Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $4.2M | 1,603,789 | 99.5% |
| Surrozen Inc | COM | 86889P109 | $10.5K | 3,497,500 | 0.2% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $7.5K | 634,270 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $706 | 2,998 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $303 | 5,405 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $254 | 4,294 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $223 | 1,165,832 | 0.0% |