NQ HCIF GP, Ltd.

Q1 2015 13F Detailed Holdings

Location
Raleigh, NC
Holdings as of
3/31/2015
Value ($000)
$64,194
Num holdings
1
Date filed
4/28/2015
Form type
13F-HR
Prev filing
2/17/2015
Next filing
8/3/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 NovaQuest Pharma Opportunities Fund III, L.P. 028-16648
3 NQ HCIF General Partner, L.P. 028-16646