Q2 2022 Holdings
Filed 2022-08-12 | 14 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $17.6M | 1,258,243 | 51.6% |
| Compass Therapeutics, Inc.(CMPX) | COM | 20454B104 | $11.7M | 4,400,000 | 34.3% |
| Adagio Therapeutics, Inc.(IVVD) | COM | 00534A102 | $4.7M | 1,431,826 | 13.8% |
| Pardes Biosciences Inc | COM | 69945Q105 | $28.9K | 9,400,515 | 0.1% |
| Theseus Pharmaceuticals, Inc. | COM | 88369M101 | $18.4K | 3,335,346 | 0.1% |
| Somalogic, Inc.(SLGCUSD) | COM CL A | 83444K105 | $15.9K | 3,516,472 | 0.0% |
| Hims & Hers Health, Inc.(HIMS) | COM CL A | 433000106 | $15.0K | 3,319,786 | 0.0% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $11.0K | 875,001 | 0.0% |
| Adicet Bio, Inc.(TORCEUR) | COM | 007002108 | $9.9K | 680,000 | 0.0% |
| Gemini Therapeutics, Inc. | COM | 36870G105 | $4.1K | 2,435,125 | 0.0% |
| Quantum-Si Incorporated(QSI) | COM CL A | 74765K105 | $2.1K | 924,379 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $2.0K | 42,250 | 0.0% |
| 23andMe Holding Co. | COM CL A | 90138Q108 | $1.0K | 406,913 | 0.0% |
| Pharvaris N.V.(PHVS) | COM | N69605108 | $755 | 34,142 | 0.0% |