Q4 2021 Holdings
Filed 2022-01-21 | 16 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acumen Pharmaceuticals, Inc(ABOS) | COM | 00509G209 | $23.1M | 3,417,075 | 75.6% |
| Candel Therapeutics, Inc(CADL) | COM | 137404109 | $6.3M | 811,737 | 20.8% |
| Absci Corp.(ABSI) | COM | 00091E109 | $474.0K | 57,804 | 1.6% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $164.4K | 3,811,779 | 0.5% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $89.6K | 601,454 | 0.3% |
| NU Holdings Ltd.(NU) | COM CL A | G6683N103 | $85.7K | 9,136,835 | 0.3% |
| Dice Therapeutics, Inc. | COM | 23345J104 | $79.7K | 3,148,970 | 0.3% |
| Samsara, Inc. | COM CL B | FDS1Q2O30 | $76.2K | 2,712,256 | 0.2% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $72.7K | 214,621 | 0.2% |
| Karuna Therapeutics, Inc. | COM | 48576A100 | $35.1K | 267,895 | 0.1% |
| Samsara, Inc.(IOT) | COM CL A | 79589L106 | $9.2K | 326,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $8.4K | 326,427 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $8.4K | 724,873 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $6.0K | 22,544 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.9K | 260,000 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $3.5K | 787,007 | 0.0% |