Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.1M | 40,000 | 52.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $9.2M | 1,383,500 | 47.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $76.7K | 1,920,333 | 0.4% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $17.3K | 1,486,986 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $17.3K | 449,879 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.1K | 71,115 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9.9K | 337,316 | 0.1% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $9.6K | 656,364 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.9K | 275,738 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.1K | 110,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.3K | 200,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.2K | 20,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.2K | 80,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7K | 30,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $906 | 203,641 | 0.0% |