Q3 2021 Holdings
Filed 2021-10-19 | 10 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3.ai(AI) | CL A | 12468P104 | $40.2M | 866,774 | 99.5% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $115.3K | 3,869,911 | 0.3% |
| The Realreal(REAL) | COM | 88339P101 | $31.0K | 2,354,080 | 0.1% |
| Sera Prognostics(SERA) | CLASS A COM | 81749D107 | $26.8K | 2,416,241 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.9K | 350,264 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5.1K | 764,918 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $4.2K | 1,404,515 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $1.7K | 658,657 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $127 | 8,293 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $104 | 62,065 | 0.0% |