Q4 2023 Holdings
Filed 2024-02-14 | 4 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayzebio Inc | COM | 75525N107 | $48.4M | 778,922 | 94.4% |
| Medavail Holdings(MDVLQ) | COM NEW | 58406B202 | $1.3M | 300,588 | 2.6% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $768.3K | 1,038,296 | 1.5% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $767.6K | 60,204 | 1.5% |