Q4 2022 Holdings
Filed 2023-02-10 | 57 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $187.7M | 15,867,769 | 10.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $147.0M | 4,745,262 | 8.3% |
| Verona Pharma PLC(VRNA) | SPONSERED ADS | 925050106 | $145.9M | 5,584,753 | 8.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $143.0M | 4,909,956 | 8.0% |
| Bright Health Group Inc | COM | 10920V107 | $141.8M | 218,153,623 | 8.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $84.7M | 1,873,823 | 4.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $81.6M | 4,186,243 | 4.6% |
| Zerofox Hldgs Inc | COM | 98955G103 | $81.0M | 18,068,513 | 4.6% |
| Oyster PT Pharma Inc | COM | 69242L106 | $66.2M | 5,925,287 | 3.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $64.5M | 1,587,854 | 3.6% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $58.5M | 7,692,298 | 3.3% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $51.8M | 6,147,260 | 2.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $50.4M | 14,614,829 | 2.8% |
| Cvrx Inc(CVRX) | COM | 126638105 | $43.5M | 2,370,542 | 2.4% |
| Geron Corp(GERN) | COM | 374163103 | $39.5M | 16,318,681 | 2.2% |
| Savara Inc(SVRA) | COM | 805111101 | $37.4M | 24,137,931 | 2.1% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $27.2M | 8,967,706 | 1.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $24.9M | 17,079,779 | 1.4% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $24.0M | 8,189,156 | 1.3% |
| Berkshire Grey Inc | COM CL A | 084656107 | $23.1M | 38,183,023 | 1.3% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $22.2M | 3,685,683 | 1.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $22.0M | 11,373,174 | 1.2% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $21.4M | 3,568,781 | 1.2% |
| Desktop Metal Inc | COM CL A | 25058X105 | $19.6M | 14,398,927 | 1.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $17.5M | 1,250,001 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.1M | 3,969,834 | 1.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $11.7M | 11,736,793 | 0.7% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $11.2M | 4,785,494 | 0.6% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $10.6M | 15,333,892 | 0.6% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $9.7M | 1,694,323 | 0.5% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $9.4M | 4,934,640 | 0.5% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $7.7M | 1,713,720 | 0.4% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $7.5M | 3,467,406 | 0.4% |
| Inventiva SA(IVA) | ADS | 46124U107 | $7.0M | 1,462,586 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.8M | 66,070 | 0.4% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $6.2M | 3,448,757 | 0.3% |
| Affimed NV | COM | N01045108 | $5.5M | 4,426,488 | 0.3% |
| Senti Biosciences Inc | COM | 81726A100 | $5.3M | 4,426,151 | 0.3% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.6M | 2,382,286 | 0.3% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $4.4M | 481,677 | 0.2% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.3M | 3,246,785 | 0.2% |
| Synlogic Inc | COM | 87166L100 | $3.2M | 4,228,940 | 0.2% |
| Marker Therapeutics Inc | COM | 57055L107 | $2.8M | 10,714,285 | 0.2% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $2.7M | 2,992,958 | 0.2% |
| Eargo Inc | COM | 270087109 | $2.6M | 4,520,198 | 0.1% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.6M | 2,437,689 | 0.1% |
| Minerva Surgical Inc | COM | 60343F106 | $2.2M | 9,999,125 | 0.1% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.1M | 8,533,072 | 0.1% |
| Regulus Therapeutics Inc | COM | 75915K200 | $2.0M | 1,445,114 | 0.1% |
| Airspan Networks Holdings Inc | COM | 00951K104 | $1.8M | 1,382,300 | 0.1% |