CIK: 0001512848 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $4,455,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COUR | COURSERA INC | 21,156,891 | $952,060 | 21.4% | $45.00 | 0.0% | COM | 22266M104 |
| — | DESKTOP METAL INC | 28,416,088 | $423,400 | 9.5% | $17.20 | — | COM CL A | 25058X105 |
| — | EARGO INC | 6,520,948 | $325,721 | 7.3% | $44.82 | — | COM | 270087109 |
| — | ALLAKOS INC | 2,164,704 | $248,465 | 5.6% | $44.99 | — | COM | 01671P100 |
| NET | CLOUDFLARE INC | 2,763,583 | $194,169 | 4.4% | $19.34 | +298.4% | CL A COM | 18915M107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,590,002 | $193,742 | 4.3% | $20.40 | +640.3% | NAMEN AKT | H17182108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,666,548 | $141,264 | 3.2% | $21.67 | +25.9% | COM | 683712103 |
| — | OYSTER PT PHARMA INC | 5,925,287 | $108,314 | 2.4% | $24.44 | — | COM | 69242L106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,912,306 | $104,485 | 2.3% | $26.40 | +9.8% | COM | 76243J105 |
| — | METROMILE INC | 9,384,295 | $96,564 | 2.2% | $10.29 | — | COM | 591697107 |
| NKTX | NKARTA INC | 2,904,974 | $95,574 | 2.1% | $29.47 | +62.1% | COM | 65487U108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,082,611 | $90,709 | 2.0% | $8.44 | — | ADR | 00653A107 |
| ARDX | ARDELYX INC | 13,633,582 | $90,254 | 2.0% | $11.75 | -41.6% | COM | 039697107 |
| SPT | SPROUT SOCIAL INC | 1,545,040 | $89,242 | 2.0% | $16.24 | +285.9% | COM CL A | 85209W109 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $83,693 | 1.9% | $30.22 | -10.7% | COM | 09203E105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,187,801 | $83,002 | 1.9% | $12.27 | +56.1% | COM | 604749101 |
| UPST | UPSTART HLDGS INC | 573,184 | $73,860 | 1.7% | $41.05 | +86.8% | COM | 91680M107 |
| ANNX | ANNEXON INC | 2,497,661 | $69,535 | 1.6% | $23.46 | +17.2% | COM | 03589W102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,172,683 | $67,193 | 1.5% | $3.82 | +279.5% | COM | 05156V102 |
| — | TRILLIUM THERAPEUTICS INC | 5,736,363 | $61,609 | 1.4% | $3.72 | — | COM NEW | 89620X506 |
| — | AKOUOS INC | 4,298,488 | $59,620 | 1.3% | $22.50 | — | COM | 00973J101 |
| SVRA | SAVARA INC | 24,137,931 | $50,207 | 1.1% | $1.71 | 0.0% | COM | 805111101 |
| — | INOZYME PHARMA INC | 2,444,379 | $48,399 | 1.1% | $26.29 | — | COM | 45790W108 |
| — | CASPER SLEEP INC | 6,226,130 | $45,077 | 1.0% | $4.29 | — | COM | 147626105 |
| — | AFFIMED NV | 5,405,262 | $42,756 | 1.0% | $2.28 | — | COM | N01045108 |
| — | VERONA PHARMA PLC | 5,108,563 | $42,708 | 1.0% | $7.93 | — | ADS | 925050106 |
| GRTX | GALERA THERAPEUTICS INC | 4,362,986 | $38,482 | 0.9% | $12.19 | -10.0% | COM | 36338D108 |
| BE | BLOOM ENERGY CORP | 1,333,333 | $36,067 | 0.8% | $27.96 | +16.6% | COM CL A | 093712107 |
| — | VISTAGEN THERAPEUTICS INC | 16,302,596 | $34,725 | 0.8% | $2.02 | — | COM | 92840H202 |
| — | IMARA INC | 4,017,170 | $33,905 | 0.8% | $16.03 | — | COM | 45249V107 |
| — | MEI PHARMA INC | 8,533,072 | $29,268 | 0.7% | $3.46 | — | COM NEW | 55279B202 |
| — | AVEO PHARMACEUTICALS INC | 3,952,958 | $28,936 | 0.6% | $4.17 | — | COM | 053588307 |
| — | TRACON PHARMACEUTICALS INC | 346,718 | $28,535 | 0.6% | $1.70 | — | COM | 89237H209 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 10,376,936 | $28,121 | 0.6% | $2.20 | +34.4% | COM | 372427401 |
| — | GLYCOMIMETICS INC | 9,089,041 | $27,358 | 0.6% | $16.32 | — | COM | 38000Q102 |
| — | MARKER THERAPEUTICS INC | 10,714,285 | $24,000 | 0.5% | $3.78 | — | COM | 57055L107 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $22,987 | 0.5% | $13.12 | — | COM | 717224109 |
| GERN | GERON CORP | 13,461,538 | $21,269 | 0.5% | $1.85 | -3.5% | COM | 374163103 |
| — | CTI BIOPHARMA CORP | 7,140,450 | $20,779 | 0.5% | $2.49 | — | COM NEW | 12648L601 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $19,365 | 0.4% | $6.16 | +88.3% | COM NEW | 15870P307 |
| — | METACRINE INC | 3,062,977 | $18,990 | 0.4% | $10.21 | — | COM | 59101E103 |
| XENE | XENON PHARMACEUTICALS INC | 992,107 | $17,759 | 0.4% | $9.89 | +71.3% | COM | 98420N105 |
| — | SATSUMA PHARMACEUTICALS INC | 2,997,682 | $17,716 | 0.4% | $5.91 | — | COM | 80405P107 |
| TRVI | TREVI THERAPEUTICS INC | 5,940,796 | $16,100 | 0.4% | $7.33 | -60.0% | COM | 89532M101 |
| IVA | INVENTIVA SA | 1,041,666 | $15,312 | 0.3% | $11.82 | — | ADS | 46124U107 |
| — | SYNLOGIC INC | 4,229,410 | $15,141 | 0.3% | $18.08 | — | COM | 87166L100 |
| — | OBSEVA SA | 4,586,563 | $14,906 | 0.3% | $10.23 | — | COM | H5861P103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $13,984 | 0.3% | $12.29 | -43.7% | COM NEW | 528872302 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $11,430 | 0.3% | $5.09 | — | SHS USD | G85347105 |
| — | REGULUS THERAPEUTICS INC | 6,451,056 | $10,064 | 0.2% | $1.27 | — | COM NEW | 75915K200 |
| — | TREVENA INC | 3,811,691 | $6,823 | 0.2% | $7.47 | — | COM | 89532E109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,486,062 | $6,688 | 0.2% | $16.43 | -82.0% | COM | 53635D202 |
| — | LUMOS PHARMA INC | 526,663 | $6,162 | 0.1% | $8.50 | — | COM | 55028X109 |
| — | ERYTECH PHARMA SA | 625,000 | $4,400 | 0.1% | $22.02 | — | ADR | 29604W108 |
| — | MILLENDO THERAPEUTICS INC | 1,766,779 | $2,120 | 0.0% | $7.95 | — | COM | 60040X103 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $1,194 | 0.0% | $13.49 | — | ADR | 00972G108 |
| DZSIQ | DZS INC | 38,470 | $598 | 0.0% | $9.37 | — | COM | 268211109 |
| — | VIRACTA THERAPEUTICS INC | 37,093 | $343 | 0.0% | $9.25 | — | COM | 92765F108 |