Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immuncore Hldgs PLC(IMCR) | ADS | 45258D105 | $39.4M | 576,923 | 43.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.7M | 148,674 | 17.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $15.7M | 1,559,142 | 17.4% |
| Exscientia | ADS | 30223G102 | $10.2M | 1,590,909 | 11.3% |
| Curevac N V | COM | N2451R105 | $6.8M | 1,625,943 | 7.6% |
| Butterfly Network Inc(BFLY) | CL A COM | 124155102 | $1.1M | 1,011,003 | 1.2% |
| Lumiradx LTD | SHS | G5709L109 | $857.1K | 14,285,714 | 1.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $118.6K | 912,642 | 0.1% |