Q1 2022 Holdings
Filed 2022-05-16 | 5 holdings | $596.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $382.0K | 10,918,393 | 64.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $94.9K | 2,896,901 | 15.9% |
| Instil BIO Inc | COM | 45783C101 | $88.3K | 8,218,467 | 14.8% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $23.6K | 3,905,225 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 46,500 | 1.2% |