Q4 2021 Holdings
Filed 2022-02-07 | 44 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $7.6M | 504,377 | 49.6% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $6.3M | 2,000,000 | 41.3% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $1.0M | 217,900 | 6.6% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $245.7K | 1,017,700 | 1.6% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $15.7K | 2,171,395 | 0.1% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $9.7K | 830,000 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.9K | 125,000 | 0.1% |
| Pardes Biosciences Inc | COM | 69945Q105 | $8.2K | 500,000 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $7.0K | 750,000 | 0.0% |
| View Inc | COM CL A | 92671V106 | $5.9K | 1,500,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $5.5K | 240,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.1K | 55,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $5.0K | 441,176 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $4.8K | 273,045 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.7K | 300,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $4.3K | 922,461 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $4.1K | 450,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.0K | 300,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $4.0K | 1,000,000 | 0.0% |
| Periphas Capital Partnr | COM CL A | 713895100 | $3.6K | 146,222 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $3.4K | 214,253 | 0.0% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $3.3K | 55,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.3K | 220,000 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $3.1K | 300,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1K | 72,507 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $2.9K | 399,910 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $2.6K | 400,000 | 0.0% |
| Silvergate Capital Corp(SICPQ) | CL A | 82837P408 | $2.4K | 16,000 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $2.3K | 350,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.1K | 22,750 | 0.0% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $2.0K | 250,000 | 0.0% |
| NU Holdings LTD AN ISL(NU) | ORD SHS CL A | G6683N103 | $1.9K | 200,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.8K | 75,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.5K | 95,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1.4K | 90,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4K | 30,000 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $1.3K | 211,250 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.1K | 95,300 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $843 | 30,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $657 | 561,440 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $551 | 100,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $481 | 20,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $47 | 66,664 | 0.0% |
| Uphealth in - Cw24 | *W EXP 06/08/202 | 91532B119 | $14 | 49,997 | 0.0% |