Q3 2022 Holdings
Filed 2022-11-14 | 57 holdings | $365.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $171.1M | 15,867,769 | 46.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $103.8M | 1,877,510 | 28.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $29.9M | 3,969,834 | 8.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $22.1M | 2,370,858 | 6.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $18.4M | 17,082,612 | 5.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $12.9M | 1,713,720 | 3.5% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $5.8M | 3,449,845 | 1.6% |
| Bright Health Group Inc | COM | 10920V107 | $229.1K | 218,212,126 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $133.6K | 26,350,067 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $126.7K | 6,750,264 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $108.3K | 4,912,306 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $103.9K | 1,590,002 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $88.3K | 18,090,861 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $88.0K | 4,187,801 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $65.0K | 38,226,621 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $62.9K | 7,703,205 | 0.0% |
| Verona Pharma PLC(VRNA) | ADS | 925050106 | $57.1K | 5,584,753 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $47.0K | 3,571,640 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $41.5K | 3,467,406 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $38.2K | 16,318,681 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $37.4K | 24,137,931 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $37.3K | 14,407,594 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $33.9K | 6,148,704 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $33.3K | 5,925,287 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $32.5K | 3,952,957 | 0.0% |
| Akouos Inc | COM | 00973J101 | $29.1K | 4,298,488 | 0.0% |
| Buzzfeed Inc | CL A COM | 12430A102 | $23.9K | 15,333,892 | 0.0% |
| Nextnav Inc(NN) | COM | 65345N106 | $22.0K | 8,189,156 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $21.5K | 3,685,683 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $19.9K | 5,572,953 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $18.9K | 3,142,958 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $17.5K | 11,373,174 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $16.0K | 4,786,921 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $11.2K | 6,523,157 | 0.0% |
| Affimed NV | COM | N01045108 | $9.1K | 4,426,488 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $8.6K | 1,694,323 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.3K | 66,100 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $8.2K | 4,429,725 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $8.0K | 10,001,937 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $6.6K | 2,444,379 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $5.7K | 2,382,286 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $5.1K | 3,246,785 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $5.0K | 9,089,041 | 0.0% |
| Eargo Inc | COM | 270087109 | $4.7K | 4,520,849 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $4.6K | 4,934,640 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $4.0K | 4,229,410 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $4.0K | 10,714,285 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $3.3K | 8,533,072 | 0.0% |
| Airspan Networks Holdings Inc | COM | 00951K104 | $3.1K | 1,534,633 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K200 | $2.5K | 1,445,115 | 0.0% |