Q4 2020 Holdings
Filed 2021-02-16 | 12 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Holdings Inc.(ALXO) | COM | 00166B105 | $27.6M | 320,000 | 96.8% |
| Abcellera Biologics Inc.(ABCL) | COM | 00288U106 | $805.0K | 20,000 | 2.8% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $34.8K | 875,001 | 0.1% |
| Relay Therapeutics, Inc.(RLAY) | COM | 75943R102 | $16.6K | 400,000 | 0.1% |
| Nurix Therapeutics, Inc.(NRIX) | COM | 67080M103 | $14.8K | 451,522 | 0.1% |
| Oaktree Acquisition Corp. | SHS CL A | G67145105 | $12.7K | 871,422 | 0.0% |
| Population Health Investment Co., Inc. | UNIT | G71716123 | $10.0K | 960,000 | 0.0% |
| Therapeutics Acquisition Corp | COM CL A | 88339T103 | $4.9K | 350,000 | 0.0% |
| Bctg Acquisition Corp. | COM | 05492W103 | $4.6K | 400,000 | 0.0% |
| LifeSci Acquisition II Corp. | COM | 53229E103 | $4.3K | 400,000 | 0.0% |
| Helix Acquisition Corp. | COM CL A | G4444C102 | $2.8K | 250,000 | 0.0% |
| Consonance-Hfw Acquisition Corp. | UNIT | 0G244M129 | $1.0K | 100,000 | 0.0% |