Q4 2020 Holdings
Filed 2021-01-27 | 13 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3.ai(AI) | COM | 12468P104 | $240.5M | 1,733,467 | 99.8% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $398.0K | 6,469,911 | 0.2% |
| The Realreal(REAL) | COM | 88339P101 | $75.3K | 3,854,080 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $48.6K | 646,364 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $11.0K | 994,315 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $9.4K | 764,918 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $7.4K | 388,766 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $5.7K | 1,404,515 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.7K | 1,356,813 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $1.1K | 658,657 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L209 | $570 | 380,224 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $128 | 8,293 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $67 | 50,368 | 0.0% |