Q2 2022 Holdings
Filed 2022-08-12 | 4 holdings | $76.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $39.8K | 732,000 | 52.3% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $33.8K | 7,469,202 | 44.4% |
| Somalogic Inc | CALL | 83444K905 | $1.7K | 838,099 | 2.3% |
| Venus Concept Inc | COM | 92332W105 | $779 | 1,680,598 | 1.0% |