Q3 2021 Holdings
Filed 2021-11-15 | 5 holdings | $906.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $428.1K | 11,222,662 | 47.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $291.5K | 2,896,901 | 32.1% |
| Instil BIO Inc | COM | 45783C101 | $151.6K | 8,478,790 | 16.7% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $28.9K | 3,194,871 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 18,758 | 0.7% |