Q3 2023 Holdings
Filed 2023-11-13 | 9 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immuncore Hldgs PLC(IMCR) | ADS | 45258D105 | $29.9M | 576,923 | 35.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.2M | 148,674 | 19.3% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $14.6M | 1,559,142 | 17.4% |
| Curevac N V | COM | N2451R105 | $11.1M | 1,625,943 | 13.2% |
| Exscientia | ADS | 30223G102 | $7.2M | 1,590,909 | 8.6% |
| Lumiradx LTD | SHS | G5709L109 | $3.4M | 14,285,714 | 4.1% |
| Butterfly Network Inc(BFLY) | CL A COM | 124155102 | $1.2M | 1,011,003 | 1.4% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $237.3K | 912,642 | 0.3% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $17.5K | 292,398 | 0.0% |