Q1 2022 Holdings
Filed 2022-05-12 | 38 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $6.5M | 433,330 | 43.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.3M | 470,000 | 28.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 60,000 | 13.4% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.7M | 1,270,211 | 11.7% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $259.1K | 1,137,100 | 1.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.4K | 20,000 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $6.2K | 1,755,038 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.9K | 75,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $5.6K | 236,991 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.1K | 510,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.9K | 264,111 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.8K | 409,431 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $3.4K | 699,503 | 0.0% |
| Piedmont Lithium LTD(PLL) | COM | 72016P105 | $2.9K | 40,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $2.9K | 130,000 | 0.0% |
| View Inc | COM CL A | 92671V106 | $2.8K | 1,500,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.7K | 279,704 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.6K | 100,000 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $2.3K | 25,000 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $1.9K | 227,201 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.8K | 60,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.5K | 90,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.4K | 100,000 | 0.0% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $1.3K | 25,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.2K | 24,555 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $1.2K | 163,066 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $1.1K | 158,196 | 0.0% |
| Revelation Biosciences Inc | COM | 76135L101 | $932 | 817,562 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $870 | 42,220 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $771 | 123,614 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $708 | 111,250 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $551 | 8,500 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $494 | 10,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $307 | 369,099 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $166 | 15,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $93 | 10,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $21 | 50,318 | 0.0% |