CIK: 0001346824 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $930,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGMO | SANGAMO BIOSCIENCES INC | 6,000,000 | $91,620 | 9.8% | $9.24 | +31.4% | Call | 800677106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,050,356 | $85,732 | 9.2% | $9.01 | +22.7% | COM | 09058V103 |
| — | ACHILLION PHARMACEUTICALS INC | 6,700,000 | $82,075 | 8.8% | $4.78 | — | COM | 00448Q201 |
| — | REGULUS THERAPEUTICS INC | 4,742,911 | $76,076 | 8.2% | $16.04 | — | COM | 75915K101 |
| — | DYAX CORP | 4,945,697 | $69,536 | 7.5% | $8.24 | — | COM | 26746E103 |
| TGTX | TG THERAPEUTICS INC | 3,350,449 | $53,071 | 5.7% | $10.71 | +21.6% | COM | 88322Q108 |
| — | BLUEBIRD BIO INC | 506,122 | $46,422 | 5.0% | $30.29 | — | COM | 09609G100 |
| — | DICERNA PHARMACEUTICALS INC | 2,428,571 | $39,999 | 4.3% | $28.25 | — | COM | 253031108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000,000 | $31,750 | 3.4% | $23.39 | +21.3% | Call | 004225108 |
| — | ACHILLION PHARMACEUTICALS IN | 2,500,000 | $30,625 | 3.3% | $4.78 | — | Call | 00448Q201 |
| CHRS | COHERUS BIOSCIENCES INC | 1,555,355 | $25,383 | 2.7% | $14.11 | 0.0% | COM | 19249H103 |
| — | ZS PHARMA INC | 564,483 | $23,466 | 2.5% | $39.23 | — | COM | 98979G105 |
| — | ZAFGEN INC | 732,960 | $22,604 | 2.4% | $19.65 | — | COM | 98885E103 |
| XNCR | XENCOR INC | 1,399,423 | $22,447 | 2.4% | $9.16 | +26.7% | COM | 98401F105 |
| — | FORWARD PHARMA A/S | 970,600 | $20,218 | 2.2% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | NOVAVAX INC | 3,241,083 | $19,220 | 2.1% | $2.24 | — | COM | 670002104 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,220,209 | $18,559 | 2.0% | $9.24 | +31.4% | COM | 800677106 |
| — | TREVENA INC | 2,974,647 | $17,788 | 1.9% | $5.98 | — | COM | 89532E109 |
| — | JUNO THERAPEUTICS INC | 280,000 | $14,622 | 1.6% | $52.22 | — | COM | 48205A109 |
| — | THERAPEUTICSMD INC | 3,211,132 | $14,290 | 1.5% | $3.00 | — | COM | 88338N107 |
| — | OPHTHOTECH CORP | 310,554 | $13,935 | 1.5% | $33.27 | — | COM | 683745103 |
| — | PROTEON THERAPEUTICS INC | 1,250,000 | $13,000 | 1.4% | $10.40 | — | COM | 74371L109 |
| — | TENAX THERAPEUTICS INC | 2,670,300 | $10,254 | 1.1% | $3.92 | — | COM | 88032L100 |
| — | BELLICUM PHARMACEUTICALS INC | 1,026,402 | $9,337 | 1.0% | $9.10 | — | COM | 079481107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,474,076 | $9,006 | 1.0% | $3.52 | 0.0% | COM | 05156V102 |
| — | SCYNEXIS INC | 840,000 | $8,383 | 0.9% | $8.02 | — | COM | 811292101 |
| — | ROCKWELL MED INC | 706,252 | $7,260 | 0.8% | $10.28 | — | COM | 774374102 |
| AKBA | AKEBIA THERAPEUTICS INC | 597,363 | $6,953 | 0.7% | $24.08 | -40.4% | COM | 00972D105 |
| — | VICAL INC | 6,203,690 | $6,514 | 0.7% | $1.11 | — | COM | 925602104 |
| — | CTI BIOPHARMA CORP | 2,500,000 | $5,900 | 0.6% | $2.36 | — | COM | 12648L106 |
| — | VERSARTIS INC | 231,267 | $5,192 | 0.6% | $41.65 | — | COM | 92529L102 |
| — | AURIS MED HLDG AG | 940,000 | $3,666 | 0.4% | $5.77 | — | COM | H03579101 |
| — | BIOTA PHARMACEUTIALS INC | 1,378,770 | $3,088 | 0.3% | $2.24 | — | COM | 090694100 |
| — | OCERA THERAPEUTICS INC | 417,476 | $2,659 | 0.3% | $11.51 | — | COM | 67552A108 |
| — | T2 BIOSYSTEMS INC | 138,002 | $2,655 | 0.3% | $18.09 | — | COM | 89853L104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,600 | $1,972 | 0.2% | $43.10 | +107.1% | COM | 00847X104 |
| — | WAFERGEN BIO-SYSTEMS INC | 560,000 | $1,680 | 0.2% | $4.35 | — | COM PAR$ | 93041P308 |
| PTCT | PTC THERAPEUTICS INC | 25,800 | $1,336 | 0.1% | $31.28 | +40.7% | COM | 69366J200 |
| — | MERRIMACK PHARMACEUTICALS INC | 116,400 | $1,315 | 0.1% | $8.78 | — | COM | 590328100 |
| — | NEWLINK GENETICS CORP | 30,000 | $1,193 | 0.1% | $21.43 | — | COM | 651511107 |
| ALKS | ALKERMES PLC | 19,200 | $1,124 | 0.1% | $44.82 | +13.6% | SHS | G01767105 |
| REGN | REGENERON PHARMACEUTICALS | 2,450 | $1,005 | 0.1% | $333.32 | +17.3% | COM | 75886F107 |
| — | CELGENE CORP | 8,700 | $973 | 0.1% | $94.83 | — | COM | 151020104 |
| AMGN | AMGEN INC | 5,900 | $940 | 0.1% | $94.52 | +19.9% | COM | 031162100 |
| RGEN | REPLIGEN CORP | 45,000 | $891 | 0.1% | $21.05 | +6.2% | COM | 759916109 |
| BIIB | BIOGEN IDEC INC | 2,600 | $883 | 0.1% | $329.72 | -1.9% | COM | 09062X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,300 | $867 | 0.1% | $23.39 | +21.3% | COM | 004225108 |
| — | KERYX BIOPHARMACEUTICALS INC | 59,200 | $838 | 0.1% | $13.75 | — | COM | 492515101 |
| — | CELLADON CORP | 40,900 | $799 | 0.1% | $19.54 | — | COM | 15117E107 |
| — | KYTHERA BIOPHARMACEUTICALS | 22,750 | $789 | 0.1% | $32.75 | — | COM | 501570105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,100 | $587 | 0.1% | $205.34 | +8.0% | COM | 74587V107 |