Q2 2021 Holdings
Filed 2021-08-06 | 18 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $28.9M | 224,391 | 99.6% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $29.5K | 1,391,190 | 0.1% |
| Elliott Opportunity II Corp | COM | G30092129 | $20.0K | 2,000,000 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETFS | 922042742 | $16.4K | 158,484 | 0.1% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $15.7K | 847,108 | 0.1% |
| Immatics NV(IMTX) | COM | N44445109 | $8.1K | 697,431 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.2K | 32,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.9K | 269,578 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $1.7K | 75,000 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $865 | 62,673 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $594 | 3,656 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $212 | 22,066 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $164 | 35,714 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $126 | 15,601 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $34 | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27 | 200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10 | 25 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5 | 118 | 0.0% |