CIK: 0001512848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $8,418,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 74,818,398 | $3,148,358 | 37.4% | $45.49 | 0.0% | COM CL A | 770700102 |
| — | BRIGHT HEALTH GROUP INC | 218,212,128 | $1,780,611 | 21.2% | $17.16 | — | COM | 10920V107 |
| COUR | COURSERA INC | 15,867,769 | $502,215 | 6.0% | $45.00 | -16.3% | COM | 22266M104 |
| CVRX | CVRX INC | 2,370,858 | $392,140 | 4.7% | $28.00 | -31.5% | COM | 126638105 |
| — | BERKSHIRE GREY INC | 38,226,621 | $268,733 | 3.2% | $7.03 | — | COM CL A | 084656107 |
| — | ALLAKOS INC | 2,164,704 | $229,177 | 2.7% | $44.99 | — | COM | 01671P100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,590,002 | $177,969 | 2.1% | $20.40 | +515.7% | NAMEN AKT | H17182108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,703,205 | $171,627 | 2.0% | $20.37 | +40.7% | COM | 61225M102 |
| BILL | BILL COM HLDGS INC | 560,774 | $149,699 | 1.8% | $156.71 | +47.2% | COM | 090043100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,172,683 | $114,471 | 1.4% | $3.82 | +315.1% | COM | 05156V102 |
| — | TRILLIUM THERAPEUTICS INC | 5,736,363 | $100,731 | 1.2% | $3.72 | — | COM NEW | 89620X506 |
| NET | CLOUDFLARE INC | 889,759 | $100,231 | 1.2% | $19.34 | +517.6% | CL A COM | 18915M107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,082,611 | $88,317 | 1.0% | $8.44 | — | ADR | 00653A107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,187,801 | $83,421 | 1.0% | $12.27 | +32.6% | COM | 604749101 |
| NKTX | NKARTA INC | 2,904,974 | $80,787 | 1.0% | $29.47 | +7.5% | COM | 65487U108 |
| — | OYSTER PT PHARMA INC | 5,925,287 | $70,215 | 0.8% | $24.44 | — | COM | 69242L106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,912,306 | $64,155 | 0.8% | $26.40 | -42.2% | COM | 76243J105 |
| — | VECTIVBIO HLDG AG | 67,069 | $51,811 | 0.6% | $11.66 | — | ORD SHS | H9060V101 |
| — | AKOUOS INC | 4,298,488 | $49,905 | 0.6% | $22.50 | — | COM | 00973J101 |
| — | VISTAGEN THERAPEUTICS INC | 16,302,596 | $44,669 | 0.5% | $2.02 | — | COM | 92840H202 |
| ANNX | ANNEXON INC | 2,358,606 | $43,894 | 0.5% | $23.46 | -13.5% | COM | 03589W102 |
| — | RENEO PHARMACEUTICALS INC | 4,786,921 | $35,663 | 0.4% | $9.33 | — | COM | 75974E103 |
| GRTX | GALERA THERAPEUTICS INC | 4,362,986 | $35,340 | 0.4% | $12.19 | -29.7% | COM | 36338D108 |
| — | METROMILE INC | 9,384,285 | $33,314 | 0.4% | $10.29 | — | COM | 591697107 |
| SVRA | SAVARA INC | 24,137,931 | $33,310 | 0.4% | $1.71 | -21.1% | COM | 805111101 |
| — | EARGO INC | 4,520,670 | $30,424 | 0.4% | $44.82 | — | COM | 270087109 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $29,186 | 0.3% | $30.22 | -67.3% | COM | 09203E105 |
| — | INOZYME PHARMA INC | 2,444,379 | $28,330 | 0.3% | $26.29 | — | COM | 45790W108 |
| — | VERONA PHARMA PLC | 5,108,563 | $27,950 | 0.3% | $7.93 | — | ADS | 925050106 |
| — | AFFIMED NV | 4,426,488 | $27,356 | 0.3% | $2.28 | — | COM | N01045108 |
| — | CASPER SLEEP INC | 6,226,130 | $26,586 | 0.3% | $4.29 | — | COM | 147626105 |
| BE | BLOOM ENERGY CORP | 1,333,333 | $24,960 | 0.3% | $27.96 | -24.3% | COM CL A | 093712107 |
| — | AVEO PHARMACEUTICALS INC | 3,952,958 | $24,429 | 0.3% | $4.17 | — | COM | 053588307 |
| — | MEI PHARMA INC | 8,533,072 | $23,551 | 0.3% | $3.46 | — | COM NEW | 55279B202 |
| — | CTI BIOPHARMA CORP | 7,140,450 | $21,064 | 0.3% | $2.49 | — | COM NEW | 12648L601 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $20,662 | 0.2% | $13.12 | — | COM | 717224109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 10,376,936 | $19,924 | 0.2% | $2.20 | -10.8% | COM | 372427401 |
| — | GLYCOMIMETICS INC | 9,089,041 | $19,904 | 0.2% | $16.32 | — | COM | 38000Q102 |
| GERN | GERON CORP | 13,461,538 | $18,442 | 0.2% | $1.85 | -27.8% | COM | 374163103 |
| IVA | INVENTIVA SA | 1,298,700 | $18,390 | 0.2% | $12.28 | — | ADS | 46124U107 |
| — | MARKER THERAPEUTICS INC | 10,714,285 | $18,107 | 0.2% | $3.78 | — | COM | 57055L107 |
| ARDX | ARDELYX INC | 13,633,582 | $17,996 | 0.2% | $11.75 | -77.3% | COM | 039697107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $17,497 | 0.2% | $6.16 | +65.1% | COM NEW | 15870P307 |
| — | IMARA INC | 4,017,170 | $16,390 | 0.2% | $16.03 | — | COM | 45249V107 |
| XENE | XENON PHARMACEUTICALS INC | 992,107 | $15,159 | 0.2% | $9.89 | +75.6% | COM | 98420N105 |
| — | SATSUMA PHARMACEUTICALS INC | 3,142,958 | $14,646 | 0.2% | $5.96 | — | COM | 80405P107 |
| — | OBSEVA SA | 4,586,563 | $14,264 | 0.2% | $10.23 | — | COM | H5861P103 |
| — | SYNLOGIC INC | 4,229,410 | $12,900 | 0.2% | $18.08 | — | COM | 87166L100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $11,459 | 0.1% | $12.29 | -66.6% | COM NEW | 528872302 |
| — | METACRINE INC | 3,062,977 | $10,506 | 0.1% | $10.21 | — | COM | 59101E103 |
| — | DESKTOP METAL INC | 14,407,594 | $10,330 | 0.1% | $17.20 | — | COM CL A | 25058X105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,141,308 | $8,448 | 0.1% | $5.09 | — | SHS USD | G85347105 |
| TRVI | TREVI THERAPEUTICS INC | 5,940,796 | $8,317 | 0.1% | $7.33 | -75.8% | COM | 89532M101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,486,062 | $6,862 | 0.1% | $16.43 | -84.2% | COM | 53635D202 |
| — | LUMOS PHARMA INC | 526,663 | $5,009 | 0.1% | $8.50 | — | COM | 55028X109 |
| — | TREVENA INC | 3,811,691 | $4,688 | 0.1% | $7.47 | — | COM | 89532E109 |
| — | REGULUS THERAPEUTICS INC | 6,451,056 | $4,455 | 0.1% | $1.27 | — | COM NEW | 75915K200 |
| — | ERYTECH PHARMA SA | 625,000 | $3,606 | 0.0% | $22.02 | — | ADR | 29604W108 |
| — | TEMPEST THERAPEUTICS INC | 117,785 | $1,704 | 0.0% | $11.18 | — | COM | 87978U108 |
| — | ADDEX THERAPEUTICS LTD | 180,000 | $1,622 | 0.0% | $95.60 | — | SPONSORED ADS | 00654J107 |
| — | TRACON PHARMACEUTICALS INC | 346,718 | $1,342 | 0.0% | $1.70 | — | COM | 89237H209 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $737 | 0.0% | $13.49 | — | ADR | 00972G108 |
| — | VIRACTA THERAPEUTICS INC | 37,093 | $297 | 0.0% | $9.25 | — | COM | 92765F108 |