Q2 2021 Holdings
Filed 2021-08-12 | 7 holdings | $62.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics, Inc.(FATE) | Common Stock | 31189P102 | $49.5K | 569,889 | 79.2% |
| Lyra Therapeutics, Inc.(LYRA) | Common Stock | 55234L105 | $8.8K | 1,100,852 | 14.2% |
| x4 Pharmaceuticals Inc.(ASNSUSD) | Common Stock | 98420X103 | $2.0K | 311,492 | 3.2% |
| Atyr Pharma Inc.(LIFEUSD) | Common Stock | 002120103 | $637 | 130,572 | 1.0% |
| Dare Bioscience, Inc.(CERUEUR) | Common Stock | 23666P101 | $617 | 326,240 | 1.0% |
| Genocea Biosciences, Inc.(GNCAQ) | Common Stock | 372427401 | $462 | 197,345 | 0.7% |
| Pulmatrix, Inc. | Common Stock | 74584P202 | $374 | 359,441 | 0.6% |