Location: Boston, MA
CIK: 0001346824 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AXOVANT SCIENCES LTD | 5,000,000 | $102M | 10.3% | $20.38 | $20.38 | — | COM | G0750W104 |
| — | ACHILLION PHARMACEUTICALS INC | 9,945,997 | $88.12M | 8.9% | $8.86 | $6.26 | — | COM | 00448Q201 |
| — | DYAX CORP | 2,703,093 | $71.63M | 7.2% | $26.50 | $8.24 | — | COM | 26746E103 |
| SGMO | SANGAMO BIOSCIENCES INC | 6,000,000 | $66.54M | 6.7% | $11.09 * | $9.24 | +39.5% | Call | 800677106 |
| TGTX | TG THERAPEUTICS INC | 3,302,213 | $54.78M | 5.5% | $16.59 * | $10.99 | +44.1% | COM | 88322Q108 |
| — | REGULUS THERAPEUTICS INC | 3,790,476 | $41.54M | 4.2% | $10.96 | $15.77 | — | COM | 75915K101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,380,320 | $39.89M | 4.0% | $28.90 * | $14.11 | +79.2% | COM | 19249H103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,605,361 | $38.9M | 3.9% | $14.93 * | $9.01 | +26.2% | COM | 09058V103 |
| — | DICERNA PHARMACEUTICALS INC | 2,428,571 | $33.88M | 3.4% | $13.95 | $28.25 | — | COM | 253031108 |
| ASND | ASCENDIS PHARMA A S | 1,913,153 | $33.83M | 3.4% | $17.68 | $17.50 | — | SPONSORED ADR | 04351P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,545,410 | $27.57M | 2.8% | $17.84 * | $17.29 | 0.0% | COM | 19459J104 |
| ARDX | ARDELYX INC | 1,719,945 | $27.47M | 2.8% | $15.97 * | $12.61 | 0.0% | COM | 039697107 |
| — | PROTEON THERAPEUTICS INC | 1,506,872 | $26.91M | 2.7% | $17.86 | $11.67 | — | COM | 74371L109 |
| XNCR | XENCOR INC | 1,075,410 | $23.63M | 2.4% | $21.97 * | $11.47 | +48.6% | COM | 98401F105 |
| — | BLUEPRINT MEDICINES CORP | 878,348 | $23.27M | 2.3% | $26.49 | $26.49 | — | COM | 09627Y109 |
| — | BELLICUM PHARMACEUTICALS INC | 1,026,402 | $21.83M | 2.2% | $21.27 | $9.10 | — | COM | 079481107 |
| — | MEDICINES CO | 705,925 | $20.2M | 2.0% | $28.61 | $28.61 | — | COM | 584688105 |
| — | BLUEBIRD BIO INC | 109,383 | $18.42M | 1.9% | $168.37 | $30.29 | — | COM | 09609G100 |
| — | DYNAVAX TECHNOLOGIES CORP | 766,000 | $17.94M | 1.8% | $23.43 | $22.43 | — | COM NEW | 268158201 |
| — | CIDARA THERAPEUTICS INC | 1,141,333 | $16M | 1.6% | $14.02 | $14.02 | — | COM | 171757107 |
| — | NOVAVAX INC | 1,431,232 | $15.94M | 1.6% | $11.14 | $2.24 | — | COM | 670002104 |
| — | JUNO THERAPEUTICS INC | 280,000 | $14.93M | 1.5% | $53.33 | $52.22 | — | COM | 48205A109 |
| — | AGENUS INC | 1,600,000 | $13.81M | 1.4% | $8.63 | $8.63 | — | COM NEW | 00847G705 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,220,209 | $13.53M | 1.4% | $11.09 * | $9.24 | +39.5% | COM | 800677106 |
| OMER | OMEROS CORP | 749,000 | $13.47M | 1.4% | $17.99 * | $22.83 | -5.5% | COM | 682143102 |
| — | THERAPEUTICSMD INC | 1,680,395 | $13.21M | 1.3% | $7.86 | $3.00 | — | COM | 88338N107 |
| — | AGILE THERAPEUTICS INC | 1,458,792 | $12.53M | 1.3% | $8.59 | $9.27 | — | COM | 00847L100 |
| — | NIVALIS THERAPEUTICS INC | 757,263 | $11.47M | 1.2% | $15.15 | $15.15 | — | COM | 65481J109 |
| — | SERES THERAPEUTICS INC | 246,645 | $10.24M | 1.0% | $41.50 | $41.50 | — | COM | 81750R102 |
| — | ALCOBRA LTD | 1,525,894 | $9.979M | 1.0% | $6.54 | $6.54 | — | SHS | M2239P109 |
| — | CONCERT PHARMACEUTICALS INC | 668,406 | $9.953M | 1.0% | $14.89 | $15.14 | — | COM | 206022105 |
| — | TENAX THERAPEUTICS INC | 2,670,300 | $9.853M | 1.0% | $3.69 | $3.92 | — | COM | 88032L100 |
| — | SUCAMPO PHARMACEUTICALS INC | 450,000 | $7.394M | 0.7% | $16.43 | $15.56 | — | CL A | 864909106 |
| — | ARCA BIOPHARMA INC | 5,678,592 | $6.53M | 0.7% | $1.15 | $1.15 | — | COM NEW | 00211Y209 |
| — | AURIS MED HLDG AG | 940,000 | $4.568M | 0.5% | $4.86 | $5.77 | — | COM | H03579101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,142,676 | $3.451M | 0.3% | $3.02 * | $3.52 | +5.5% | COM | 05156V102 |
| — | TREVENA INC | 528,118 | $3.306M | 0.3% | $6.26 | $5.98 | — | COM | 89532E109 |
| — | T2 BIOSYSTEMS INC | 138,002 | $2.24M | 0.2% | $16.23 | $18.09 | — | COM | 89853L104 |
| — | VICAL INC | 2,606,978 | $1.825M | 0.2% | $0.70 | $1.09 | — | COM | 925602104 |
| — | BIOTA PHARMACEUTIALS INC | 807,855 | $1.672M | 0.2% | $2.07 | $2.24 | — | COM | 090694100 |
| — | MERRIMACK PHARMACEUTICALS IN | 116,400 | $1.439M | 0.1% | $12.36 | $8.78 | — | COM | 590328100 |
| — | TESARO INC | 23,500 | $1.382M | 0.1% | $58.81 | $57.40 | — | COM | 881569107 |
| — | NEWLINK GENETICS CORP | 30,000 | $1.328M | 0.1% | $44.27 | $21.43 | — | COM | 651511107 |
| REGN | REGENERON PHARMACEUTICALS | 2,450 | $1.25M | 0.1% | $510.20 * | $333.32 | +45.8% | COM | 75886F107 |
| PTCT | PTC THERAPEUTICS INC | 25,800 | $1.242M | 0.1% | $48.14 * | $31.28 | +86.5% | COM | 69366J200 |
| ALKS | ALKERMES PLC | 19,200 | $1.235M | 0.1% | $64.32 * | $44.82 | +36.5% | SHS | G01767105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,400 | $1.165M | 0.1% | $47.75 * | $42.40 | 0.0% | COM | 64125C109 |
| — | CLOVIS ONCOLOGY INC | 13,200 | $1.16M | 0.1% | $87.88 | $87.88 | — | COM | 189464100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,300 | $1.143M | 0.1% | $41.87 * | $23.39 | +65.5% | COM | 004225108 |
| INCY | INCYTE CORP | 10,700 | $1.115M | 0.1% | $104.21 | $103.51 | 0.0% | COM | 45337C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,900 | $1.1M | 0.1% | $111.11 * | $43.10 | +149.9% | COM | 00847X104 |
| BIIB | BIOGEN INC | 2,600 | $1.05M | 0.1% | $403.85 | $329.72 | +21.7% | COM | 09062X103 |
| — | CELGENE CORP | 8,700 | $1.007M | 0.1% | $115.75 | $94.83 | — | COM | 151020104 |
| — | DURECT CORP | 381,800 | $913K | 0.1% | $2.39 | $2.39 | — | COM | 266605104 |
| — | ARRAY BIOPHARMA INC | 126,095 | $909K | 0.1% | $7.21 | $7.37 | — | COM | 04269X105 |
| AMGN | AMGEN INC | 5,900 | $906K | 0.1% | $153.56 * | $94.52 | +24.4% | COM | 031162100 |
| — | WAFERGEN BIO-SYSTEMS INC | 205,400 | $647K | 0.1% | $3.15 | $4.35 | — | COM PAR$ | 93041P308 |
| — | KERYX BIOPHARMACEUTICALS INC | 59,200 | $591K | 0.1% | $9.98 | $13.75 | — | COM | 492515101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,100 | $362K | 0.0% | $116.77 * | $205.34 | -11.8% | COM | 74587V107 |