Q1 2021 Holdings
Filed 2021-05-14 | 28 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $38.3M | 518,822 | 37.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $26.2M | 1,559,008 | 26.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $20.4M | 331,283 | 20.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $13.4M | 482,550 | 13.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 14,252 | 1.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $612.0K | 25,000 | 0.6% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $348.8K | 7,794,742 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $188.1K | 2,479,666 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $146.8K | 4,271,978 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $128.4K | 1,994,453 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $99.9K | 435,839 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $78.4K | 691,767 | 0.1% |
| Eargo Inc | COM | 270087109 | $21.4K | 428,381 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $4.6K | 376,705 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $3.9K | 962,932 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 17,792 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3K | 147,852 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.2K | 43,433 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1K | 111,638 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $949 | 21,740 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $805 | 29,960 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $622 | 25,262 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $404 | 30,657 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $364 | 25,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $362 | 18,518 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $341 | 7,680 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $270 | 5,016 | 0.0% |
| Aditx Therapeutics Inc | COM | 007025109 | $39 | 15,228 | 0.0% |