| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESARO INC | 10,275,113 | 1,029,977,000 | 46.23% | ||
| 2 | ARDELYX INC COM | 14,083,582 | 182,242,000 | 8.18% | ||
| 3 | DERMIRA INC | 3,506,649 | 119,226,000 | 5.35% | ||
| 4 | GROUPON INC | 20,075,762 | 103,390,000 | 4.64% | ||
| 5 | SENSEONICS HOLDINGS INC | 26,303,189 | 102,582,000 | 4.60% | ||
| 6 | ADAPTIMMUNE THERAPEUTICS PLC | 9,880,999 | 69,661,000 | 3.13% | ||
| 7 | NEVRO CORP | 660,428 | 68,942,000 | 3.09% | ||
| 8 | EPIZYME INC COM | 6,260,851 | 61,607,000 | 2.77% | ||
| 9 | GLYCOMIMETICS INC | 8,584,128 | 61,377,000 | 2.75% | ||
| 10 | PROTEOSTASIS THERAPEUTICS IN | 3,556,778 | 55,450,000 | 2.49% | ||
| 11 | LEXICON PHARMACEUTICALS | 2,382,286 | 43,048,000 | 1.93% | ||
| 12 | CLOVIS ONCOLOGY INC | 1,139,890 | 41,093,000 | 1.84% | ||
| 13 | LOXO ONCOLOGY INC COM | 1,289,420 | 33,757,000 | 1.52% | ||
| 14 | CARE COM INC COM | 3,260,989 | 32,479,000 | 1.46% | ||
| 15 | ENDOLOGIX INC | 2,490,204 | 31,875,000 | 1.43% | ||
| 16 | AEROHIVE NETWORKS INC | 4,681,455 | 28,510,000 | 1.28% | ||
| 17 | TREVENA INC | 3,811,691 | 25,729,000 | 1.15% | ||
| 18 | ACHAOGEN INC COM | 4,715,128 | 22,585,000 | 1.01% | ||
| 19 | CASCADIAN THERAPEUTICS INC | 10,750,000 | 17,630,000 | 0.79% | ||
| 20 | Tracon Pharmaceuticals Inc | 1,889,652 | 12,604,000 | 0.57% | ||
| 21 | RIGEL PHARMACEUTICAL INC | 3,243,150 | 11,902,000 | 0.53% | ||
| 22 | Strongbridge Biopharma plc | 2,141,308 | 11,178,000 | 0.50% | ||
| 23 | AVEO PHARMACEUTICALS INC | 10,362,694 | 9,223,000 | 0.41% | ||
| 24 | AURINIA PHARMACEUTICALS INC | 2,546,843 | 7,666,000 | 0.34% | ||
| 25 | MIRNA THERAPEUTICS INC | 2,974,811 | 5,860,000 | 0.26% | ||
| 26 | Sunesis Pharmaceuticals, Inc. | 1,298,274 | 5,673,000 | 0.25% | ||
| 27 | DASAN ZHONE SOLUTIONS INC | 4,781,290 | 5,451,000 | 0.24% | ||
| 28 | ArQule Inc | 2,520,316 | 4,511,000 | 0.20% | ||
| 29 | ARCA BIOPHARMA INCORPORATED COM PAR .001 | 1,460,209 | 4,132,000 | 0.19% | ||
| 30 | AKARI THERAPEUTICS PLC | 452,167 | 3,848,000 | 0.17% | ||
| 31 | CHAMPIONS ONCOLOGY INC | 1,562,500 | 2,625,000 | 0.12% | ||
| 32 | Cerecor Inc | 595,435 | 2,519,000 | 0.11% | ||
| 33 | ROKA BIOSCIENCE INC | 3,220,433 | 2,222,000 | 0.10% | ||
| 34 | XTERA COMMUNICATIONS INC | 3,631,537 | 1,997,000 | 0.09% | ||
| 35 | Zosano Pharma Corp | 2,052,809 | 1,601,000 | 0.07% | ||
| 36 | OREXIGEN THERAPEUTICS INC | 370,900 | 1,231,000 | 0.06% | ||
| 37 | Agile Therapeutics, Inc. | 133,488 | 932,000 | 0.04% | ||
| 38 | PARATEK PHARMACEUTICALS INC | 66,245 | 862,000 | 0.04% | ||
| 39 | Catalyst Biosciences | 652,380 | 789,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512848-16-000009, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
