CIK: 0001594912
Total reported value
$29.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAMUSD | Universal American CORP | Stock-Other | 19.06% | — | — | |
| 2 | ✓ | Orexigen Therapeutics INC | Stock-Other | 18.13% | — | — | |
| 3 | ZFGNUSD | Zafgen INC | Stock-Other | 10.56% | — | — | |
| 4 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 6.17% | — | — | |
| 5 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 5.46% | — | — | |
| 6 | ✓ | Alder Biopharmaceuticals Inc. | Stock-Other | 4.88% | — | — | |
| 7 | ✓ | Scynexis INC Com New | Stock-Other | 4.53% | — | — | |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 4.40% | — | — | |
| 9 | ✓ | Quotient LTD | Stock-Other | 4.04% | — | — | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 3.62% | — | — | |
| 11 | ✓ | Juno Therapeutics | Stock-Other | 3.27% | — | — | |
| 12 | ✓ | Ttoo | Stock-Other | 3.01% | — | — | |
| 13 | EPZMEUR | Epizyme INC | Stock-Other | 2.61% | — | — | |
| 14 | ✓ | Proqr Thrapeutics N V | Stock-Other | 2.57% | — | — | |
| 15 | ✓ | Anacor Pharmaceuticals | Stock-Other | 2.36% | — | — | |
| 16 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 2.25% | — | — | |
| 17 | ✓ | Bellicum Pharmaceuticals | Stock-Other | 1.66% | — | — | |
| 18 | ✓ | Ignyta INC | Stock-Other | 1.29% | — | — | |
| 19 | ✓ | Amedica CORP | Stock-Other | 0.12% | — | — |