Q3 2021 Holdings
Filed 2021-11-12 | 63 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $502.2M | 15,867,769 | 45.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $149.7M | 560,774 | 13.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $114.5M | 5,172,683 | 10.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $100.2M | 889,759 | 9.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $88.3M | 17,082,611 | 8.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $43.9M | 2,358,606 | 4.0% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $29.2M | 3,449,845 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $25.0M | 1,333,333 | 2.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $18.0M | 13,633,582 | 1.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $17.5M | 1,713,720 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 74,818,398 | 0.3% |
| Bright Health Group Inc | COM | 10920V107 | $1.8M | 218,212,128 | 0.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $392.1K | 2,370,858 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $268.7K | 38,226,621 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $229.2K | 2,164,704 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $178.0K | 1,590,002 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $171.6K | 7,703,205 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $100.7K | 5,736,363 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $83.4K | 4,187,801 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $80.8K | 2,904,974 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $70.2K | 5,925,287 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $64.2K | 4,912,306 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $51.8K | 67,069 | 0.0% |
| Akouos Inc | COM | 00973J101 | $49.9K | 4,298,488 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $44.7K | 16,302,596 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $35.7K | 4,786,921 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $35.3K | 4,362,986 | 0.0% |
| Metromile Inc | COM | 591697107 | $33.3K | 9,384,285 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $33.3K | 24,137,931 | 0.0% |
| Eargo Inc | COM | 270087109 | $30.4K | 4,520,670 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $28.3K | 2,444,379 | 0.0% |
| Verona Pharma PLC(VRNA) | ADS | 925050106 | $28.0K | 5,108,563 | 0.0% |
| Affimed NV | COM | N01045108 | $27.4K | 4,426,488 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $26.6K | 6,226,130 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $24.4K | 3,952,958 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $23.6K | 8,533,072 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $21.1K | 7,140,450 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $20.7K | 6,643,704 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM | 372427401 | $19.9K | 10,376,936 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $19.9K | 9,089,041 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $18.4K | 13,461,538 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $18.4K | 1,298,700 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $18.1K | 10,714,285 | 0.0% |
| Imara Inc | COM | 45249V107 | $16.4K | 4,017,170 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $15.2K | 992,107 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $14.6K | 3,142,958 | 0.0% |
| Obseva SA | COM | H5861P103 | $14.3K | 4,586,563 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $12.9K | 4,229,410 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $11.5K | 2,382,286 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $10.5K | 3,062,977 | 0.0% |