Q4 2020 Holdings
Filed 2021-02-16 | 19 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $36.0M | 2,000,000 | 79.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $9.1M | 190,000 | 19.9% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $96.5K | 2,500,000 | 0.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $64.9K | 525,000 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $47.1K | 1,235,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.2K | 2,177,086 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $27.7K | 3,350,000 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $24.0K | 1,915,219 | 0.1% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $19.3K | 1,350,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $15.9K | 690,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $12.7K | 2,900,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $9.0K | 1,100,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $8.6K | 680,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $8.2K | 806,900 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.5K | 200,014 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.8K | 1,000,000 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $2.5K | 78,043 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1K | 53,934 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $84 | 1,000 | 0.0% |