Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $38.2M | 1,559,142 | 30.4% |
| Immuncore Hldgs PLC(IMCR) | ADS | 45258D105 | $34.6M | 576,923 | 27.5% |
| Curevac N V | COM | N2451R105 | $16.9M | 1,625,943 | 13.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.0M | 148,674 | 12.8% |
| Exscientia | ADS | 30223G102 | $9.4M | 1,590,909 | 7.5% |
| Lumiradx LTD | SHS | G5709L109 | $6.9M | 14,285,714 | 5.5% |
| Butterfly Network Inc(BFLY) | CL A COM | 124155102 | $2.3M | 1,011,003 | 1.9% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $913.2K | 931,815 | 0.7% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $301.2K | 292,398 | 0.2% |