Q3 2021 Holdings
Filed 2021-11-09 | 262 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $10.7M | 449,377 | 40.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.5M | 100,000 | 13.1% |
| Certara Inc(CERT) | COM | 15687V109 | $3.3M | 100,000 | 12.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.8M | 200,000 | 6.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.7M | 50,000 | 6.2% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.4M | 120,000 | 5.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 40,000 | 4.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.1M | 22,100 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 25,000 | 3.8% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $437.0K | 20,000 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $173.7K | 782,300 | 0.7% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $133.0K | 116,664 | 0.5% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $18.4K | 1,486,135 | 0.1% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $10.4K | 1,572,461 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $9.1K | 185,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $8.7K | 750,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $8.3K | 441,176 | 0.0% |
| View Inc | COM CL A | 92671V106 | $8.1K | 1,500,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $7.4K | 530,581 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $6.8K | 1,000,000 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $5.5K | 305,233 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.3K | 25,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $5.3K | 178,600 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $5.2K | 537,994 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $5.1K | 71,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.9K | 202,000 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $4.8K | 550,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8K | 125,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.6K | 60,000 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $4.6K | 500,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $4.6K | 1,000,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5K | 15,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.3K | 100,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.2K | 165,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 200,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.0K | 70,000 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $3.9K | 400,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.9K | 35,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.8K | 45,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.6K | 56,766 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $3.6K | 146,222 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $3.5K | 500,000 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $3.3K | 180,000 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $3.2K | 200,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $3.2K | 324,996 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $3.1K | 356,250 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $3.1K | 312,490 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.1K | 150,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.0K | 561,421 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 35,000 | 0.0% |