Q4 2021 Holdings
Filed 2022-02-11 | 9 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cue Health Inc.(HLTHQ) | COM | 229790100 | $20.5M | 1,527,103 | 68.3% |
| Cullinan Oncology, Inc.(CGEM) | COM | 230031106 | $5.9M | 381,002 | 19.6% |
| Compass Therapeutics, Inc.(CMPX) | COM | 20454B104 | $3.5M | 1,100,000 | 11.6% |
| Pardes Biosciences Inc | COM | 69945Q105 | $85.6K | 5,227,307 | 0.3% |
| Quantum-Si Incorporated(QSI) | COM CL A | 74765K105 | $12.6K | 1,598,125 | 0.0% |
| Gemini Therapeutics, Inc. | COM | 36870G105 | $7.1K | 2,435,125 | 0.0% |
| Theseus Pharmaceuticals, Inc. | COM | 88369M101 | $5.9K | 468,820 | 0.0% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $5.2K | 291,667 | 0.0% |
| Adicet Bio, Inc.(TORCEUR) | COM | 007002108 | $3.0K | 170,000 | 0.0% |