Q4 2021 Holdings
Filed 2022-02-14 | 42 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | COM | 03589W102 | $5.5M | 482,550 | 42.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.5M | 331,283 | 42.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $406.1K | 8,313,046 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $344.3K | 5,752,009 | 2.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $311.0K | 25,300 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $169.0K | 2,148,424 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $153.8K | 7,051,112 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.8K | 231,096 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.2K | 34,250 | 0.8% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $63.8K | 2,874,742 | 0.5% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $58.6K | 691,767 | 0.5% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $54.3K | 812,892 | 0.4% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $41.4K | 2,187,760 | 0.3% |
| Akoya Biosciences Inc | COM | 00974H104 | $28.6K | 1,625,558 | 0.2% |
| Lyell Immunopharma Inc | COM | 55083R104 | $12.8K | 1,647,882 | 0.1% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $8.7K | 703,071 | 0.1% |
| Dice Therapeutics Inc | COM | 23345J104 | $5.9K | 233,914 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $5.2K | 806,374 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $3.5K | 719,546 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.1K | 41,484 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.6K | 309,492 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.6K | 256,445 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.5K | 147,852 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5K | 111,638 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.5K | 18,147 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 36,243 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $533 | 25,000 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $510 | 247,583 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $502 | 148,906 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $435 | 27,056 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $360 | 25,262 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $319 | 7,680 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $301 | 12,061 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $295 | 60,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $261 | 2,002 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $246 | 642 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $243 | 2,700 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $208 | 12,185 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $206 | 23,529 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $157 | 19,973 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $97 | 14,515 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $56 | 14,684 | 0.0% |