CIK: 0001512848 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $2,114,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RA PHARMACEUTICALS INC | 6,138,797 | $288,094 | 13.6% | $12.29 | — | COM | 74933V108 |
| — | ALLAKOS INC | 2,268,188 | $216,294 | 10.2% | $44.99 | — | COM | 01671P100 |
| SPT | SPROUT SOCIAL INC | 9,046,080 | $145,190 | 6.9% | $16.24 | 0.0% | COM CL A | 85209W109 |
| — | OYSTER POINT PHARMA INC | 5,925,287 | $144,814 | 6.8% | $24.44 | — | COM | 69242L106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,090,678 | $127,322 | 6.0% | $20.40 | +167.7% | NAMEN AKT | H17182108 |
| ARDX | ARDELYX INC | 16,135,047 | $121,013 | 5.7% | $11.75 | -48.3% | COM | 039697107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,912,306 | $112,787 | 5.3% | $26.40 | -15.9% | COM | 76243J105 |
| — | EPIZYME INC | 4,377,518 | $107,687 | 5.1% | $23.60 | — | COM | 29428V104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,172,683 | $104,799 | 5.0% | $3.82 | +141.0% | COM | 05156V102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,187,801 | $102,685 | 4.9% | $12.27 | -13.1% | COM | 604749101 |
| NET | CLOUDFLARE INC | 4,059,376 | $71,242 | 3.4% | $19.34 | -12.0% | CL A COM | 18915M107 |
| — | MERSANA THERAPEUTICS INC | 11,963,649 | $68,552 | 3.2% | $11.22 | — | COM | 59045L106 |
| GRTX | GALERA THERAPEUTICS INC | 4,362,986 | $57,417 | 2.7% | $12.19 | 0.0% | COM | 36338D108 |
| — | DERMIRA INC | 3,506,649 | $53,161 | 2.5% | $15.35 | — | COM | 24983L104 |
| — | GLYCOMIMETICS INC | 9,089,041 | $48,081 | 2.3% | $16.32 | — | COM | 38000Q102 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $40,593 | 1.9% | $13.12 | — | COM | 717224109 |
| — | SENSEONICS HOLDINGS INC | 30,888,266 | $28,417 | 1.3% | $2.63 | — | COM | 81727U105 |
| — | MEI PHARMA INC | 8,533,072 | $21,162 | 1.0% | $3.46 | — | COM NEW | 55279B202 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,832,611 | $18,999 | 0.9% | $8.89 | — | ADR | 00653A107 |
| — | OBSEVA SA | 4,586,563 | $17,521 | 0.8% | $10.23 | — | COM | H5861P103 |
| — | AFFIMED NV | 6,126,488 | $16,787 | 0.8% | $2.28 | — | COM | N01045108 |
| TRVI | TREVI THERAPEUTICS INC | 4,441,360 | $16,655 | 0.8% | $8.61 | -56.5% | COM | 89532M101 |
| — | AVEO PHARMACEUTICALS INC | 25,243,865 | $15,760 | 0.7% | $1.04 | — | COM | 053588109 |
| — | GENOCEA BIOSCIENCES INC | 7,225,676 | $14,957 | 0.7% | $0.92 | — | COM | 372427104 |
| — | MARKER THERAPEUTICS INC | 5,000,000 | $14,400 | 0.7% | $5.55 | — | COM | 57055L107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,562,500 | $13,016 | 0.6% | $6.08 | +1.5% | COM NEW | 15870P307 |
| XENE | XENON PHARMACEUTICALS INC | 992,107 | $13,007 | 0.6% | $9.89 | +6.3% | COM | 98420N105 |
| — | MILLENDO THERAPEUTICS INC | 1,766,779 | $11,908 | 0.6% | $7.95 | — | COM | 60040X103 |
| — | SYNLOGIC INC | 4,229,410 | $10,912 | 0.5% | $18.08 | — | COM | 87166L100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,486,062 | $10,640 | 0.5% | $16.43 | -75.6% | COM | 53635D202 |
| BE | BLOOM ENERGY CORP | 1,333,333 | $9,960 | 0.5% | $27.96 | -82.7% | COM CL A | 093712107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $9,886 | 0.5% | $12.29 | -68.7% | COM NEW | 528872302 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $8,665 | 0.4% | $5.09 | — | SHS USD | G85347105 |
| — | DASAN ZHONE SOLUTIONS INC | 956,255 | $8,472 | 0.4% | $6.25 | — | COM NEW | 23305L206 |
| — | VERONA PHARMA PLC | 1,219,674 | $7,013 | 0.3% | $13.33 | — | ADS | 925050106 |
| — | RIGEL PHARMACEUTICALS INC | 3,243,150 | $6,940 | 0.3% | $3.34 | — | COM NEW | 766559603 |
| — | SURFACE ONCOLOGY INC | 3,315,149 | $6,232 | 0.3% | $16.31 | — | COM | 86877M209 |
| — | CTI BIOPHARMA CORP | 3,750,000 | $5,825 | 0.3% | $3.90 | — | COM NEW | 12648L601 |
| — | ERYTECH PHARMA SA | 625,000 | $4,606 | 0.2% | $22.02 | — | ADR | 29604W108 |
| — | X4 PHARMACEUTICALS INC | 333,333 | $3,567 | 0.2% | $17.41 | — | COM | 98420X103 |
| — | TREVENA INC | 3,811,691 | $3,205 | 0.2% | $7.47 | — | COM | 89532E109 |
| — | TRILLIUM THERAPEUTICS INC | 2,100,000 | $2,163 | 0.1% | $3.16 | — | COM NEW | 89620X506 |
| — | REGULUS THERAPEUTICS INC | 2,052,455 | $1,827 | 0.1% | $1.11 | — | COM NEW | 75915K200 |
| — | TRACON PHARMACEUTICALS INC | 346,718 | $811 | 0.0% | $9.35 | — | COM | 89237H100 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $791 | 0.0% | $13.49 | — | ADR | 00972G108 |
| — | SUNESIS PHARMACEUTICALS INC | 1,298,274 | $438 | 0.0% | $4.37 | — | COM PAR | 867328700 |
| — | ENDOLOGIX INC | 249,021 | $393 | 0.0% | $8.36 | — | COM | 29266S106 |