Q4 2021 Holdings
Filed 2022-02-14 | 5 holdings | $542.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $280.7K | 11,222,662 | 51.8% |
| Instil BIO Inc | COM | 45783C101 | $145.1K | 8,478,790 | 26.8% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $76.4K | 2,896,901 | 14.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $32.7K | 3,878,742 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 18,704 | 1.4% |