Q3 2021 Holdings
Filed 2021-11-04 | 7 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.7M | 916,832 | 96.3% |
| Skillz Inc | COM | 83067L109 | $225.0K | 22,909,859 | 2.8% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $25.4K | 1,376,968 | 0.3% |
| Surface Oncology Inc | COM | 86877M209 | $22.3K | 2,945,453 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.1K | 150,160 | 0.1% |
| Synlogic Inc | COM | 87166L100 | $8.1K | 2,651,963 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3K | 10,000 | 0.0% |