Q4 2021 Holdings
Filed 2022-02-11 | 16 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $18.3M | 1,258,243 | 23.3% |
| Cullinan Oncology, Inc.(CGEM) | COM | 230031106 | $17.6M | 1,143,006 | 22.5% |
| Cue Health Inc.(HLTHQ) | COM | 229790100 | $15.7M | 1,167,782 | 19.9% |
| Compass Therapeutics, Inc.(CMPX) | COM | 20454B104 | $13.9M | 4,400,000 | 17.8% |
| Adagio Therapeutics, Inc.(IVVD) | COM | 00534A102 | $12.7M | 1,745,060 | 16.1% |
| Pardes Biosciences Inc | COM | 69945Q105 | $153.9K | 9,400,515 | 0.2% |
| Somalogic, Inc.(SLGCUSD) | COM CL A | 83444K105 | $62.0K | 5,326,472 | 0.1% |
| TheseusPharmaceuticals, Inc. | COM | 88369M101 | $40.7K | 3,212,732 | 0.1% |
| Quantum-Si Incorporated(QSI) | COM CL A | 74765K105 | $18.4K | 2,342,061 | 0.0% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $15.5K | 875,001 | 0.0% |
| Adicet Bio, Inc.(TORCEUR) | COM | 007002108 | $11.9K | 680,000 | 0.0% |
| Hims & Hers Health, Inc.(HIMS) | COM CL A | 433000106 | $11.2K | 1,706,922 | 0.0% |
| Gemini Therapeutics, Inc. | COM | 36870G105 | $7.1K | 2,435,125 | 0.0% |
| Research Alliance Corp. II | COM CL A | 760873109 | $4.9K | 500,000 | 0.0% |
| 23andMe Holding Co. | COM CL A | 90138Q108 | $2.7K | 406,913 | 0.0% |
| Pharvaris N.V.(PHVS) | COM | N69605108 | $491 | 34,142 | 0.0% |