Q1 2021 Holdings
Filed 2021-04-15 | 12 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3.ai(AI) | COM | 12468P104 | $91.4M | 1,386,774 | 99.7% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $179.9K | 5,469,911 | 0.2% |
| The Realreal(REAL) | COM | 88339P101 | $53.3K | 2,354,080 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $29.1K | 346,364 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $7.1K | 1,404,515 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $6.8K | 764,918 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $6.2K | 497,158 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $3.6K | 1,356,813 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $1.5K | 658,657 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L209 | $1.1K | 380,224 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $148 | 8,293 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $85 | 50,368 | 0.0% |