Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$157M in Q4 2013 → $107M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Agios Pharmaceuticals Inc | 75.2% | Unchanged | 1,930,369 | $80.9M |
| SB Selecta Biosciences Inc | 21.5% | New | 1,651,862 | $23.1M |
| EB Eleven Biotherapeutics Inc | 3.0% | Unchanged | 1,907,008 | $3.2M |
| RE Renewable Energy Group Inc | 0.3% | Unchanged | 33,570 | $296K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Selecta Biosciences Inc | New | +1,651,862 | +$23.1M | 21.5% |
| Seres Therapeutics Inc | Exited | −599,297 | −$21M | — |
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bg Medicine, Inc. | Exited | −441,072 | −$181K | — |
| RE Renewable Energy Group, Inc. | Added | +1,239 | +$11.5K | 0.2% |
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bg Medicine, Inc. | Trimmed | −1,323,214 | −$543K | 0.1% |
| RE Renewable Energy Group, Inc. | Trimmed | −2,621 | −$21.7K | 0.2% |
quarter ended June 30, 2015 · filed July 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Seres Therapeutics, Inc. | New | +599,297 | +$24.9M | 10.1% |
| RE Renewable Energy Group, Inc. | Trimmed | −59,217 | −$684K | 0.2% |
quarter ended March 31, 2015 · filed April 30, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Renewable Energy Group, Inc. | Trimmed | −14,257 | −$138K | 0.4% |
quarter ended September 30, 2014 · filed November 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Renewable Energy Group, Inc. | Trimmed | −36,204 | −$368K | 0.8% |
quarter ended June 30, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agios Pharmaceuticals, Inc. | Trimmed | −1,930,369 | −$88.5M | 75.5% |
| R Receptos, Inc. | Exited | −1,011,911 | −$42.4M | — |
| RE Renewable Energy Group, Inc. | New | +144,630 | +$1.66M | 1.4% |
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