Q2 2022 Holdings
Filed 2022-08-12 | 9 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.2M | 148,674 | 87.4% |
| Butterfly Network Inc(BFLY) | CL A COM | 124155102 | $3.1M | 1,011,003 | 12.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $39.7K | 1,559,142 | 0.2% |
| Curevac N V | COM | N2451R105 | $23.3K | 1,709,781 | 0.1% |
| Immuncore Hldgs PLC(IMCR) | ADS | 45258D105 | $21.5K | 576,923 | 0.1% |
| Exscientia | ADS | 30223G102 | $17.3K | 1,590,909 | 0.1% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $2.4K | 1,331,358 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $500 | 292,398 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $100 | 59,970 | 0.0% |