CIK 1295438
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 95.79% | 3 |
| Pharmaceuticals & Biotechnology | 4.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACCELERON PHARMA INC | Unclassified | 85.86% | |
| 2 | Alimera Sciences, Inc. | Unclassified | 7.52% | |
| 3 | PULM | Pulmatrix, Inc. | Health Care | 4.21% |
| 4 | CERULEAN PHARMA INC | Unclassified | 2.41% |
1/4 names classified · sector 4.2% of weight · industry 4.2% · mkt cap 4.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/2 names) · unclassified 100.0%: , PULM. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ACCELERON PHARMA INC | 1,480,060 | $54M | 85.9% | HOLD |
| 2 | Alimera Sciences, Inc. | 3,148,355 | $5M | 7.5% | HOLD |
| 3 | PULMPulmatrix, Inc. | 1,591,862 | $3M | 4.2% | HOLD |
| 4 | CERULEAN PHARMA INC | 1,437,441 | $2M | 2.4% | HOLD |
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