Q1 2022 Holdings
Filed 2022-05-16 | 8 holdings | $58.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $17.1K | 147,327 | 29.1% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $12.4K | 654,108 | 21.1% |
| Surrozen Inc | COM | 86889P109 | $10.5K | 3,497,500 | 17.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.9K | 107,024 | 13.4% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $4.7K | 3,500,000 | 8.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.4K | 24,563 | 7.5% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $1.5K | 137,000 | 2.6% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $291 | 1,165,832 | 0.5% |