Q3 2021 Holdings
Filed 2021-11-15 | 8 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $59.7M | 1,436,456 | 56.9% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $45.2M | 1,941,118 | 43.0% |
| Misonix, Inc.(MSON) | COM | 604871103 | $42.9K | 1,694,017 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $34.5K | 1,824,542 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $15.3K | 449,951 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.2K | 14,541 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.6K | 311,490 | 0.0% |
| Asensus Surgical, Inc.(TRXCEUR) | COM NEW | 04367G103 | $944 | 510,142 | 0.0% |