Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.7M | 148,674 | 40.6% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $11.7M | 1,559,142 | 26.8% |
| Exscientia | ADS | 30223G102 | $7.8M | 1,590,909 | 17.8% |
| Curevac N V | COM | N2451R105 | $4.6M | 1,568,866 | 10.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.8M | 1,011,003 | 4.1% |