Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $20.1M | 148,674 | 99.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $30.1K | 1,559,142 | 0.1% |
| Immuncore Hldgs PLC(IMCR) | ADS | 45258D105 | $27.1K | 576,923 | 0.1% |
| Lumiradx LTD | SHS | G5709L109 | $14.6K | 14,285,714 | 0.1% |
| Curevac N V | COM | N2451R105 | $13.5K | 1,709,781 | 0.1% |
| Exscientia | ADS | 30223G102 | $13.1K | 1,590,909 | 0.1% |
| Butterfly Network Inc(BFLY) | CL A COM | 124155102 | $4.8K | 1,011,003 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $2.1K | 1,320,880 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $900 | 292,398 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $200 | 59,970 | 0.0% |