Q3 2018 Holdings
Filed 2018-11-13 | 117 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $14.3K | 1,065,313 | 0.0% |
| Endologix Inc | COM | 29266S106 | $14.2K | 7,408,585 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $12.6K | 829,868 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $10.1K | 1,360,334 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $9.7K | 389,358 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $8.2K | 879,446 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $7.7K | 148,949 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $7.3K | 978,837 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.4K | 139,242 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.1K | 62,326 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $4.9K | 231,286 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $4.2K | 234,378 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $3.6K | 322,732 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.2K | 58,441 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 46,814 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1.7K | $1,911,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 19,199 | 0.0% |