Q4 2022 Holdings
Filed 2023-02-14 | 6 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABG Acquisition Corp I | CL A SHS | G00496102 | $5.1M | 501,300 | 67.7% |
| Sonendo Inc | COM | 835431107 | $1.6M | 547,945 | 20.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $484.7K | 20,592 | 6.5% |
| Apexigen Inc | COM | 03759B102 | $274.0K | 401,757 | 3.7% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $50.4K | 112,044 | 0.7% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $50.0K | 25,000 | 0.7% |