Q3 2021 Holdings
Filed 2021-11-12 | 42 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $15.5M | 331,283 | 58.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $9.0M | 482,550 | 33.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $462.0K | 25,300 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $374.0K | 1,400 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365.0K | 7,245,376 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $355.2K | 5,752,009 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $169.7K | 8,294,998 | 0.6% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $131.7K | 5,334,742 | 0.5% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $66.4K | 691,767 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $43.3K | 1,267,063 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.2K | 527,666 | 0.2% |
| Akoya Biosciences Inc | COM | 00974H104 | $31.3K | 2,243,775 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $30.6K | 2,187,760 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $24.4K | 1,647,882 | 0.1% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $11.5K | 703,071 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $9.1K | 719,546 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $7.7K | 233,914 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $5.7K | 806,374 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.3K | 13,619 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.3K | 41,484 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2K | 8,896 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.9K | 309,492 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.9K | 24,196 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.8K | 147,852 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 111,638 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 19,854 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $946 | 124,459 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $714 | 27,056 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $700 | 247,583 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $546 | 25,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $486 | 25,262 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $480 | 24,527 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $434 | 18,277 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $368 | 60,863 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $347 | 19,973 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $333 | 12,061 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $330 | 18,518 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $314 | 7,680 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $218 | 2,700 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $145 | 14,515 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $98 | 14,684 | 0.0% |
| Aditxt Inc | COM | 007025109 | $26 | 15,228 | 0.0% |