CIK: 0001512848 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $1,207,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLAKOS INC | 2,268,188 | $178,348 | 14.8% | $44.99 | — | COM | 01671P100 |
| — | RA PHARMACEUTICALS INC | 6,138,797 | $145,183 | 12.0% | $12.29 | — | COM | 74933V108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,912,306 | $106,057 | 8.8% | $26.40 | -18.7% | COM | 76243J105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,090,678 | $85,697 | 7.1% | $20.40 | +134.3% | NAMEN AKT | H17182108 |
| NET | CLOUDFLARE INC | 4,059,376 | $75,383 | 6.2% | $19.34 | 0.0% | CL A COM | 18915M107 |
| ARDX | ARDELYX INC | 15,335,047 | $72,075 | 6.0% | $12.05 | -71.2% | COM | 039697107 |
| — | EPIZYME INC | 4,377,518 | $45,154 | 3.7% | $23.60 | — | COM | 29428V104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,187,801 | $42,129 | 3.5% | $12.27 | 0.0% | COM | 604749101 |
| — | GLYCOMIMETICS INC | 9,089,041 | $39,174 | 3.2% | $16.32 | — | COM | 38000Q102 |
| — | OBSEVA SA | 4,586,563 | $38,206 | 3.2% | $10.23 | — | COM | H5861P103 |
| — | SENSEONICS HOLDINGS INC | 30,888,266 | $30,579 | 2.5% | $2.63 | — | COM | 81727U105 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $27,704 | 2.3% | $13.12 | — | COM | 717224109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,172,683 | $27,622 | 2.3% | $3.82 | +58.3% | COM | 05156V102 |
| — | MARKER THERAPEUTICS INC | 5,000,000 | $25,550 | 2.1% | $5.55 | — | COM | 57055L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,832,611 | $23,907 | 2.0% | $8.89 | — | ADR | 00653A107 |
| — | DERMIRA INC | 3,506,649 | $22,407 | 1.9% | $15.35 | — | COM | 24983L104 |
| — | AVEO PHARMACEUTICALS INC | 25,243,865 | $21,318 | 1.8% | $1.04 | — | COM | 053588109 |
| — | GENOCEA BIOSCIENCES INC | 7,225,676 | $20,954 | 1.7% | $0.92 | — | COM | 372427104 |
| TRVI | TREVI THERAPEUTICS INC | 4,441,360 | $19,986 | 1.7% | $8.61 | -36.9% | COM | 89532M101 |
| — | MERSANA THERAPEUTICS INC | 11,963,649 | $18,903 | 1.6% | $11.22 | — | COM | 59045L106 |
| — | AFFIMED NV | 5,138,888 | $15,108 | 1.3% | $2.19 | — | COM | N01045108 |
| — | MILLENDO THERAPEUTICS INC | 1,766,779 | $12,562 | 1.0% | $7.95 | — | COM | 60040X103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $9,898 | 0.8% | $5.09 | — | SHS USD | G85347105 |
| — | SYNLOGIC INC | 4,229,410 | $9,685 | 0.8% | $18.08 | — | COM | 87166L100 |
| — | MEI PHARMA INC | 5,720,572 | $9,611 | 0.8% | $3.94 | — | COM NEW | 55279B202 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,486,062 | $8,850 | 0.7% | $16.43 | -64.0% | COM | 53635D202 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,562,500 | $8,828 | 0.7% | $6.08 | +6.6% | COM NEW | 15870P307 |
| — | DASAN ZHONE SOLUTIONS INC | 956,255 | $8,759 | 0.7% | $6.25 | — | COM NEW | 23305L206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $7,171 | 0.6% | $12.29 | -74.8% | COM NEW | 528872302 |
| — | RIGEL PHARMACEUTICALS INC | 3,243,150 | $6,065 | 0.5% | $3.34 | — | COM NEW | 766559603 |
| — | VERONA PHARMA PLC | 1,219,674 | $5,574 | 0.5% | $13.33 | — | ADS | 925050106 |
| XENE | XENON PHARMACEUTICALS INC | 602,663 | $5,430 | 0.4% | $9.49 | -0.4% | COM | 98420N105 |
| — | SURFACE ONCOLOGY INC | 3,315,149 | $4,708 | 0.4% | $16.31 | — | COM | 86877M209 |
| — | PROTEOSTASIS THERAPEUTICS INC | 5,556,778 | $4,695 | 0.4% | $8.76 | — | COM | 74373B109 |
| BE | BLOOM ENERGY CORP | 1,333,333 | $4,333 | 0.4% | $27.96 | -73.3% | COM CL A | 093712107 |
| — | X4 PHARMACEUTICALS INC | 333,333 | $4,237 | 0.4% | $17.41 | — | COM | 98420X103 |
| — | TREVENA INC | 3,811,691 | $3,687 | 0.3% | $7.47 | — | COM | 89532E109 |
| — | CTI BIOPHARMA CORP | 3,750,000 | $3,139 | 0.3% | $3.90 | — | COM NEW | 12648L601 |
| — | ERYTECH PHARMA SA | 625,000 | $2,644 | 0.2% | $22.02 | — | ADR | 29604W108 |
| — | TRACON PHARMACEUTICALS INC | 3,467,181 | $1,550 | 0.1% | $9.35 | — | COM | 89237H100 |
| — | REGULUS THERAPEUTICS INC | 2,052,455 | $1,478 | 0.1% | $1.11 | — | COM NEW | 75915K200 |
| — | ENDOLOGIX INC | 249,021 | $989 | 0.1% | $8.36 | — | COM | 29266S106 |
| — | SUNESIS PHARMACEUTICALS INC | 1,298,274 | $935 | 0.1% | $4.37 | — | COM PAR | 867328700 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $773 | 0.1% | $13.49 | — | ADR | 00972G108 |
| — | TRILLIUM THERAPEUTICS INC | 2,100,000 | $646 | 0.1% | $3.16 | — | COM NEW | 89620X506 |
| — | ACHAOGEN INC | 5,215,128 | $63 | 0.0% | $4.67 | — | COM | 004449104 |