Q1 2021 Holdings
Filed 2021-05-14 | 7 holdings | $130.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $113.4M | 1,038,674 | 86.6% |
| Butterfly Network Inc(BFLY) | CL A COM | 124155102 | $17.0M | 1,011,003 | 13.0% |
| Curevac N V | COM | N2451R105 | $286.7K | 3,134,780 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $142.4K | 2,777,777 | 0.1% |
| Immuncore Hldgs PLC(IMCR)A | ADS | 45258D105 | $24.6K | 576,923 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $21.4K | 1,396,644 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $5.6K | 292,398 | 0.0% |