CIK: 0001512848 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $2,361,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPT | SPROUT SOCIAL INC | 5,596,080 | $215,449 | 9.1% | $16.24 | +95.3% | COM CL A | 85209W109 |
| — | ALLAKOS INC | 2,268,188 | $184,744 | 7.8% | $44.99 | — | COM | 01671P100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,082,611 | $136,319 | 5.8% | $8.44 | — | ADR | 00653A107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,590,002 | $132,988 | 5.6% | $20.40 | +334.9% | NAMEN AKT | H17182108 |
| — | OYSTER PT PHARMA INC | 5,925,287 | $125,083 | 5.3% | $24.44 | — | COM | 69242L106 |
| — | MERSANA THERAPEUTICS INC | 5,959,520 | $110,966 | 4.7% | $11.22 | — | COM | 59045L106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,912,306 | $106,450 | 4.5% | $26.40 | -13.2% | COM | 76243J105 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $104,289 | 4.4% | $30.22 | +0.7% | COM | 09203E105 |
| — | AKOUOS INC | 4,298,488 | $98,306 | 4.2% | $22.50 | — | COM | 00973J101 |
| NKTX | NKARTA INC | 2,904,974 | $87,324 | 3.7% | $29.47 | 0.0% | COM | 65487U108 |
| — | IMARA INC | 4,017,170 | $81,709 | 3.5% | $16.03 | — | COM | 45249V107 |
| — | TRILLIUM THERAPEUTICS INC | 5,736,363 | $81,514 | 3.5% | $3.72 | — | COM NEW | 89620X506 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,187,801 | $80,699 | 3.4% | $12.27 | +75.0% | COM | 604749101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,172,683 | $76,194 | 3.2% | $3.82 | +279.0% | COM | 05156V102 |
| ANNX | ANNEXON INC | 2,497,661 | $75,504 | 3.2% | $23.46 | 0.0% | COM | 03589W102 |
| ARDX | ARDELYX INC | 13,633,582 | $71,576 | 3.0% | $11.75 | -48.9% | COM | 039697107 |
| — | INOZYME PHARMA INC | 2,444,379 | $64,263 | 2.7% | $26.29 | — | COM | 45790W108 |
| — | CASPER SLEEP INC | 6,226,130 | $44,766 | 1.9% | $4.29 | — | COM | 147626105 |
| GRTX | GALERA THERAPEUTICS INC | 4,362,986 | $39,441 | 1.7% | $12.19 | -35.0% | COM | 36338D108 |
| — | VERONA PHARMA PLC | 5,108,563 | $31,877 | 1.3% | $7.93 | — | ADS | 925050106 |
| — | METACRINE INC | 3,062,977 | $31,273 | 1.3% | $10.21 | — | COM | 59101E103 |
| — | GLYCOMIMETICS INC | 9,089,041 | $27,903 | 1.2% | $16.32 | — | COM | 38000Q102 |
| — | MEI PHARMA INC | 8,533,072 | $26,623 | 1.1% | $3.46 | — | COM NEW | 55279B202 |
| BE | BLOOM ENERGY CORP | 1,333,333 | $23,960 | 1.0% | $27.96 | -46.6% | COM CL A | 093712107 |
| TRVI | TREVI THERAPEUTICS INC | 5,940,796 | $23,941 | 1.0% | $7.33 | -35.9% | COM | 89532M101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 10,376,936 | $23,763 | 1.0% | $2.20 | +19.1% | COM | 372427401 |
| — | AVEO PHARMACEUTICALS INC | 3,952,958 | $23,481 | 1.0% | $4.17 | — | COM | 053588307 |
| GERN | GERON CORP | 13,461,538 | $23,423 | 1.0% | $1.85 | 0.0% | COM | 374163103 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $23,319 | 1.0% | $13.12 | — | COM | 717224109 |
| — | AFFIMED NV | 6,126,488 | $20,769 | 0.9% | $2.28 | — | COM | N01045108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $15,852 | 0.7% | $6.16 | +44.4% | COM NEW | 15870P307 |
| — | CTI BIOPHARMA CORP | 7,140,450 | $15,352 | 0.7% | $2.49 | — | COM NEW | 12648L601 |
| IVA | INVENTIVA SA | 1,041,666 | $12,312 | 0.5% | $11.82 | — | ADS | 46124U107 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,486,062 | $12,231 | 0.5% | $16.43 | -64.8% | COM | 53635D202 |
| — | TREVENA INC | 3,811,691 | $11,397 | 0.5% | $7.47 | — | COM | 89532E109 |
| — | OBSEVA SA | 4,586,563 | $11,375 | 0.5% | $10.23 | — | COM | H5861P103 |
| NET | CLOUDFLARE INC | 2,763,583 | $11,347 | 0.5% | $19.34 | +97.9% | CL A COM | 18915M107 |
| XENE | XENON PHARMACEUTICALS INC | 992,107 | $10,983 | 0.5% | $9.89 | +18.9% | COM | 98420N105 |
| DZSIQ | DZS INC | 956,255 | $8,960 | 0.4% | $9.37 | — | COM | 268211109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $8,697 | 0.4% | $5.09 | — | SHS USD | G85347105 |
| — | SYNLOGIC INC | 4,229,410 | $8,543 | 0.4% | $18.08 | — | COM | 87166L100 |
| — | MARKER THERAPEUTICS INC | 5,000,000 | $7,500 | 0.3% | $5.55 | — | COM | 57055L107 |
| — | LUMOS PHARMA INC | 526,663 | $7,278 | 0.3% | $8.50 | — | COM | 55028X109 |
| — | SENSEONICS HOLDINGS INC | 14,153,201 | $5,520 | 0.2% | $2.63 | — | COM | 81727U105 |
| — | ERYTECH PHARMA SA | 625,000 | $3,750 | 0.2% | $22.02 | — | ADR | 29604W108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $3,430 | 0.1% | $12.29 | -85.5% | COM NEW | 528872302 |
| — | MILLENDO THERAPEUTICS INC | 1,766,779 | $2,880 | 0.1% | $7.95 | — | COM | 60040X103 |
| — | TRACON PHARMACEUTICALS INC | 346,718 | $1,793 | 0.1% | $1.70 | — | COM | 89237H209 |
| — | DRAFTKINGS INC | 23,902 | $1,406 | 0.1% | $58.82 | — | COM CL A | 26142R104 |
| — | REGULUS THERAPEUTICS INC | 2,052,455 | $1,055 | 0.0% | $1.11 | — | COM NEW | 75915K200 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $787 | 0.0% | $13.49 | — | ADR | 00972G108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,974 | $712 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| — | ALTAIR ENGR INC | 11,977 | $503 | 0.0% | $42.00 | — | COM CL A | 021369103 |
| — | SUNESIS PHARMACEUTICALS INC | 129,827 | $162 | 0.0% | $4.37 | — | COM PAR | 867328700 |