Q4 2022 Holdings
Filed 2023-02-14 | 6 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals, Inc.(RXRX) | COM CL A | 75629V104 | $45.8M | 5,941,120 | 48.1% |
| Evolv Technologies(EVLV) | COM CL A | 30049H102 | $27.5M | 10,601,281 | 28.8% |
| Rocket Lab USA, Inc. | COM | 773122956 | $11.0M | 2,929,350 | 11.6% |
| Embark Trucks, Inc. | COM NEW | 29079J202 | $10.5M | 3,186,008 | 11.0% |
| Mind Medicine (MindMed) Inc. | COM SUB VTG | 60255C109 | $220.8K | 100,350 | 0.2% |
| Roivant Sciences Ltd.(ROIV) | SHS | G76279101 | $206.5K | 25,840 | 0.2% |