CIK: 0001512848 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,948,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 71,468,726 | $1,269,285 | 25.7% | $45.49 | -32.4% | COM CL A | 770700102 |
| — | BRIGHT HEALTH GROUP INC | 218,212,128 | $750,650 | 15.2% | $17.16 | — | COM | 10920V107 |
| IONQ | IONQ INC | 29,229,659 | $488,135 | 9.9% | $16.66 | 0.0% | COM | 46222L108 |
| COUR | COURSERA INC | 15,867,769 | $387,808 | 7.8% | $45.00 | -32.4% | COM | 22266M104 |
| NET | CLOUDFLARE INC | 1,877,510 | $246,892 | 5.0% | $97.32 | +72.2% | CL A COM | 18915M107 |
| — | BERKSHIRE GREY INC | 38,226,621 | $210,246 | 4.2% | $7.03 | — | COM CL A | 084656107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,703,205 | $157,299 | 3.2% | $20.37 | +2.8% | COM | 61225M102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,590,002 | $120,490 | 2.4% | $20.40 | +328.3% | NAMEN AKT | H17182108 |
| — | OYSTER PT PHARMA INC | 5,925,287 | $108,196 | 2.2% | $24.44 | — | COM | 69242L106 |
| — | BUZZFEED INC | 15,333,892 | $81,730 | 1.7% | $5.33 | — | CL A COM | 12430A102 |
| NN | NEXTNAV INC | 8,189,156 | $71,737 | 1.4% | $9.08 | 0.0% | COM | 65345N106 |
| — | DESKTOP METAL INC | 14,407,594 | $71,318 | 1.4% | $17.20 | — | COM CL A | 25058X105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,069,834 | $70,207 | 1.4% | $3.82 | +519.8% | COM | 05156V102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,187,801 | $66,795 | 1.3% | $12.27 | +26.8% | COM | 604749101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,082,611 | $64,060 | 1.3% | $8.44 | — | ADR | 00653A107 |
| — | MINERVA SURGICAL INC | 9,999,125 | $51,396 | 1.0% | $5.14 | — | COM | 60343F106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,912,306 | $49,025 | 1.0% | $26.40 | -57.5% | COM | 76243J105 |
| NKTX | NKARTA INC | 2,904,974 | $44,591 | 0.9% | $29.47 | -41.8% | COM | 65487U108 |
| — | CASPER SLEEP INC | 6,226,130 | $41,591 | 0.8% | $4.29 | — | COM | 147626105 |
| — | RENEO PHARMACEUTICALS INC | 4,786,921 | $40,928 | 0.8% | $9.33 | — | COM | 75974E103 |
| — | AKOUOS INC | 4,298,488 | $36,537 | 0.7% | $22.50 | — | COM | 00973J101 |
| — | VERONA PHARMA PLC | 5,108,563 | $34,330 | 0.7% | $7.93 | — | ADS | 925050106 |
| — | VISTAGEN THERAPEUTICS INC | 16,302,596 | $31,790 | 0.6% | $2.02 | — | COM | 92840H202 |
| SVRA | SAVARA INC | 24,137,931 | $29,931 | 0.6% | $1.71 | -30.5% | COM | 805111101 |
| CVRX | CVRX INC | 2,370,858 | $28,996 | 0.6% | $28.00 | -48.2% | COM | 126638105 |
| — | AFFIMED NV | 4,426,488 | $24,434 | 0.5% | $2.28 | — | COM | N01045108 |
| — | EARGO INC | 4,520,670 | $23,055 | 0.5% | $44.82 | — | COM | 270087109 |
| — | MEI PHARMA INC | 8,533,072 | $22,783 | 0.5% | $3.46 | — | COM NEW | 55279B202 |
| — | ALLAKOS INC | 2,164,704 | $21,192 | 0.4% | $44.99 | — | COM | 01671P100 |
| — | METROMILE INC | 9,384,285 | $20,552 | 0.4% | $10.29 | — | COM | 591697107 |
| — | AVEO PHARMACEUTICALS INC | 3,952,958 | $18,539 | 0.4% | $4.17 | — | COM | 053588307 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $18,388 | 0.4% | $30.22 | -76.9% | COM | 09203E105 |
| IVA | INVENTIVA SA | 1,298,700 | $17,740 | 0.4% | $12.28 | — | ADS | 46124U107 |
| — | CTI BIOPHARMA CORP | 7,140,450 | $17,708 | 0.4% | $2.49 | — | COM NEW | 12648L601 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,643,704 | $17,340 | 0.4% | $13.12 | — | COM | 717224109 |
| — | INOZYME PHARMA INC | 2,444,379 | $16,671 | 0.3% | $26.29 | — | COM | 45790W108 |
| BILL | BILL COM HLDGS INC | 66,070 | $16,461 | 0.3% | $156.71 | +80.4% | COM | 090043100 |
| GERN | GERON CORP | 13,461,538 | $16,423 | 0.3% | $1.85 | -22.6% | COM | 374163103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $14,327 | 0.3% | $6.16 | +49.4% | COM NEW | 15870P307 |
| — | SATSUMA PHARMACEUTICALS INC | 3,142,958 | $14,143 | 0.3% | $5.96 | — | COM | 80405P107 |
| — | GLYCOMIMETICS INC | 9,089,041 | $13,088 | 0.3% | $16.32 | — | COM | 38000Q102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 10,376,936 | $12,037 | 0.2% | $2.20 | -32.4% | COM | 372427401 |
| ANNX | ANNEXON INC | 901,537 | $10,359 | 0.2% | $23.46 | -31.1% | COM | 03589W102 |
| — | SYNLOGIC INC | 4,229,410 | $10,235 | 0.2% | $18.08 | — | COM | 87166L100 |
| — | MARKER THERAPEUTICS INC | 10,714,285 | $10,179 | 0.2% | $3.78 | — | COM | 57055L107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,250,000 | $9,523 | 0.2% | $2.16 | 0.0% | COM | 98422E103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $9,386 | 0.2% | $12.29 | -60.5% | COM NEW | 528872302 |
| — | OBSEVA SA | 4,586,563 | $9,127 | 0.2% | $10.23 | — | COM | H5861P103 |
| — | IMARA INC | 3,586,371 | $8,069 | 0.2% | $16.03 | — | COM | 45249V107 |
| — | AIRSPAN NETWORKS HOLDINGS INC | 1,534,140 | $5,814 | 0.1% | $3.79 | — | COM | 00951K104 |
| — | WHEELS UP EXPERIENCE INC | 1,061,259 | $4,924 | 0.1% | $4.64 | — | COM CL A | 96328L106 |
| TRVI | TREVI THERAPEUTICS INC | 5,940,796 | $4,634 | 0.1% | $7.33 | -85.7% | COM | 89532M101 |
| — | LUMOS PHARMA INC | 376,916 | $2,612 | 0.1% | $8.50 | — | COM | 55028X109 |
| — | REGULUS THERAPEUTICS INC | 6,451,056 | $2,064 | 0.0% | $1.27 | — | COM NEW | 75915K200 |
| — | TRACON PHARMACEUTICALS INC | 346,718 | $960 | 0.0% | $1.70 | — | COM | 89237H209 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $678 | 0.0% | $13.49 | — | ADR | 00972G108 |
| — | TEMPEST THERAPEUTICS INC | 117,785 | $622 | 0.0% | $11.18 | — | COM | 87978U108 |
| — | ADDEX THERAPEUTICS LTD | 180,000 | $205 | 0.0% | $95.60 | — | SPONSORED ADS | 00654J107 |