CIK: 0001512848 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,787,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DESKTOP METAL INC | 28,416,088 | $488,757 | 12.9% | $17.20 | — | COM CL A | 25058X105 |
| — | ALLAKOS INC | 2,164,704 | $303,059 | 8.0% | $44.99 | — | COM | 01671P100 |
| — | EARGO INC | 6,520,948 | $292,269 | 7.7% | $44.82 | — | COM | 270087109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,590,002 | $243,445 | 6.4% | $20.40 | +479.5% | NAMEN AKT | H17182108 |
| NET | CLOUDFLARE INC | 2,763,583 | $211,971 | 5.6% | $19.34 | +238.9% | CL A COM | 18915M107 |
| NKTX | NKARTA INC | 2,904,974 | $178,569 | 4.7% | $29.47 | +40.9% | COM | 65487U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,666,548 | $151,531 | 4.0% | $21.67 | 0.0% | COM | 683712103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,912,306 | $142,948 | 3.8% | $26.40 | -3.7% | COM | 76243J105 |
| SPT | SPROUT SOCIAL INC | 3,090,080 | $140,321 | 3.7% | $16.24 | +193.3% | COM CL A | 85209W109 |
| — | OYSTER PT PHARMA INC | 5,925,287 | $111,514 | 2.9% | $24.44 | — | COM | 69242L106 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $110,568 | 2.9% | $30.22 | +8.7% | COM | 09203E105 |
| PANW | PALO ALTO NETWORKS INC | 268,684 | $95,488 | 2.5% | $46.72 | 0.0% | COM | 697435105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,082,611 | $92,075 | 2.4% | $8.44 | — | ADR | 00653A107 |
| — | IMARA INC | 4,017,170 | $88,579 | 2.3% | $16.03 | — | COM | 45249V107 |
| ARDX | ARDELYX INC | 13,633,582 | $88,209 | 2.3% | $11.75 | -49.5% | COM | 039697107 |
| — | AKOUOS INC | 4,298,488 | $85,239 | 2.3% | $22.50 | — | COM | 00973J101 |
| — | TRILLIUM THERAPEUTICS INC | 5,736,363 | $84,382 | 2.2% | $3.72 | — | COM NEW | 89620X506 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,187,801 | $73,119 | 1.9% | $12.27 | +60.3% | COM | 604749101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,172,683 | $71,538 | 1.9% | $3.82 | +280.7% | COM | 05156V102 |
| ANNX | ANNEXON INC | 2,497,661 | $62,516 | 1.7% | $23.46 | +9.7% | COM | 03589W102 |
| — | INOZYME PHARMA INC | 2,444,379 | $50,452 | 1.3% | $26.29 | — | COM | 45790W108 |
| GRTX | GALERA THERAPEUTICS INC | 4,362,986 | $44,633 | 1.2% | $12.19 | -10.3% | COM | 36338D108 |
| — | CASPER SLEEP INC | 6,226,130 | $38,291 | 1.0% | $4.29 | — | COM | 147626105 |
| BE | BLOOM ENERGY CORP | 1,333,333 | $38,213 | 1.0% | $27.96 | -23.7% | COM CL A | 093712107 |
| — | VERONA PHARMA PLC | 5,108,563 | $35,760 | 0.9% | $7.93 | — | ADS | 925050106 |
| — | AFFIMED NV | 6,126,488 | $35,656 | 0.9% | $2.28 | — | COM | N01045108 |
| — | GLYCOMIMETICS INC | 9,089,041 | $34,175 | 0.9% | $16.32 | — | COM | 38000Q102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 10,376,936 | $25,112 | 0.7% | $2.20 | +3.4% | COM | 372427401 |
| — | METACRINE INC | 3,062,977 | $24,075 | 0.6% | $10.21 | — | COM | 59101E103 |
| UPST | UPSTART HLDGS INC | 573,184 | $23,357 | 0.6% | $41.05 | 0.0% | COM | 91680M107 |
| — | CTI BIOPHARMA CORP | 7,140,450 | $22,992 | 0.6% | $2.49 | — | COM NEW | 12648L601 |
| — | AVEO PHARMACEUTICALS INC | 3,952,958 | $22,809 | 0.6% | $4.17 | — | COM | 053588307 |
| — | MEI PHARMA INC | 8,533,072 | $22,527 | 0.6% | $3.46 | — | COM NEW | 55279B202 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $22,323 | 0.6% | $13.12 | — | COM | 717224109 |
| GERN | GERON CORP | 13,461,538 | $21,404 | 0.6% | $1.85 | -1.5% | COM | 374163103 |
| — | LUMOS PHARMA INC | 526,663 | $18,807 | 0.5% | $8.50 | — | COM | 55028X109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $18,491 | 0.5% | $6.16 | +67.3% | COM NEW | 15870P307 |
| — | VISTAGEN THERAPEUTICS INC | 9,360,000 | $18,158 | 0.5% | $1.94 | — | COM | 92840H202 |
| XENE | XENON PHARMACEUTICALS INC | 992,107 | $15,259 | 0.4% | $9.89 | +18.3% | COM | 98420N105 |
| IVA | INVENTIVA SA | 1,041,666 | $15,104 | 0.4% | $11.82 | — | ADS | 46124U107 |
| DZSIQ | DZS INC | 956,255 | $14,793 | 0.4% | $9.37 | — | COM | 268211109 |
| TRVI | TREVI THERAPEUTICS INC | 5,940,796 | $14,377 | 0.4% | $7.33 | -55.8% | COM | 89532M101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $10,063 | 0.3% | $5.09 | — | SHS USD | G85347105 |
| — | SENSEONICS HOLDINGS INC | 11,464,235 | $9,974 | 0.3% | $2.63 | — | COM | 81727U105 |
| — | OBSEVA SA | 4,586,563 | $9,540 | 0.3% | $10.23 | — | COM | H5861P103 |
| — | SYNLOGIC INC | 4,229,410 | $9,135 | 0.2% | $18.08 | — | COM | 87166L100 |
| — | REGULUS THERAPEUTICS INC | 6,451,056 | $8,709 | 0.2% | $1.27 | — | COM NEW | 75915K200 |
| — | TREVENA INC | 3,811,691 | $8,157 | 0.2% | $7.47 | — | COM | 89532E109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $8,147 | 0.2% | $12.29 | -84.5% | COM NEW | 528872302 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,486,062 | $7,334 | 0.2% | $16.43 | -77.7% | COM | 53635D202 |
| — | MARKER THERAPEUTICS INC | 5,000,000 | $7,250 | 0.2% | $5.55 | — | COM | 57055L107 |
| — | ERYTECH PHARMA SA | 625,000 | $5,769 | 0.2% | $22.02 | — | ADR | 29604W108 |
| — | TRACON PHARMACEUTICALS INC | 346,718 | $4,057 | 0.1% | $1.70 | — | COM | 89237H209 |
| — | MILLENDO THERAPEUTICS INC | 1,766,779 | $3,781 | 0.1% | $7.95 | — | COM | 60040X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,980 | $1,413 | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $837 | 0.0% | $13.49 | — | ADR | 00972G108 |
| — | SUNESIS PHARMACEUTICALS INC | 129,827 | $258 | 0.0% | $4.37 | — | COM PAR | 867328700 |