Q3 2023 Holdings
Filed 2023-10-20 | 5 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $9.9M | 1,614,911 | 48.1% |
| The Realreal(REAL) | COM | 88339P101 | $5.0M | 2,354,080 | 24.1% |
| Sera Prognostics(SERA) | CLASS A COM | 81749D107 | $4.5M | 2,416,241 | 21.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.2M | 16,347 | 6.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $28.7K | 62,065 | 0.1% |