Q1 2021 Holdings
Filed 2021-05-18 | 10 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $25.8M | 2,785,410 | 99.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $100.2K | 2,650,000 | 0.4% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $32.8K | 1,075,000 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $31.1K | 2,549,031 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.8K | 55,000 | 0.1% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $21.2K | 1,565,682 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 50,000 | 0.1% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $12.9K | 713,806 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $8.0K | 870,228 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.0K | 200,000 | 0.0% |