Q1 2021 Holdings
Filed 2021-05-14 | 58 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $952.1M | 21,156,891 | 59.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $194.2M | 2,763,583 | 12.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $90.7M | 17,082,611 | 5.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $90.3M | 13,633,582 | 5.6% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $83.7M | 3,449,845 | 5.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $69.5M | 2,497,661 | 4.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $67.2M | 5,172,683 | 4.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $36.1M | 1,333,333 | 2.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $19.4M | 1,713,720 | 1.2% |
| Desktop Metal Inc | COM CL A | 25058X105 | $423.4K | 28,416,088 | 0.0% |
| Eargo Inc | COM | 270087109 | $325.7K | 6,520,948 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $248.5K | 2,164,704 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $193.7K | 1,590,002 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $141.3K | 6,666,548 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $108.3K | 5,925,287 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $104.5K | 4,912,306 | 0.0% |
| Metromile Inc | COM | 591697107 | $96.6K | 9,384,295 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $95.6K | 2,904,974 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $89.2K | 1,545,040 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $83.0K | 4,187,801 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $73.9K | 573,184 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $61.6K | 5,736,363 | 0.0% |
| Akouos Inc | COM | 00973J101 | $59.6K | 4,298,488 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $50.2K | 24,137,931 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $48.4K | 2,444,379 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $45.1K | 6,226,130 | 0.0% |
| Affimed NV | COM | N01045108 | $42.8K | 5,405,262 | 0.0% |
| Verona Pharma PLC(VRNA) | ADS | 925050106 | $42.7K | 5,108,563 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $38.5K | 4,362,986 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $34.7K | 16,302,596 | 0.0% |
| Imara Inc | COM | 45249V107 | $33.9K | 4,017,170 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $29.3K | 8,533,072 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $28.9K | 3,952,958 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $28.5K | 346,718 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM | 372427401 | $28.1K | 10,376,936 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $27.4K | 9,089,041 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $24.0K | 10,714,285 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $23.0K | 6,643,704 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21.3K | 13,461,538 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $20.8K | 7,140,450 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $19.0K | 3,062,977 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $17.8K | 992,107 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $17.7K | 2,997,682 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $16.1K | 5,940,796 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $15.3K | 1,041,666 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $15.1K | 4,229,410 | 0.0% |
| Obseva SA | COM | H5861P103 | $14.9K | 4,586,563 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $14.0K | 2,382,286 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $11.4K | 4,141,308 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $10.1K | 6,451,056 | 0.0% |