Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$151M in Q4 2013 → $62.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AP Acceleron Pharma Inc | 85.9% | Unchanged | 1,480,060 | $53.6M |
| Alimera Sciences Inc | 7.5% | Unchanged | 3,148,355 | $4.69M |
| Pulmatrix Inc | 4.2% | Unchanged | 1,591,862 | $2.63M |
| CP Cerulean Pharma Inc | 2.4% | Unchanged | 1,437,441 | $1.51M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed February 14, 2017
No position changes this quarter.
quarter ended June 30, 2016 · filed February 14, 2017
No position changes this quarter.
quarter ended March 31, 2016 · filed May 13, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 16, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Acceleron Pharma Inc | Trimmed | −407,259 | −$10.1M | 64.8% |
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Acceleron Pharma Inc | Trimmed | −509,070 | −$16.1M | 62.1% |
| Pulmatrix Inc | New | +1,591,862 | +$15.3M | 15.9% |
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Acceleron Pharma Inc | Trimmed | −183,902 | −$7M | 76.0% |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Acceleron Pharma Inc | Trimmed | −223,354 | −$8.7M | 79.2% |
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