Q3 2020 Holdings
Filed 2020-11-03 | 16 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $12.9M | 910,000 | 68.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.8M | 35,000 | 30.7% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $49.2K | 1,972,061 | 0.3% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $29.2K | 300,000 | 0.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $21.6K | 1,437,445 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $20.6K | 3,430,000 | 0.1% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $19.6K | 1,058,823 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $11.8K | 512,500 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4.8K | 250,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $4.3K | 943,396 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1K | 40,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W203 | $4.0K | 875,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.8K | 20,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $3.1K | 730,000 | 0.0% |
| Auryn Resources Restricted | STOCK | 05208W124 | $2.3K | 1,500,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $122 | 49,085 | 0.0% |