NQ HCIF GP, Ltd.

Q3 2015 13F Detailed Holdings

Location
Raleigh, NC
Holdings as of
9/30/2015
Value ($000)
$92,156
Num holdings
1
Date filed
10/13/2015
Form type
13F-HR
Prev filing
8/3/2015
Next filing
2/9/2016
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