Q1 2022 Holdings
Filed 2022-05-11 | 4 holdings | $115.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somalogic Inc(SLGCUSD)A | CLASS A COM | 83444K105 | $59.9K | 7,469,202 | 52.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $49.3K | 732,000 | 42.8% |
| Somalogic Inc | CALL | 83444K905 | $3.5K | 838,099 | 3.1% |
| Venus Concept Inc | COM | 92332W105 | $2.4K | 1,680,598 | 2.1% |