| Milestone Pharmaceuticals Inc |
COM |
1 |
$38,541,000 |
2,066,529 |
23.79 |
26.20 |
0 |
0.00 |
09-30-2019 |
| Axsome Therapeutics Inc |
COM |
2 |
$32,613,000 |
1,611,329 |
20.13 |
19.37 |
0 |
0.00 |
09-30-2019 |
| Ra Pharmaceuticals |
COM |
3 |
$15,854,000 |
670,350 |
9.79 |
9.41 |
0 |
0.00 |
09-30-2019 |
| 10X Genomics Inc. |
COM |
4 |
$15,120,000 |
300,000 |
9.33 |
|
300,000 |
+Inf |
09-30-2019 |
| Protagonist Therapeutics Inc |
COM |
5 |
$12,879,000 |
1,072,348 |
7.95 |
6.06 |
0 |
0.00 |
09-30-2019 |
| La Jolla Pharmaceuticals |
COM |
6 |
$11,017,000 |
1,251,898 |
6.80 |
5.41 |
0 |
0.00 |
09-30-2019 |
| Obseva SA |
COM |
7 |
$9,661,000 |
1,159,789 |
5.96 |
6.12 |
0 |
0.00 |
09-30-2019 |
| Orchard RX Ltd |
COM |
Liquidated |
$0 |
0 |
4.42 |
8.45 |
-134,778 |
-16.62 |
09-30-2019 |
| BioCryst Pharmaceuticals Inc |
COM |
9 |
$7,759,000 |
2,708,207 |
4.79 |
4.79 |
0 |
0.00 |
09-30-2019 |
| Kalvista Pharmaceuticals |
COM |
10 |
$7,399,000 |
637,884 |
4.57 |
6.60 |
0 |
0.00 |
09-30-2019 |
| Marinus Pharmaceuticals Inc |
COM |
11 |
$3,875,000 |
2,516,164 |
2.39 |
2.44 |
1,257,200 |
99.86 |
09-30-2019 |
| Tricida Inc |
COM |
12 |
$2,480,000 |
80,348 |
1.53 |
5.34 |
-209,398 |
-72.27 |
09-30-2019 |
| Kiniksa Pharmaceuticals Ltd |
COM |
13 |
$2,358,000 |
277,137 |
1.46 |
1.97 |
-35,183 |
-11.27 |
09-30-2019 |
| Bellerophon Therapeutics |
COM |
14 |
$1,165,000 |
2,417,227 |
0.72 |
0.68 |
0 |
0.00 |
09-30-2019 |
| Kadmon Holdings Inc. |
COM |
Liquidated |
$0 |
0 |
0.41 |
2.14 |
-965,733 |
-69.58 |
09-30-2019 |
| Gemphire Therapeutics |
COM |
Liquidated |
$0 |
0 |
0.30 |
0.58 |
-71,472 |
-8.22 |
09-30-2019 |
| Radius Health Inc |
COM |
17 |
$596,000 |
23,131 |
0.37 |
|
23,131 |
+Inf |
09-30-2019 |
| Constellation Pharmaceuticals |
COM |
18 |
$431,000 |
66,667 |
0.27 |
0.38 |
0 |
0.00 |
09-30-2019 |
| Proteostasis Therapeutics Inc |
COM |
19 |
$187,000 |
221,267 |
0.12 |
0.10 |
0 |
0.00 |
09-30-2019 |
| Prevail Therapeutics Inc |
COM |
20 |
$54,000 |
4,408 |
0.03 |
|
4,408 |
+Inf |
09-30-2019 |