Q1 2024 Holdings
Filed 2024-05-14 | 8 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immuncore Hldgs PLC(IMCR) | ADS | 45258D105 | $37.5M | 576,923 | 44.6% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $15.8M | 1,559,142 | 18.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.7M | 148,674 | 16.3% |
| Exscientia | ADS | 30223G102 | $9.1M | 1,590,909 | 10.8% |
| Curevac N V | COM | N2451R105 | $6.7M | 1,597,637 | 8.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.1M | 1,011,003 | 1.3% |
| Lumiradx LTD | SHS | G5709L109 | $142.9K | 14,285,714 | 0.2% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $73.0K | 912,642 | 0.1% |