Q2 2022 Holdings
Filed 2022-08-12 | 28 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.3M | 125,000 | 26.5% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $3.3M | 1,230,441 | 25.9% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.8M | 233,330 | 14.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.8M | 95,000 | 14.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 45,000 | 14.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $371.0K | 37,500 | 2.9% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $225.7K | 1,196,400 | 1.8% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $4.2K | 240,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.2K | 925,000 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $3.9K | 1,742,490 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 15,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.7K | 385,058 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.6K | 85,000 | 0.0% |
| View Inc | COM CL A | 92671V106 | $2.4K | 1,500,000 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.2K | 122,129 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.2K | 319,536 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $1.6K | 33,908 | 0.0% |
| European WAX Center Inc(EWCZ) | CLASS A COM | 29882P106 | $1.2K | 67,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.1K | 80,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.1K | 200,000 | 0.0% |
| Revelation Biosciences Inc | COM | 76135L101 | $907 | 817,562 | 0.0% |
| Centrais Eletricas BR(AXIA) | SPONSORED ADR | 15234Q207 | $887 | 100,030 | 0.0% |
| Profrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $549 | 30,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $537 | 30,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $510 | 85,000 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $220 | 25,246 | 0.0% |
| Surrozen Inc-Cw25(SRZNW) | *W EXP 08/01/203 | 86889P117 | $24 | 127,280 | 0.0% |