Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $604.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $410.0K | 2,896,901 | 67.8% |
| Instil BIO Inc | COM | 45783C101 | $163.8K | 8,478,790 | 27.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $25.7K | 3,169,845 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 15,219 | 0.9% |