Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonendo Inc | COM | 835431107 | $745.2K | 547,945 | 58.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $282.5K | 20,592 | 22.2% |
| Apexigen Inc | COM | 03759B102 | $172.7K | 401,757 | 13.5% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $50.5K | 112,044 | 4.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $24.0K | 25,000 | 1.9% |