Q1 2024 Holdings
Filed 2024-05-15 | 5 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prenetics Global LTD | CLASS A ORD | G72245106 | $55.0M | 1,252,438 | 75.8% |
| Castle Biosciences Inc(AGLEUSD) | COM | 00773J103 | $16.4M | 737,000 | 22.7% |
| Sonendo Inc | COM | 835431107 | $498.4K | 22,503 | 0.7% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $310.0K | 57,190 | 0.4% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $295.2K | 69,303 | 0.4% |