Session 7-7: Venture Capital 101

M. D. Anderson Cancer Center
Date: April 2008
Duration: 0 / 17:36

Evan Melrose, M.D., M.B.A., Managing Director, PTV Sciences.

Narrator:

At this point the last speaker today and I'm sorry for all the speakers that I'm cutting you off, but that's the only way we get done in time.  So you know, the last speaker is Evan Melrose.  Evan Melrose has been in venture capital, has an M.D./M.B.A.  I mean there's a pattern here as well I guess, you know, I received many of those now in this round here alone.  He has been working with the San Francisco venture capital firm. He is now managing director of PTV venture which is a local Texas-based, Houston-based venture capital firm.  He worked before in some capacity with NIH.  He was in the Medicare reform I understand and he's part of our TUC.  He is a member of our TUC who looks at these proposals and helps us from the point of view of a venture capitalist.  So with that said, thank you very much for coming and he's gonna give you the point of view of a venture capitalist.

Evan Melrose:

Thank you Oli.

So my disclaimer on my talk is that having both medical degree and a business degree really means I have no credibility.  [Laughter]  Not a lot of credibility because physicians look at me as if I'm a business person and I've gone to the dark side and business folks look at me that I'm a physician and I'm holding the numbers of the spreadsheet upside down so sometimes having a dual cross-training is a liability and not an asset.  So just stepping back for a second, you know, I think it's important to reflect where we are in life science.  And I think in general, think about all of the discovery that's going on in the last 10 years.  And what looks like will be coming down the pathway over the next 10 years.  This is a meaningful time, you know, in our history and I think, you know, a hundred years from now or a thousand years from now when I look back at what were the important times in, you know, in history I think, you know, the last decade and the next are gonna be a big chapter, a big book mark in that book and you know the tools we have today and microarrays and microfluidics and the work that is going on with the genome you know are truly revolutionary and the volume, the tools we have, you know, who would have though that we could, you know, have a data mining cluster, you know from industry that Anderson could use to arm and focus on discovery or the tool kit that we have today to do the work that you guys do in your labs today.  The pace at which things are going is unbelievable and so I do think stepping back for a second we're at a meaningful inflection point right now and I think that's important as we look at all of this opportunity in front of us.  The other thing is that, you know, I think it truly is commendable what the organization both the UT system and the folks here at Anderson are doing.  And if you look at everyone who's come to talk to you today, it's a small ecosystem here in Texas and it's very collaborative.  We are all in the same boat together where at if we had a Venn diagram as Oli pointed out earlier, we're all at different places along the same time line, but we're all in the boat together and the best thing that could happen for anyone of us is that everyone else is successful together because you know we're not in San Francisco and we're not in Boston, we're in Texas and because of that we have fantastic resources in the academic institutions and you know the greatest asset here, even at a hundred dollars a barrel isn't in the ground it's in the halls of the institutions like the UT system and you know I think the one thing that you should take away of nothing else from the talk today is that there are a lot of resources in the community, both in it's institution and then the community, you know, for you as an entrepreneur to take your research and turn it into something commercial and that extend all the way across the board to all my friends that spoke to you earlier today.  So with that, just briefly, if you wanna give credit to I was looking for some good slides to share with you at venture capital 101 and a colleague who actually is an IT investor spoke to a group of electrical engineers and so and he posted and shared some of his slides online as well, so I am using some of his slides today and wanted to give a little price credit for that.  So just that for those who can't read this venture capital's early roots it says I called my invention the wheel but so far I've been unable to attract any venture capital.  So just a little bit of my background, as Oli mentioned I'm a physician.  I still practice clinically to keep my skills up.  I also went to a business school and I've been on faculty at a handful of institutions and in each region where I've either trained or been on faculty, they've all have similar initiatives at the time.  Pennsylvania had the tobacco settlement dollars instead of their life science greenhouse initiatives, State of Indiana which  Indiana University with one medical school in the state started the life science initiative and most recently in California there were issues with the University of California system in San Francisco moving to new campus.  If you move to a new campus, how do we generate the same type of collaboration, when you don't have three posts sharing one hood and now you have a lot of room in between students, in between faculty and also this funding gap exists everywhere so we're not alone with this funding gap.  There's a pendulum in financing biotech companies and right now the pendulum is over here.  At some point it will come back to the middle.  But there clearly is a pendulum, so every region feels some pressure on financing early stage opportunities, kind of the pre-clinical or proof of concepts and that doesn't make a difference whether you're in Houston and El Paso or in San Francisco.  The gap exists everywhere.  Certainly there are places where it's even more challenging but the gap exists throughout the business.  So just briefly PTV scientist, we invest in life and material science opportunities.  It's really biomaterials, it's medical devices and we have about 250 million dollars in our management, 20 portfolio companies and then we have a fairly deep team.  There are three managing directors, two operating venture partners who joined us out of industry.  We have two entrepreneurs and residents with us.  We currently have one associate.  We're gonna have another one joining us as soon as he finishes defending his dissertation at Rice here very shortly and then we have 13 scientific advisory board members and venture partners, all part of the PTV team.  Really all representing meaningful experience either in industry and also, you know, folks from academe and the institutions around the state.  So what is a venture?  What is venture capital?  What do venture capitalists do?  So we raised dollars from institutional investors and individual investors.  So these are the big pension funds, the kind of the pillars of, you know, the big family offices that would be the pillars of Houston or Dallas or the big towns around Texas.  We invest in new and rapidly growing companies.  We buy stock in the companies and we take a board seat which means we get in the boat and help row the boat.  The hardest work for us isn't finding the opportunity it's getting involved with the company and the management to add value after we made that investment.  We take high risks and expect high returns.  You know we don't get paid until our investors get paid.  So we're looking to maximize the return for our investors so that we can see something meaningful down the road for us.  We make money by selling the companies or taking them public.  So important and this was touched on earlier VC segment, the world in different ways, some do healthcare, some do IT, some do clean energy, there are big funds and small funds and folks have invested in different stage and it's important to know that when you go to talk to a fund and make sure that that you never point out that you are approaching the right fund, that that would be appropriate for you, otherwise you're wasting their time and your time.  This is in the slide deck, but really this just illustrates interactions between venture capitalists and the banks and the entrepreneurs.  So the value added investor, we sit on the board, we help with the technical and the market assessment.  Usually we help build out the management team if it's not already in place.  We help with any of the partnering and you know most importantly is the company in many cases looks for additional operating experience.  So you may have a company, we've started companies, we started a company out of technology from UT and being Galveston.  There's a gastroenterologist at Galveston that developed technology for doing surgery through the mouth, so endoscopic surgery going through the wall of the stomach where they could take out an appendix or gallbladder with no incisions on the abdomen, so turning an endoscope from a diagnostic instrument to a surgical instrument.  So we started that company with 1 employee, it's now 22 engineers out of Ethicon and we recently scooped them out of our office so we could get our file room back and our kitchen back because that had become a machine shop and the hood area for all the life science work that they were doing.  So what if you see one?  It really depends on stage but on early stage where we invest.  You know we're looking for you know a strong team, this maybe a strong scientific team.  Folks that have demonstrated you know deep technical strength and knowledge of the opportunity.  Maybe a strong management team if that's in place, it's not in place in all companies.  You know the market we're looking, you know a meaningful rapidly growing market and there are clearly examples of opportunities that are good technology but the market is not right for that technology.  Business model, we need to know how you're gonna make money and most importantly the technology, you know, what's your intellectual property, you know how can this be protected?  So, playbook you know, be committed to what you're doing.  Hire a great lawyer.  There are plenty of good resources you know and there are attorneys, there are firms here in town that have been very active in life science that would do work without charging fees upfront and to further fees until you get pass the milestones of funding from ETF or for from the angel community or will have a sliding scale on fees because they wanna get involved with clients at the earlier stage.  But often times, an attorney can advise you on some of the things we talked about today like convertible debt and explain to you why that's important and what that means?  You gonna want to figure who you want to raise capital from, pick 4 or 5 firms that you are interested in getting an introduction for that partner.  And then as I spoke, I have gone over earlier you wanna prepare an executive summary in a power point presentation.  And most importantly, the goal of a meeting is just to be able to get them to take it to the next level to take a follow on meeting with you, to do a little bit of work, that's the goal of a meeting.  In approaching venture folks, it's really you know, it's a people business so it truly is about who you know.  The best way to approach someone in ventures is from an introduction, you know, if you don't know someone...if you don't know a venture capital, find someone that does.  And you know here, living here today you're gonna wind up with, you know, a whole network of folks who are all accessible, who are all happy to take phone calls, happy to take an e-mail.  And one thing, again, you need to get Texas in a market here because it is very collaborative.  The current project you're working on, may not be the one that I may invest in or Mark may invest in or someone else may invest in, but we all take the time to try work and give some constructive feedback 'cause that maybe the next go around, the next cycle that TRC investor, ETF investor I invest in the opportunity.  Some tips don't take rejection personally, again as you know, the odds are against you for the capital is very, very difficult to raise for all of us.  It's hard when I go out and raise the capital, you know, for my investors it's hard when entrepreneurs come and raise capital from us.  So, you know, but you're just looking for one, you know the first ,you know the first investor, you're looking for the first person applying a flag on the ground.  Every venture capital is interested.  You really wanna push him to take the next meeting, make the calls, read the publications, do the research.  Don't waste time trying to change the mind of someone who says "no".  I've seen entrepreneurs spending off a lot time, you know, focusing on in trying to change a no to a yes when they would better use their time going and looking at some other investment opportunities.  And usually, most shops will have single answer from the firm so it doesn't work your spending time getting one partners says no, then going around and asking the other two, or three, or four partners for a different opinion.  Usually a no is a no.  Many cases in shops like ours, you know, we've tried to get some constructive feedback, so that there's some milestones to hit and come back to us, because of a certain stage that which we invest.  And there are a lot of venture firms out there that focus on life science, so just find one that's a good fit.  So, flexible financing, raising capital for new companies is always challenging especially the first round.  Licensing terms, you know, conservative licensing terms are necessary.  This is something that, you know, the institution here has been very helpful with it and involved with and something that you can go to.  They are very seasoned folks at the institution that really helps spear this and can direct this with you.  You know, if terms are aggressive on the front end and they just get revisited down the road so as a colleague said to me once before" make sure you own a piece of the donut not a donut hole".  You know, you wanna grow the pie for everyone?  The institutions here are proactive and at the end of the day, make sure that happens.  Consider convertible debt.  We don't really have time to talk about this today but you know, it's hard when you start a company.  Is my company worth a thousand dollars, a million dollars, a hundred million dollars?, What's my company worth?  When you do convertible debt, you don't need to address that, you're just borrowing money.  And you can put a sweetener in there so that people, your friends, your family that are supporting you now, that they're protected no matter what the value is the company down the road.  Because the last thing you wanna do is go out, raise money from friends and family and then raise around at a dollar a share, hypothetically speaking that a year from now have to be worth 50 cents a share.  Now all your friends and family just lost half their money in your company.  That doesn't feel good for anyone so the best way to protect everyone is doing what everyone's reference here today, this thing called convertible debt.  When you're first starting out a company, highly having a to look at that.  One thing I had on here is that not all technology, you know, good technology doesn't mean company, good technology may mean license.  So, just two or three e more points and I'm running out of time and there's  additional info in your power point deck on business plan and how to write a business plan and I suggest that you can take a look at that after the presentation today.  This power point, you can all see Simpson, you promised that you wouldn't tell anyone that I turned down Bill Gates.  And again venture capitals are always looking for the next opportunity and they're always interested, it's just a matter of getting to take a look and flip over the next card.  What I wanna do is skip through the start-up and business plan process 'cause Debra mentioned that, I know you had that in other sessions.  What I do want to point out is that there are some meaningful resources here in the community.  You know venture capital fills the void in market place between commercialization and basic research.  Our typical investment size on the front end is as low as 100,000; more typically 500,000 but some more in the multi-hundred thousand range up to, you know, we may have 10 or 15 million, you know, in a company depending on the stage and size of investment.  So, yeah it is important to go through the process when you're doing proof of concept with the group like TRC or possibly TIF.  Next stage, ETF.  You need operating experience and you need to really polish the company, turn it into a real business, your resources like Martin and Alfa Deb have.  And then we're on the next stage and then there are other investors at the later stage venture folks that we passed the baton to.  So, it's all continues on local resources here.  Chris Cafeli's  office, Tech Transfer Office here; certainly, the work that the Oli and Stan do.  BioHouston, you know, Jacqueline Northcut, BioHouston is a great resource center for companies here in town.  Rice Alliances networking events so that I would encourage you to take a look at and get involve with and then the Houston Technology Center that offers support in mentoring.  Here is a couple of web sites that just have information about venture capital and people who write in and ask questions on how do we raise money?  What was your experience like? I wanna point out the bottom one in my last slide here.  It's just a screen shot of this, have never met the gentleman that has this web site.  I have looked through the materials before when we had a course in Biochemistry ECSF.  We also directed a post stocks and faculty to this web site.  There's a book here, free download called "Entrepreneurs Guide the Biotech's Start-up".  And it's a worthwhile resource to look at.  Don't profess that everything in there is necessarily accurate or up to date but it's a great free resource that was written by someone and post it online and it had meaning contributions from other entrepreneurs and venture capitalists.  So, it's worthwhile the demo that resources.  Just take a look at it, it says evalexa.com.  And with that, I'll wrap up.  Thank you.

[ Audience Clapping ]