Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $3.1M | 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 | $3.1M | 143,867 | 99.8% |
| ABG Acquisition Corp IA | CL A SHS | G00496102 | $4.9K | 501,300 | 0.2% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $780 | 112,044 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $66 | 89,848 | 0.0% |