Q1 2023 Holdings
Filed 2023-05-15 | 5 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonendo Inc | COM | 835431107 | $1.1M | 547,945 | 60.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $467.9K | 20,592 | 25.8% |
| Apexigen Inc | COM | 03759B102 | $195.7K | 401,757 | 10.8% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $32.5K | 112,044 | 1.8% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $24.0K | 25,000 | 1.3% |