Q4 2020 Holdings
Filed 2021-02-10 | 22 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $124.7M | 1,446,854 | 90.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $12.1M | 482,550 | 8.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $654.7K | 7,752,588 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $281.5K | 834,372 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $175.5K | 5,484,854 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $101.6K | 691,767 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $62.0K | 25,000 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $35.0K | 265,670 | 0.0% |
| Eargo Inc | COM | 270087109 | $19.2K | 428,381 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8K | 17,792 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $3.3K | 205,248 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 40,501 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $1.0K | 21,740 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $988 | 147,852 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $924 | 25,262 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $883 | 111,638 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $621 | 30,657 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $428 | 18,518 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $360 | 5,016 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $291 | 25,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $272 | 7,680 | 0.0% |
| Aditx Therapeutics Inc | COM | 007025109 | $32 | 15,228 | 0.0% |