Q1 2021 Holdings
Filed 2021-05-14 | 7 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.1M | 916,832 | 93.2% |
| Skillz Inc | COM | 83067L109 | $437.2K | 22,962,910 | 5.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $89.4K | 1,113,376 | 1.0% |
| Surface Oncology Inc | COM | 86877M209 | $23.0K | 2,945,453 | 0.3% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $20.3K | 1,376,968 | 0.2% |
| Synlogic Inc | COM | 87166L100 | $9.5K | 2,651,963 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.9K | 150,160 | 0.1% |