Q3 2021 Holdings
Filed 2021-11-15 | 5 holdings | $351.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astra Space Inc | COM CL A | 04634X103 | $179.8K | 20,689,668 | 51.2% |
| Berkshire Grey Inc | COM CL A | 084656107 | $100.5K | 14,302,523 | 28.6% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $67.8K | 2,660,713 | 19.3% |
| NextCure Inc | COM | 65343E108 | $2.2K | 321,647 | 0.6% |
| Iterum Therapeutics plc | SHS | G6333L101 | $967 | 1,733,170 | 0.3% |