Q3 2021 Holdings
Filed 2021-11-15 | 8 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $118.8M | 4,264,571 | 64.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $64.2M | 1,842,077 | 35.1% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $66.5K | 7,865,610 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $40.8K | 350,884 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $32.8K | 2,768,586 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $25.8K | 2,146,785 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $21.1K | 1,007,575 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $3.3K | 1,094,998 | 0.0% |