Q4 2022 Holdings
Filed 2023-01-31 | 391 holdings | $248.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE)A | ADR | 81141R100 | $416 | 8 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)A | Common Stock | 28249U105 | $527 | 447 | 0.0% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $711 | 5 | 0.0% |
| Instil BIO IncA | Common Stock | 45783C101 | $830 | 1,318 | 0.0% |
| Immuneering Corp(IMRX)A | Common Stock | 45254E107 | $1.3K | 268 | 0.0% |
| Omeros Corp(OMER)A | Common Stock | 682143102 | $1.4K | 637 | 0.0% |
| Gracell BiotechnologiesA | ADR | 38406L103 | $1.6K | 678 | 0.0% |
| Alaunos Therapeutics IncA | Common Stock | 98973P101 | $1.6K | 2,442 | 0.0% |
| Centessa Pharmaceuticals(CNTA)A | ADR | 152309100 | $1.7K | 533 | 0.0% |
| Invivyd Inc(IVVD)A | Common Stock | 00534A102 | $1.7K | 1,107 | 0.0% |
| Selecta Biosciences Inc(SELBUSD)A | Common Stock | 816212104 | $1.8K | 1,554 | 0.0% |
| Evelo Biosciences IncA | Common Stock | 299734103 | $1.8K | 1,113 | 0.0% |
| Greenlight Biosciences HoldiA | Common Stock | 39536G105 | $1.8K | 1,539 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)A | Common Stock | 98422E103 | $1.8K | 1,381 | 0.0% |
| Affimed NVA | Common Stock | N01045108 | $1.9K | 1,517 | 0.0% |
| Compass Pathways PLC(CMPS)A | ADR | 20451W101 | $1.9K | 240 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)A | Common Stock | 56854Q200 | $1.9K | 485 | 0.0% |
| Exscientia PLCA | ADR | 30223G102 | $2.0K | 367 | 0.0% |
| Graphite BIO Inc(GRPH)A | Common Stock | 38870X104 | $2.0K | 591 | 0.0% |
| Absci Corp(ABSI)A | Common Stock | 00091E109 | $2.0K | 939 | 0.0% |
| Optinose IncA | Common Stock | 68404V100 | $2.1K | 1,116 | 0.0% |
| Urogen Pharma LTD(URGN)A | Common Stock | M96088105 | $2.1K | 234 | 0.0% |
| Gossamer BIO Inc(GOSS)A | Common Stock | 38341P102 | $2.1K | 960 | 0.0% |
| Adaptimmune Therapeutics(ADAPY)A | ADR | 00653A107 | $2.1K | 1,469 | 0.0% |
| Ocular Therapeutix Inc(OCUL)A | Common Stock | 67576A100 | $2.2K | 782 | 0.0% |
| Humacyte Inc(HUMA)A | Common Stock | 44486Q103 | $2.2K | 1,047 | 0.0% |
| Quantum-Si Inc(QSI)A | Common Stock | 74765K105 | $2.2K | 1,218 | 0.0% |
| Prelude Therapeutics Inc(PRLD)A | Common Stock | 74065P101 | $2.2K | 370 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS)A | Common Stock | 00509G209 | $2.2K | 416 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)A | Common Stock | 63909J108 | $2.3K | 1,267 | 0.0% |
| I-Mab(NBP)A | ADR | 44975P103 | $2.3K | 553 | 0.0% |
| Generation BIO Co(GBIOGBX)A | Common Stock | 37148K100 | $2.4K | 604 | 0.0% |
| Paypal Holdings Inc(PYPL)A | Common Stock | 70450Y103 | $2.4K | 34 | 0.0% |
| Annexon Inc(ANNX)A | Common Stock | 03589W102 | $2.5K | 484 | 0.0% |
| Biomea Fusion Inc(BMEA)A | Common Stock | 09077A106 | $2.5K | 298 | 0.0% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $2.6K | 26 | 0.0% |
| Petiq Inc(PETQEUR)A | Common Stock | 71639T106 | $2.7K | 294 | 0.0% |
| Foghorn Therapeutics Inc(FHTX)A | Common Stock | 344174107 | $2.7K | 425 | 0.0% |
| Kinnate Biopharma IncA | Common Stock | 49705R105 | $2.7K | 448 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | Common Stock | 71742Q106 | $2.8K | 207 | 0.0% |
| Omega Therapeutics IncA | Common Stock | 68217N105 | $2.8K | 488 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)A | Common Stock | 3621LQ109 | $2.8K | 514 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | Common Stock | 48576U106 | $2.8K | 825 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)A | Common Stock | 206022105 | $2.8K | 487 | 0.0% |
| Gritstone BIO Inc(2JQ)A | Common Stock | 39868T105 | $2.9K | 847 | 0.0% |
| C4 Therapeutics Inc(CCCC)A | Common Stock | 12529R107 | $2.9K | 497 | 0.0% |
| Meiragtx Holdings PLC(MGTX)A | Common Stock | G59665102 | $3.0K | 455 | 0.0% |
| Nkarta Inc(NKTX)A | Common Stock | 65487U108 | $3.0K | 496 | 0.0% |
| Century Therapeutics Inc(IPSC)A | Common Stock | 15673T100 | $3.1K | 599 | 0.0% |
| Codexis Inc(CDXS)A | Common Stock | 192005106 | $3.1K | 668 | 0.0% |