Q4 2021 Holdings
Filed 2022-02-14 | 67 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena, Inc. | Common | 89532E109 | $37 | 63,050 | 0.0% |
| NextCure, Inc. | Common | 65343E108 | $60 | 10,044 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | Common | 29428V104 | $62 | 24,686 | 0.0% |
| Yumanity | Common | 98872L102 | $65 | 22,030 | 0.0% |
| Aligos Therapeutics, Inc. | Common | 01626L105 | $223 | 18,783 | 0.0% |
| Day One Therapeutics Holding Co.(DAWN) | Common | 23954D109 | $226 | 13,388 | 0.0% |
| Oyster Point Pharma, Inc. | Common | 69242L106 | $229 | 12,560 | 0.0% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $259 | 12,276 | 0.0% |
| PMV Pharmaceuticals(PMVP) | Common | 69353Y103 | $266 | 11,533 | 0.0% |
| Spark Networks SE | Sponsored ADR | 846517100 | $327 | 104,228 | 0.0% |
| DoorDash, Inc.(DASH) | Common CLA | 25809K105 | $373 | 2,505 | 0.0% |
| Ramaco Resources Inc. | Common | 75134P303 | $401 | 29,481 | 0.0% |
| Seres Therapeutics, Inc.(MCRB1EUR) | Common | 81750R102 | $411 | 49,363 | 0.0% |
| Duck Creek Technologies, Inc. | SHS | 264120106 | $437 | 14,508 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | Common | 69404D108 | $480 | 23,484 | 0.0% |
| Root, Inc.(ROOTGBP) | Common CLA | 77664L108 | $633 | 204,314 | 0.0% |
| QuantumScape Corporation(QS) | Common CLA | 74767V109 | $642 | 28,951 | 0.0% |
| Opendoor Technologies Inc.(OPEN) | Common | 683712103 | $682 | 46,707 | 0.0% |
| Fulcrum Therapeutics, Inc.(FULC) | Common | 359616109 | $699 | 39,511 | 0.0% |
| Pinterest, Inc.(PINS) | Common CLA | 72352L106 | $775 | 21,310 | 0.0% |
| Robinhood Markets Inc.(HOOD) | Common CLA | 770700102 | $900 | 50,685 | 0.0% |
| Flywire Corporation(FLYW) | Common Voting | 302492103 | $1.0K | 27,172 | 0.0% |
| Yext, Inc.(YEXT) | Common | 98585N106 | $1.1K | 115,147 | 0.0% |
| Astra Space, Inc. | Common CLA | 04634X103 | $1.3K | 186,666 | 0.0% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $1.6K | 31,885 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | Common | 86646P103 | $1.7K | 127,788 | 0.0% |
| Jfrog Ltd.(FROG) | ORD SHS | M6191J100 | $1.8K | 59,008 | 0.0% |
| Eventbrite, Inc.(EB) | Common CLA | 29975E109 | $1.8K | 102,164 | 0.0% |
| On24, Inc.(ONTF) | Common | 68339B104 | $1.9K | 109,210 | 0.0% |
| ImmunityBio, Inc.(IBRX) | Common | 45256X103 | $2.0K | 335,709 | 0.0% |
| Sigilon Therapeutics, Inc. | Common | 82657L107 | $2.0K | 740,740 | 0.0% |
| TransMedics, Inc.(TMDX) | Common | 89377M109 | $2.2K | 116,123 | 0.0% |
| 1stdibs.com, Inc.(DIBS) | Common | 320551104 | $2.5K | 199,496 | 0.0% |
| Doximity, Inc.(DOCS) | Common CLA | 26622P107 | $2.5K | 49,804 | 0.0% |
| UiPath, Inc.(PATH) | Common CLA | 90364P105 | $2.7K | 63,700 | 0.0% |
| Zuora, Inc.(ZUOUSD) | Common | 98983V106 | $3.1K | 163,894 | 0.0% |
| Inari Medical(NARIUSD) | Common | 45332Y109 | $3.5K | 38,540 | 0.0% |
| Digital Ocean, Inc.(DOCN) | Common | 25402D102 | $3.6K | 44,210 | 0.0% |
| Twilio, Inc.(TWLO) | Common CLA | 90138F102 | $3.8K | 14,572 | 0.0% |
| The Honest Company Inc.(HNST) | Common | 438333106 | $3.8K | 475,629 | 0.0% |
| Olo, Inc.(OLOGBX) | Common CLA | 68134L109 | $3.9K | 188,303 | 0.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $3.9K | 16,766 | 0.0% |
| Kaleido BioSciences, Inc.(KLDO) | Common | 483347100 | $4.4K | 1,833,832 | 0.0% |
| Unity Software(U) | Common | 91332U101 | $4.9K | 34,194 | 0.0% |
| Axcella Health, Inc. | Common | 05454B105 | $5.9K | 2,807,981 | 0.0% |
| Relay Therapeutics, Inc.(RLAY) | Common | 75943R102 | $9.1K | 296,402 | 0.0% |
| Rubius Therapeutics, Inc. | Common | 78116T103 | $9.6K | 986,878 | 0.0% |
| LendingClub Corp.(LC) | Common | 52603A208 | $12.4K | 513,441 | 0.1% |
| Bright Health Group, Inc. | Common | 10920V107 | $14.5K | 4,217,715 | 0.1% |
| Farfetch Ltd.(FTCHQ) | Ordinary Shares CLA | 30744W107 | $14.8K | 442,716 | 0.1% |