Q2 2022 Holdings
Filed 2022-08-12 | 19 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acumen Pharmaceuticals, Inc(ABOS) | COM | 00509G209 | $16.1M | 3,417,075 | 83.5% |
| Candel Therapeutics, Inc(CADL) | COM | 137404109 | $2.6M | 811,737 | 13.7% |
| Absci Corp.(ABSI) | COM | 00091E109 | $192.0K | 57,804 | 1.0% |
| Uipath Inc(PATH) | COM CL A | 90364P105 | $69.3K | 3,811,779 | 0.4% |
| Dice Therapeutics, Inc. | COM | 23345J104 | $48.9K | 3,148,970 | 0.3% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $38.6K | 601,454 | 0.2% |
| NU Holdings Ltd.(NU) | COM CL A | G6683N103 | $34.2K | 9,136,835 | 0.2% |
| Samsara, Inc. | COM CL B | FDS1Q2O30 | $30.3K | 2,712,256 | 0.2% |
| Snowflake Inc(SNOW) | COM CL A | 833445109 | $29.8K | 214,621 | 0.2% |
| Karuna Therapeutics, Inc. | COM | 48576A100 | $21.9K | 172,895 | 0.1% |
| 10X Genomics, Inc.(TXG) | COM CL A | 88025U109 | $21.8K | 481,770 | 0.1% |
| Cincor Pharma, Inc. | COM | 17240Y109 | $17.9K | 950,000 | 0.1% |
| Olink Holding AB | COM | 680710100 | $10.7K | 705,514 | 0.1% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $6.7K | 326,427 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.8K | 260,000 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $3.7K | 22,544 | 0.0% |
| Samsara, Inc.(IOT) | COM CL A | 79589L106 | $3.6K | 326,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM | 877619106 | $2.7K | 724,873 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $1.4K | 787,007 | 0.0% |