Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $498.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $295.4M | 2,896,901 | 59.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $188.4M | 5,328,867 | 37.8% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $10.2M | 1,240,968 | 2.0% |
| Instil BIO Inc | COM | 45783C101 | $4.5M | 8,218,467 | 0.9% |