Q2 2021 Holdings
Filed 2021-08-13 | 8 holdings | $233.4M | 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 | $233.0M | 1,038,674 | 99.8% |
| Curevac N V | COM | N2451R105 | $230.0K | 3,134,780 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $131.0K | 2,777,777 | 0.1% |
| Immuncore Hldgs PLC(IMCR)A | ADS | 45258D105 | $23.0K | 576,923 | 0.0% |
| Butterfly Network Inc(BFLY) | CL A COM | 124155102 | $15.0K | 1,011,003 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $12.0K | 1,396,644 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $4.8K | 292,398 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $2.0K | 59,970 | 0.0% |