Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Therapeutics, Inc.(CMPX) | COM | 20454B104 | $3.5M | 1,554,250 | 99.2% |
| Pardes Biosciences Inc | COM | 69945Q105 | $9.7K | 5,227,307 | 0.3% |
| Theseus Pharmaceuticals, Inc. | COM | 88369M101 | $5.6K | 959,275 | 0.2% |
| Gemini Therapeutics, Inc. | COM | 36870G105 | $4.0K | 2,435,125 | 0.1% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $3.5K | 291,667 | 0.1% |
| Adicet Bio, Inc.(TORCEUR) | COM | 007002108 | $2.4K | 170,000 | 0.1% |
| Quantum-Si Incorporated(QSI) | COM CL A | 74765K105 | $1.7K | 633,626 | 0.0% |
| Hims & Hers Health, Inc.(HIMS) | COM CL A | 433000106 | $1.7K | 306,431 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $1.2K | 22,750 | 0.0% |