Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $543.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $537.0K | 20,592 | 98.7% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $5.0K | 501,300 | 0.9% |
| Apexigen Inc | COM | 03759B102 | $1.1K | 401,757 | 0.2% |
| Sonendo Inc | COM | 835431107 | $586 | 547,945 | 0.1% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $95 | 25,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $59 | 112,044 | 0.0% |