Q3 2020 Holdings
Filed 2020-11-06 | 24 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $12.6M | 245,527 | 93.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $753.0K | 41,036 | 5.6% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $44.8K | 2,000,000 | 0.3% |
| Vanguard Total World Stock ETF(VT) | ETFS | 922042742 | $14.6K | 181,506 | 0.1% |
| Immatics NV(IMTX) | COM | N44445109 | $7.4K | 697,431 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.6K | 32,000 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $4.1K | 220,666 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $3.2K | 425,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.0K | 279,678 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $493 | 15,351 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $472 | 279,037 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $202 | 62,673 | 0.0% |
| Ishares Gold Trust(IAUUSD) | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY | 464285105 | $115 | 6,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $99 | 800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $97 | 350 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $90 | 1,503 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | INVESTMENT FUNDS, PUBLIC MARKETS-GLOBAL EQUITY | 464288257 | $88 | 1,106 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67 | 837 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $64 | 537 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $53 | 245 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $51 | 35,714 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $50 | 400 | 0.0% |
| Brown & Brown, Inc(BRO) | COM | 115236101 | $34 | 753 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $4 | 118 | 0.0% |