Q1 2022 Holdings
Filed 2022-05-13 | 11 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $25.4M | 148,674 | 83.7% |
| Butterfly Network Inc(BFLY) | CL A COM | 124155102 | $4.8M | 1,011,003 | 15.8% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $40.1K | 1,559,142 | 0.1% |
| Curevac N V | COM | N2451R105 | $33.5K | 1,709,781 | 0.1% |
| Lumiradx Limited | SHS | G5709L109 | $33.4K | 5,574,059 | 0.1% |
| Exscientia | ADS | 30223G102 | $22.9K | 1,590,909 | 0.1% |
| Immuncore Hldgs PLC(IMCR) | ADS | 45258D105 | $17.2K | 576,923 | 0.1% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $4.2K | 1,331,358 | 0.0% |
| Sera Prognostics Inc(SERA) | CL A COM | 81749D107 | $3.0K | 799,814 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.3K | 292,398 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $200 | 59,970 | 0.0% |