Q1 2023 Holdings
Filed 2023-04-14 | 31 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.4M | 200,000 | 15.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.6M | 125,000 | 10.9% |
| Tillys Inc(TLYS) | CL A | 886885102 | $8.9M | 1,154,844 | 7.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.2M | 295,778 | 7.1% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $5.7M | 3,146,296 | 4.9% |
| Pardes Biosciences Inc | COM | 69945Q105 | $5.3M | 3,986,577 | 4.5% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $5.1M | 7,067,179 | 4.4% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $4.8M | 1,658,170 | 4.2% |
| Athira Pharma Inc | COM | 04746L104 | $4.7M | 1,864,907 | 4.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $4.6M | 212,179 | 4.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $4.5M | 6,440,000 | 3.9% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $4.4M | 208,161 | 3.8% |
| Talaris Therapeutics Inc | COM | 87410C104 | $3.6M | 1,929,484 | 3.1% |
| Embark Technology Inc | COM NEW | 29079J202 | $3.6M | 1,285,390 | 3.1% |
| Metacrine Inc | COM | 59101E103 | $3.5M | 6,167,458 | 3.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $3.0M | 1,355,925 | 2.6% |
| Astrotech Corp(ASTC) | COM | 046484309 | $2.3M | 220,410 | 2.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.0M | 1,087,961 | 1.7% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.8M | 1,735,075 | 1.5% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $1.4M | 706,930 | 1.2% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $1.3M | 411,398 | 1.1% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.2M | 668,575 | 1.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $975.0K | 150,000 | 0.8% |
| Surrozen Inc | COM | 86889P109 | $899.4K | 1,494,037 | 0.8% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $866.8K | 220,000 | 0.7% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $791.3K | 243,839 | 0.7% |
| Nextcure Inc | COM | 65343E108 | $453.6K | 306,465 | 0.4% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $373.1K | 152,291 | 0.3% |
| Passage BIO Inc | COM | 702712100 | $323.2K | 337,467 | 0.3% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $172.8K | 30,000 | 0.1% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $16.6K | 23,749 | 0.0% |