Q4 2020 Holdings
Filed 2021-02-16 | 26 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources LLC(AR) | Common | 03674X106 | $719.0K | 131,895 | 48.2% |
| Cytomx Therapeutics, Inc.(CTMX) | Common | 23284F105 | $519.0K | 79,193 | 34.8% |
| Solarwinds Corp. | Common | 83417Q105 | $111.2K | 7,439,200 | 7.5% |
| Evelo Biosciences, Inc. | Common | 299734103 | $37.0K | 3,063,505 | 2.5% |
| Sigilon Therapeutics, Inc. | Common | 82657L107 | $35.6K | 740,740 | 2.4% |
| Kaleido BioSciences, Inc.(KLDO) | Common | 483347100 | $16.7K | 1,833,832 | 1.1% |
| Axcella Health, Inc. | Common | 05454B105 | $14.6K | 2,807,981 | 1.0% |
| TelaDoc Health, Inc.(TDOC) | Common | 87918A105 | $10.2K | 50,943 | 0.7% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $7.5K | 986,878 | 0.5% |
| LendingClub Corp.(LC) | Common | 52603A208 | $5.4K | 513,440 | 0.4% |
| Spark Networks SE | Sponsored ADR | 846517100 | $2.7K | 502,576 | 0.2% |
| Slack Technologies, Inc.(WORK) | Common CL A | 83088V102 | $2.6K | 61,037 | 0.2% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $2.3K | 163,894 | 0.2% |
| Seres Therapeutics, Inc.(MCRB1EUR) | Common | 81750R102 | $2.1K | 83,903 | 0.1% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $1.8K | 115,147 | 0.1% |
| Adverum Biotechnologies, Inc.(ADVMCHF) | Common | 00773U108 | $1.5K | 134,154 | 0.1% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $1.3K | 29,743 | 0.1% |
| Trevena, Inc. | Common | 89532E109 | $500 | 233,850 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | Common CLB | 14862Q100 | $454 | 349,070 | 0.0% |
| Yumanity | Common | 98872L102 | $375 | 22,030 | 0.0% |
| Exagen, Inc.(XGN) | Common | 30068X103 | $343 | 25,982 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $268 | 24,686 | 0.0% |
| Rapt Therapeutics, Inc. | Common | 75382E909 | $244 | 12,351 | 0.0% |
| NextCure, Inc. | Common | 65343E108 | $109 | 10,044 | 0.0% |
| Ramaco Resources, Inc. | Common | 75134P303 | $43 | 14,951 | 0.0% |
| Hallador Energy Resources, Inc.(HNRG) | Common | 40609P105 | $21 | 14,270 | 0.0% |