Q4 2022 Holdings
Filed 2023-02-13 | 11 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims & Hers Health, Inc.(HIMS) | COM CL A | 433000106 | $25.9M | 4,041,383 | 20.1% |
| Compass Therapeutics, Inc.(CMPX) | COM | 20454B104 | $22.1M | 4,400,000 | 17.2% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $19.8M | 1,258,243 | 15.4% |
| Theseus Pharmaceuticals, Inc. | COM | 88369M101 | $17.9M | 3,585,346 | 13.9% |
| Pardes Biosciences Inc | COM | 69945Q105 | $17.0M | 10,037,935 | 13.2% |
| Somalogic, Inc.(SLGCUSD) | COM CL A | 83444K105 | $8.8M | 3,516,472 | 6.9% |
| Kinnate Biopharma Inc. | COM | 49705R105 | $5.3M | 875,001 | 4.1% |
| Adicet Bio, Inc.(TORCEUR) | COM | 007002108 | $5.0M | 558,636 | 3.9% |
| Disc Medicine, Inc.(IRON) | COM | 254604101 | $4.8M | 243,513 | 3.8% |
| Quantum-Si Incorporated(QSI) | COM CL A | 74765K105 | $1.7M | 924,379 | 1.3% |
| Pharvaris N.V.(PHVS) | COM | N69605108 | $384.1K | 34,142 | 0.3% |