Q3 2021 Holdings
Filed 2021-11-04 | 8 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $12.8M | 307,696 | 93.9% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $468.8K | 22,722,770 | 3.4% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $315.7K | 6,555,608 | 2.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.1K | 245,559 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.1K | 57,707 | 0.1% |
| F-Star Therapeutics Inc | COM | 30315R107 | $4.2K | 574,996 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.4K | 209,505 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.4K | 292,184 | 0.0% |