Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $9.2M | 1,225,833 | 96.3% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $73.3K | 97,027 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6K | 18,774 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5K | 12,585 | 0.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $34.0K | 2,256,518 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 38,994 | 0.2% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $18.3K | 1,570,040 | 0.2% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $17.1K | 2,500,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 5,869 | 0.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $16.9K | 1,743,222 | 0.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $14.7K | 345,519 | 0.2% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $10.4K | 975,118 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $6.4K | 1,231,835 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 101,580 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.9K | 1,250,000 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.9K | 67,489 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $3.1K | 2,045,637 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 47,200 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $1.9K | 1,748,737 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 50,250 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $1.1K | 1,259,790 | 0.0% |