Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $40.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $19.6M | 576,923 | 32.7% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $13.9M | 1,559,142 | 34.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.9M | 148,674 | 29.7% |
| Exscientia | ADS | 30223G102 | $8.1M | 1,590,909 | 20.2% |
| Curevac N V | COM | N2451R105 | $5.4M | 1,597,637 | 13.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $849.2K | 1,011,003 | 2.1% |