Q3 2021 Holdings
Filed 2021-11-15 | 10 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $40.6M | 148,674 | 78.8% |
| Butterfly Network Inc(BFLY) | CL A COM | 124155102 | $10.6M | 1,011,003 | 20.6% |
| Curevac N V | COM | N2451R105 | $171.2K | 3,134,780 | 0.3% |
| Lumiradx Limited | SHS | G5709L109 | $46.1K | 5,574,059 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $29.5K | 677,777 | 0.1% |
| Immuncore Hldgs PLC(IMCR) | ADS | 45258D105 | $21.4K | 576,923 | 0.0% |
| Sera Prognostics Inc(SERA) | CL A COM | 81749D107 | $8.7K | 779,814 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $8.7K | 1,396,644 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $4.0K | 292,398 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $800 | 59,970 | 0.0% |