Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $24.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alector Inc(ALEC) | COM | 014442107 | $20.4M | 980,894 | 82.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.0M | 31,131 | 16.2% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $133.5K | 3,908,677 | 0.5% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $119.7K | 10,243,119 | 0.5% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $29.4K | 1,493,349 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $25.4K | 323,749 | 0.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $23.4K | 735,801 | 0.1% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $18.7K | 554,325 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $17.6K | 996,734 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $13.5K | 1,261,261 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.4K | 47,136 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.1K | 173,576 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.1K | 154,426 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 9,806 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.2K | 25,866 | 0.0% |