Q2 2021 Holdings
Filed 2021-08-02 | 63 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $656.8M | 16,603,063 | 43.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $292.5M | 2,763,583 | 19.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $103.3M | 13,633,582 | 6.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $102.7M | 560,774 | 6.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $72.8M | 17,082,611 | 4.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $67.0M | 5,172,683 | 4.4% |
| Cvrx Inc(CVRX) | COM | 126638105 | $66.4M | 2,370,858 | 4.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $56.2M | 2,497,661 | 3.7% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $42.1M | 3,449,845 | 2.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $35.8M | 1,333,333 | 2.4% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $17.6M | 1,713,720 | 1.2% |
| Bright Health Group Inc | COM | 10920V107 | $3.7M | 218,212,128 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $257.4K | 1,590,002 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $223.2K | 19,410,631 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $184.8K | 2,164,704 | 0.0% |
| Eargo Inc | COM | 270087109 | $180.4K | 4,520,670 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $174.9K | 7,703,205 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $101.9K | 5,925,287 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $96.2K | 4,912,306 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $92.1K | 2,904,974 | 0.0% |
| Metromile Inc | COM | 591697107 | $85.9K | 9,384,295 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $72.4K | 4,187,801 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $59.1K | 3,333,276 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $55.6K | 5,736,363 | 0.0% |
| Akouos Inc | COM | 00973J101 | $53.9K | 4,298,488 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $51.4K | 16,302,596 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $51.3K | 6,226,130 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $44.7K | 4,786,921 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $42.9K | 4,362,986 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $41.7K | 2,444,379 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $41.0K | 24,137,931 | 0.0% |
| Affimed NV | COM | N01045108 | $37.6K | 4,426,488 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $35.9K | 287,092 | 0.0% |
| Verona Pharma PLC(VRNA) | ADS | 925050106 | $33.4K | 5,108,563 | 0.0% |
| Imara Inc | COM | 45249V107 | $31.7K | 4,017,170 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $29.9K | 10,714,285 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $26.1K | 3,952,958 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $24.7K | 6,643,704 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $24.3K | 8,533,072 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM | 372427401 | $24.3K | 10,376,936 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $22.2K | 3,142,958 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $21.1K | 9,089,041 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $19.0K | 13,461,538 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $18.5K | 992,107 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $17.9K | 7,140,450 | 0.0% |
| Addex Therapeutics LTD(ADXNUSD) | SPONSORED ADS | 00654J107 | $17.2K | 180,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $16.5K | 4,229,410 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $14.2K | 1,041,666 | 0.0% |
| Obseva SA | COM | H5861P103 | $13.9K | 4,586,563 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $13.4K | 5,940,796 | 0.0% |