Q1 2021 Holdings
Filed 2021-05-17 | 5 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $18.5M | 300,000 | 99.9% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $13.9K | 303,030 | 0.1% |
| ABG Acquisition Corp IA | CL A SHS | G00496102 | $5.0K | 501,300 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $887 | 112,044 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $82 | 89,848 | 0.0% |