Location: Boston, MA
CIK: 0001346824 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jul 6, 2015
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGMO | SANGAMO BIOSCIENCES INC | 6,000,000 | $94.08M | 9.3% | $15.68 | $9.24 | +67.4% | Call | 800677106 |
| — | ACHILLION PHARMACEUTICALS INC | 8,207,530 | $80.93M | 8.0% | $9.86 | $5.71 | — | COM | 00448Q201 |
| — | DYAX CORP | 4,207,594 | $70.5M | 7.0% | $16.75 | $8.24 | — | COM | 26746E103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,926,617 | $62.55M | 6.2% | $9.03 * | $9.01 | +15.0% | COM | 09058V103 |
| — | REGULUS THERAPEUTICS INC | 3,590,688 | $60.83M | 6.0% | $16.94 | $16.04 | — | COM | 75915K101 |
| — | DICERNA PHARMACEUTICALS INC | 2,428,571 | $58.36M | 5.8% | $24.03 | $28.25 | — | COM | 253031108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,600,000 | $58.32M | 5.8% | $22.43 | $22.43 | — | COM NEW | 268158201 |
| TGTX | TG THERAPEUTICS INC | 3,125,149 | $48.38M | 4.8% | $15.48 * | $10.71 | +41.4% | COM | 88322Q108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,555,355 | $47.56M | 4.7% | $30.58 * | $14.11 | +83.2% | COM | 19249H103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 2,714,800 | $47.4M | 4.7% | $17.46 | $17.46 | — | COM NEW | 87911B209 |
| XNCR | XENCOR INC | 2,149,423 | $32.93M | 3.3% | $15.32 * | $11.47 | +37.6% | COM | 98401F105 |
| — | ZAFGEN INC | 732,960 | $29.03M | 2.9% | $39.61 | $19.65 | — | COM | 98885E103 |
| — | BLUEBIRD BIO INC | 200,379 | $24.2M | 2.4% | $120.77 | $30.29 | — | COM | 09609G100 |
| — | BELLICUM PHARMACEUTICALS INC | 1,026,402 | $23.78M | 2.4% | $23.17 | $9.10 | — | COM | 079481107 |
| — | ZS PHARMA INC | 564,483 | $23.75M | 2.4% | $42.08 | $39.23 | — | COM | 98979G105 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,220,209 | $19.13M | 1.9% | $15.68 | $9.24 | +67.4% | COM | 800677106 |
| ASND | ASCENDIS PHARMA A S | 1,023,652 | $17.76M | 1.8% | $17.35 | $17.35 | — | SPONSORED ADR | 04351P101 |
| — | JUNO THERAPEUTICS INC | 280,000 | $16.98M | 1.7% | $60.66 | $52.22 | — | COM | 48205A109 |
| OMER | OMEROS CORP | 749,000 | $16.5M | 1.6% | $22.03 * | $22.83 | 0.0% | COM | 682143102 |
| — | PROTEON THERAPEUTICS INC | 1,250,000 | $14.54M | 1.4% | $11.63 | $10.40 | — | COM | 74371L109 |
| — | AGILE THERAPEUTICS INC | 1,458,792 | $13.52M | 1.3% | $9.27 | $9.27 | — | COM | 00847L100 |
| — | NOVAVAX INC | 1,431,232 | $11.84M | 1.2% | $8.27 | $2.24 | — | COM | 670002104 |
| — | THERAPEUTICSMD INC | 1,680,395 | $10.17M | 1.0% | $6.05 | $3.00 | — | COM | 88338N107 |
| — | ARRAY BIOPHARMA INC | 1,357,584 | $10.01M | 1.0% | $7.37 | $7.37 | — | COM | 04269X105 |
| — | CONCERT PHARMACEUTICALS INC | 660,000 | $9.996M | 1.0% | $15.15 | $15.15 | — | COM | 206022105 |
| — | OREXIGEN THERAPEUTICS INC | 1,186,229 | $9.288M | 0.9% | $7.83 | $7.83 | — | COM | 686164104 |
| — | TENAX THERAPEUTICS INC | 2,670,300 | $8.705M | 0.9% | $3.26 | $3.92 | — | COM | 88032L100 |
| — | TREVENA INC | 1,325,407 | $8.642M | 0.9% | $6.52 | $5.98 | — | COM | 89532E109 |
| — | SUCAMPO PHARMACEUTICALS INC | 450,000 | $7.002M | 0.7% | $15.56 | $15.56 | — | CL A | 864909106 |
| AKBA | AKEBIA THERAPEUTICS INC | 597,363 | $6.637M | 0.7% | $11.11 * | $24.08 | -55.8% | COM | 00972D105 |
| — | VICAL INC | 7,024,274 | $6.637M | 0.7% | $0.94 | $1.09 | — | COM | 925602104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,504,776 | $6.561M | 0.7% | $4.36 * | $3.52 | +12.7% | COM | 05156V102 |
| — | SCYNEXIS INC | 789,097 | $6.55M | 0.7% | $8.30 | $8.02 | — | COM | 811292101 |
| — | AURIS MED HLDG AG | 940,000 | $5.029M | 0.5% | $5.35 | $5.77 | — | COM | H03579101 |
| — | VERSARTIS INC | 231,267 | $4.248M | 0.4% | $18.37 | $41.65 | — | COM | 92529L102 |
| — | TROVAGENE INC | 594,200 | $4.047M | 0.4% | $6.81 | $6.81 | — | COM NEW | 897238309 |
| — | BIOTA PHARMACEUTIALS INC | 1,403,853 | $3.229M | 0.3% | $2.30 | $2.24 | — | COM | 090694100 |
| — | ROCKWELL MED INC | 250,207 | $2.735M | 0.3% | $10.93 | $10.28 | — | COM | 774374102 |
| — | T2 BIOSYSTEMS INC | 138,002 | $2.142M | 0.2% | $15.52 | $18.09 | — | COM | 89853L104 |
| — | OCERA THERAPEUTICS INC | 417,476 | $1.966M | 0.2% | $4.71 | $11.51 | — | COM | 67552A108 |
| — | ONCOTHYREON INC | 1,165,765 | $1.9M | 0.2% | $1.63 | $1.63 | — | COM | 682324108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,600 | $1.66M | 0.2% | $94.32 * | $43.10 | +160.0% | COM | 00847X104 |
| — | NEWLINK GENETICS CORP | 30,000 | $1.641M | 0.2% | $54.70 | $21.43 | — | COM | 651511107 |
| PTCT | PTC THERAPEUTICS INC | 25,800 | $1.57M | 0.2% | $60.85 | $31.28 | +95.0% | COM | 69366J200 |
| — | MERRIMACK PHARMACEUTICALS IN | 116,400 | $1.383M | 0.1% | $11.88 | $8.78 | — | COM | 590328100 |
| RGEN | REPLIGEN CORP | 45,000 | $1.366M | 0.1% | $30.36 * | $21.05 | +23.2% | COM | 759916109 |
| — | TESARO INC | 23,500 | $1.349M | 0.1% | $57.40 | $57.40 | — | COM | 881569107 |
| ALKS | ALKERMES PLC | 19,200 | $1.171M | 0.1% | $60.99 * | $44.82 | +52.4% | SHS | G01767105 |
| — | WAFERGEN BIO-SYSTEMS INC | 255,400 | $1.157M | 0.1% | $4.53 | $4.35 | — | COM PAR$ | 93041P308 |
| REGN | REGENERON PHARMACEUTICALS | 2,450 | $1.106M | 0.1% | $451.43 * | $333.32 | +26.4% | COM | 75886F107 |
| BIIB | BIOGEN INC | 2,600 | $1.098M | 0.1% | $422.31 * | $329.72 | +19.5% | COM | 09062X103 |
| — | CELGENE CORP | 8,700 | $1.003M | 0.1% | $115.29 | $94.83 | — | COM | 151020104 |
| AMGN | AMGEN INC | 5,900 | $943K | 0.1% | $159.83 * | $94.52 | +21.7% | COM | 031162100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,300 | $890K | 0.1% | $32.60 * | $23.39 | +47.0% | COM | 004225108 |
| — | CELLADON CORP | 40,900 | $775K | 0.1% | $18.95 | $19.54 | — | COM | 15117E107 |
| — | KERYX BIOPHARMACEUTICALS INC | 59,200 | $754K | 0.1% | $12.74 | $13.75 | — | COM | 492515101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,100 | $732K | 0.1% | $236.13 * | $205.34 | +4.1% | COM | 74587V107 |