Q2 2021 Holdings
Filed 2021-07-26 | 10 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3.ai(AI) | CL A | 12468P104 | $54.2M | 866,774 | 99.5% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $169.8K | 4,969,911 | 0.3% |
| The Realreal(REAL) | COM | 88339P101 | $46.5K | 2,354,080 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $29.4K | 346,364 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $6.5K | 764,918 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $5.5K | 1,404,515 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.7K | 1,356,813 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $2.0K | 658,657 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $148 | 8,293 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $95 | 50,368 | 0.0% |