Q3 2021 Holdings
Filed 2021-11-12 | 17 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullinan Oncology, Inc.(CGEM) | COM | 230031106 | $61.6M | 2,731,410 | 40.5% |
| Adagio Therapeutics, Inc.(IVVD) | COM | 00534A102 | $54.1M | 1,280,640 | 35.5% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $22.6M | 1,258,243 | 14.9% |
| Cue Health Inc.(HLTHQ) | COM | 229790100 | $13.8M | 1,167,782 | 9.1% |
| Somalogic, Inc.(SLGCUSD) | COM CL A | 83444K105 | $66.0K | 5,326,472 | 0.0% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $20.1K | 875,001 | 0.0% |
| Quantum-Si Incorporated(QSI) | COM CL A | 74765K105 | $19.5K | 2,342,061 | 0.0% |
| Nurix Therapeutics, Inc.(NRIX) | COM | 67080M103 | $13.5K | 451,522 | 0.0% |
| Gemini Therapeutics, Inc. | COM | 36870G105 | $9.8K | 2,435,125 | 0.0% |
| Hims & Hers Health, Inc.(HIMS) | COM CL A | 433000106 | $8.0K | 1,056,922 | 0.0% |
| Pharvaris N.V.(PHVS) | COM | N69605108 | $6.5K | 364,142 | 0.0% |
| 23andMe Holding Co. | COM CL A | 90138Q108 | $6.3K | 700,000 | 0.0% |
| FS Development Corp. II | COM CL A | 30318F100 | $6.0K | 602,500 | 0.0% |
| Population Health Investment Co., Inc. | UNIT | G71716123 | $5.6K | 960,000 | 0.0% |
| Research Alliance Corp. II | COM CL A | 760873109 | $4.9K | 500,000 | 0.0% |
| Helix Acquisition Corp. | COM CL A | G4444C102 | $2.5K | 250,000 | 0.0% |
| Lucira Health, Inc. | COM | 54948U105 | $760 | 485,000 | 0.0% |