Q4 2022 Holdings
Filed 2023-01-31 | 7 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $199.7M | 22,722,771 | 68.9% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $74.7M | 6,555,608 | 25.8% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.1M | 209,505 | 2.1% |
| F-Star Therapeutics Inc | COM | 30315R107 | $3.6M | 574,996 | 1.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3M | 57,707 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2M | 245,559 | 0.8% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.2M | 292,184 | 0.4% |