Q2 2021 Holdings
Filed 2021-08-12 | 427 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $21.7M | 1,755,000 | 26.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.9M | 100,000 | 15.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $7.2M | 500,000 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 75,000 | 6.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $5.1M | 135,000 | 6.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.5M | 165,000 | 4.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.4M | 100,000 | 4.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.0M | 135,000 | 3.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 75,000 | 3.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.5M | 40,000 | 3.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.4M | 100,000 | 2.9% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.0M | 85,000 | 2.4% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $1.8M | 60,000 | 2.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.8M | 100,000 | 2.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.7M | 60,000 | 2.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.7M | 146,584 | 2.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.6M | 150,000 | 1.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.5M | 40,000 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.1K | 485,000 | 0.1% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $21.6K | 2,262,407 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $19.1K | 875,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $15.3K | 1,250,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $15.1K | 806,300 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $13.4K | 1,799,997 | 0.0% |
| View Inc | COM CL A | 92671V106 | $12.7K | 1,500,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.0K | 55,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $10.0K | 800,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $8.6K | 500,000 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $8.3K | 799,997 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.5K | 60,000 | 0.0% |
| Holicity Inc | COM CL A | 435063102 | $7.4K | 600,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.3K | 265,000 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $7.2K | 3,000,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.0K | 50,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $6.6K | 175,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.3K | 129,900 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $6.3K | 350,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.1K | 500,000 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $6.0K | 490,554 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $5.9K | 599,990 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $5.7K | 530,581 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $5.4K | 549,995 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.4K | 15,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.3K | 150,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $5.2K | 537,994 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $5.1K | 250,000 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $5.0K | 499,992 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $4.9K | 499,998 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $4.8K | 499,996 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $4.8K | 150,000 | 0.0% |