Q2 2020 Holdings
Filed 2020-08-14 | 9 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $45.6M | 1,842,077 | 97.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $664.0K | 9,868 | 1.4% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,211 | 0.6% |
| Oyster Point Pharma Inc | COM | 69242L106 | $80.0K | 2,768,586 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $68.9K | 4,146,784 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $34.0K | 1,007,576 | 0.1% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $27.9K | 470,884 | 0.1% |
| Unity Biotechnology Inc | COM | 91381U101 | $19.0K | 2,189,998 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $427 | 21,657 | 0.0% |