PHARMACEUTICALS IN | 3,000,000 | $29.94M | 3.5% | $9.98 | $4.78 | — | Call | 00448Q201 |
| — | BLUEBIRD BIO INC | 728,812 | $26.15M | 3.1% | $35.88 | $30.29 | — | COM | 09609G100 |
| — | OPHTHOTECH CORP | 588,941 | $22.93M | 2.7% | $38.93 | $33.27 | — | COM | 683745103 |
| — | ZS PHARMA INC | 564,483 | $22.14M | 2.6% | $39.23 | $39.23 | — | COM | 98979G105 |
| TGTX | TG THERAPEUTICS INC | 2,065,571 | $22.04M | 2.6% | $10.67 * | $9.27 | 0.0% | COM | 88322Q108 |
| — | NOVAVAX INC | 5,067,083 | $21.13M | 2.5% | $4.17 | $2.24 | — | COM | 670002104 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,179,002 | $17.42M | 2.1% | $1.43 | $1.67 | — | COM | 268158102 |
| — | VERSARTIS INC | 898,993 | $17.07M | 2.0% | $18.99 | $41.65 | — | COM | 92529L102 |
| — | THERAPEUTICSMD INC | 3,454,332 | $16.03M | 1.9% | $4.64 | $3.00 | — | COM | 88338N107 |
| — | ZAFGEN INC | 732,960 | $14.4M | 1.7% | $19.65 | $19.65 | — | COM | 98885E103 |
| AKBA | AKEBIA THERAPEUTICS INC | 597,363 | $13.22M | 1.6% | $22.13 * | $24.08 | -4.6% | COM | 00972D105 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,220,209 | $13.16M | 1.6% | $10.79 * | $9.24 | +41.3% | COM | 800677106 |
| XNCR | XENCOR INC | 1,248,923 | $11.63M | 1.4% | $9.31 * | $8.86 | +14.1% | COM | 98401F105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 250,000 | $9.893M | 1.2% | $39.57 | $36.32 | +9.7% | COM | 29251M106 |
| — | TENAX THERAPEUTICS INC | 2,336,375 | $9.182M | 1.1% | $3.93 | $3.93 | — | COM | 88032L100 |
| — | SCYNEXIS INC | 840,000 | $6.208M | 0.7% | $7.39 | $8.02 | — | COM | 811292101 |
| — | VICAL INC | 5,475,419 | $6.132M | 0.7% | $1.12 | $1.12 | — | COM | 925602104 |
| — | AURIS MED HLDG AG | 940,000 | $5.424M | 0.6% | $5.77 | $5.77 | — | COM | H03579101 |
| — | T2 BIOSYSTEMS INC | 138,002 | $2.496M | 0.3% | $18.09 | $18.09 | — | COM | 89853L104 |
| — | WAFERGEN BIO-SYSTEMS INC | 560,000 | $2.436M | 0.3% | $4.35 | $4.35 | — | COM PAR$ | 93041P308 |
| — | OCERA THERAPEUTICS INC | 417,476 | $2.046M | 0.2% | $4.90 | $11.51 | — | COM | 67552A108 |
| — | ALIMERA SCIENCES INC | 243,726 | $1.321M | 0.2% | $5.42 | $7.89 | — | COM | 016259103 |
| CDXS | CODEXIS INC | 504,279 | $1.175M | 0.1% | $2.33 * | $2.15 | 0.0% | COM | 192005106 |
| PTCT | PTC THERAPEUTICS INC | 25,800 | $1.135M | 0.1% | $43.99 * | $31.28 | 0.0% | COM | 69366J200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,600 | $1.08M | 0.1% | $61.36 * | $43.10 | 0.0% | COM | 00847X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,300 | $1.044M | 0.1% | $112.26 * | $95.21 | 0.0% | COM | 92532F100 |
| — | MERRIMACK PHARMACEUTICALS INC | 116,400 | $1.022M | 0.1% | $8.78 | $8.78 | — | COM | 590328100 |
| RGEN | REPLIGEN CORP | 45,000 | $896K | 0.1% | $19.91 * | $21.05 | 0.0% | COM | 759916109 |
| REGN | REGENERON PHARMACEUTICALS | 2,450 | $883K | 0.1% | $360.41 * | $333.32 | 0.0% | COM | 75886F107 |
| BIIB | BIOGEN IDEC INC | 2,600 | $860K | 0.1% | $330.77 | $329.72 | 0.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 5,900 | $829K | 0.1% | $140.51 * | $94.52 | 0.0% | COM | 031162100 |
| — | CELGENE CORP | 8,700 | $825K | 0.1% | $94.83 | $94.83 | — | COM | 151020104 |
| ALKS | ALKERMES PLC | 19,200 | $823K | 0.1% | $42.86 * | $44.82 | 0.0% | SHS | G01767105 |
| — | KERYX BIOPHARMACEUTICALS INC | 59,200 | $814K | 0.1% | $13.75 | $13.75 | — | COM | 492515101 |
| — | KYTHERA BIOPHARMACEUTICALS | 22,750 | $745K | 0.1% | $32.75 | $32.75 | — | COM | 501570105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $743K | 0.1% | $24.77 * | $23.39 | 0.0% | COM | 004225108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,100 | $740K | 0.1% | $238.71 * | $205.34 | 0.0% | COM | 74587V107 |
| — | NEWLINK GENETICS CORP | 30,000 | $643K | 0.1% | $21.43 | $21.43 | — | COM | 651511107 |