Q3 2021 Holdings
Filed 2021-11-04 | 13 holdings | $60.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acumen Pharmaceuticals, Inc(ABOS) | COM | 00509G209 | $50.8M | 3,417,075 | 83.4% |
| Candel Therapeutics, Inc(CADL)A | COM | 137404109 | $8.8M | 811,737 | 14.5% |
| Absci Corp.(ABSI) | COM | 00091E109 | $672.0K | 57,804 | 1.1% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $200.5K | 3,811,779 | 0.3% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $129.8K | 630,217 | 0.2% |
| Dice Therapeutics, Inc. | COM | 23345J104 | $103.1K | 3,148,970 | 0.2% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $95.7K | 316,576 | 0.2% |
| Karuna Therapeutics, Inc. | COM | 48576A100 | $32.8K | 267,895 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $13.5K | 724,873 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $10.6K | 326,427 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $6.5K | 22,544 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.6K | 260,000 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $4.7K | 787,007 | 0.0% |