Q1 2020 Holdings
Filed 2020-05-18 | 11 holdings | $92.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $27.4K | 190,000 | 29.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $18.0K | 1,689,100 | 19.5% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $17.3K | 2,918,000 | 18.7% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $11.6K | 820,000 | 12.6% |
| Grayscale Bitcoin ORD(GBTC) | COM | 389637109 | $4.2K | 590,000 | 4.5% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $4.1K | 1,781,921 | 4.4% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3.6K | 230,000 | 3.9% |
| Schrodinger ORD(SDGR) | COM | 80810D103 | $2.6K | 60,000 | 2.8% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.5K | 148,666 | 1.6% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $1.3K | 3,021,692 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,000 | 1.1% |