Q4 2021 Holdings
Filed 2022-01-25 | 9 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3.ai(AI) | CL A | 12468P104 | $27.1M | 866,774 | 99.5% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $74.7K | 3,234,911 | 0.3% |
| The Realreal(REAL) | COM | 88339P101 | $27.3K | 2,354,080 | 0.1% |
| Sera Prognostics(SERA) | CLASS A COM | 81749D107 | $16.6K | 2,416,241 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.6K | 350,264 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.0K | 764,918 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.7K | 1,404,515 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $1.1K | 658,657 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $124 | 62,065 | 0.0% |