CIK: 0001512848 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,462,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 47,664,177 | $643,943 | 18.6% | $45.49 | -70.6% | COM CL A | 770700102 |
| — | BRIGHT HEALTH GROUP INC | 218,212,126 | $421,149 | 12.2% | $17.16 | — | COM | 10920V107 |
| IONQ | IONQ INC | 29,277,852 | $373,585 | 10.8% | $16.66 | -19.4% | COM | 46222L108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,590,002 | $365,593 | 10.6% | $20.40 | +207.8% | NAMEN AKT | H17182108 |
| NET | CLOUDFLARE INC | 1,877,510 | $224,738 | 6.5% | $97.32 | +7.1% | CL A COM | 18915M107 |
| — | BERKSHIRE GREY INC | 38,226,621 | $110,093 | 3.2% | $7.03 | — | COM CL A | 084656107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,703,205 | $107,999 | 3.1% | $20.37 | -31.8% | COM | 61225M102 |
| — | CTI BIOPHARMA CORP | 7,140,450 | $99,804 | 2.9% | $2.49 | — | COM NEW | 12648L601 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,187,801 | $92,215 | 2.7% | $12.27 | +66.3% | COM | 604749101 |
| — | BUZZFEED INC | 15,333,892 | $72,591 | 2.1% | $5.33 | — | CL A COM | 12430A102 |
| ACLX | ARCELLX INC | 6,437,764 | $72,206 | 2.1% | $16.72 | 0.0% | COM | 03940C100 |
| — | OYSTER PT PHARMA INC | 5,925,287 | $68,970 | 2.0% | $24.44 | — | COM | 69242L106 |
| — | DESKTOP METAL INC | 14,407,594 | $68,292 | 2.0% | $17.20 | — | COM CL A | 25058X105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,912,306 | $56,590 | 1.6% | $26.40 | -66.8% | COM | 76243J105 |
| NN | NEXTNAV INC | 8,189,156 | $55,203 | 1.6% | $9.08 | -19.2% | COM | 65345N106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,969,834 | $49,146 | 1.4% | $6.46 | +139.3% | COM | 05156V102 |
| — | MINERVA SURGICAL INC | 10,001,937 | $40,508 | 1.2% | $5.14 | — | COM | 60343F106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,082,611 | $35,190 | 1.0% | $8.44 | — | ADR | 00653A107 |
| COUR | COURSERA INC | 15,867,769 | $33,346 | 1.0% | $45.00 | -54.5% | COM | 22266M104 |
| NKTX | NKARTA INC | 2,904,974 | $33,059 | 1.0% | $29.47 | -63.7% | COM | 65487U108 |
| SVRA | SAVARA INC | 24,137,931 | $31,621 | 0.9% | $1.71 | -29.6% | COM | 805111101 |
| — | VERONA PHARMA PLC | 5,108,563 | $25,492 | 0.7% | $7.93 | — | ADS | 925050106 |
| — | EARGO INC | 4,520,670 | $23,914 | 0.7% | $44.82 | — | COM | 270087109 |
| GERN | GERON CORP | 16,318,681 | $22,193 | 0.6% | $1.72 | -35.2% | COM | 374163103 |
| — | AVEO PHARMACEUTICALS INC | 3,952,957 | $22,097 | 0.6% | $4.17 | — | COM | 053588307 |
| — | AKOUOS INC | 4,298,488 | $20,418 | 0.6% | $22.50 | — | COM | 00973J101 |
| — | VISTAGEN THERAPEUTICS INC | 16,302,596 | $20,215 | 0.6% | $2.02 | — | COM | 92840H202 |
| — | AFFIMED NV | 4,426,488 | $19,344 | 0.6% | $2.28 | — | COM | N01045108 |
| TRVI | TREVI THERAPEUTICS INC | 2,798 | $17,144 | 0.5% | $7.33 | -85.9% | COM | 89532M101 |
| IVA | INVENTIVA SA | 1,298,700 | $14,857 | 0.4% | $12.28 | — | ADS | 46124U107 |
| BILL | BILL COM HLDGS INC | 66,100 | $14,241 | 0.4% | $156.71 | +33.0% | COM | 090043100 |
| CVRX | CVRX INC | 2,370,858 | $14,201 | 0.4% | $28.00 | -71.2% | COM | 126638105 |
| — | RENEO PHARMACEUTICALS INC | 4,786,921 | $14,073 | 0.4% | $9.33 | — | COM | 75974E103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $13,932 | 0.4% | $6.16 | +30.1% | COM NEW | 15870P307 |
| GLBE | GLOBAL E ONLINE LTD | 436,282 | $13,264 | 0.4% | $37.73 | 0.0% | SHS | M5216V106 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 10,376,936 | $12,971 | 0.4% | $2.20 | -50.6% | COM | 372427401 |
| — | METROMILE INC | 9,384,285 | $12,387 | 0.4% | $10.29 | — | COM | 591697107 |
| — | ALLAKOS INC | 2,164,704 | $12,339 | 0.4% | $44.99 | — | COM | 01671P100 |
| — | SATSUMA PHARMACEUTICALS INC | 3,142,958 | $11,943 | 0.3% | $5.96 | — | COM | 80405P107 |
| — | GLYCOMIMETICS INC | 9,089,041 | $10,361 | 0.3% | $16.32 | — | COM | 38000Q102 |
| — | SYNLOGIC INC | 4,229,410 | $10,150 | 0.3% | $18.08 | — | COM | 87166L100 |
| — | INOZYME PHARMA INC | 2,444,379 | $9,997 | 0.3% | $26.29 | — | COM | 45790W108 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $9,556 | 0.3% | $30.22 | -87.9% | COM | 09203E105 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,643,702 | $8,770 | 0.3% | $13.12 | — | COM | 717224109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,246,785 | $8,312 | 0.2% | $2.16 | +13.1% | COM | 98422E103 |
| — | OBSEVA SA | 4,586,563 | $6,926 | 0.2% | $10.23 | — | COM | H5861P103 |
| — | IMARA INC | 3,308,093 | $6,219 | 0.2% | $16.03 | — | COM | 45249V107 |
| — | MEI PHARMA INC | 8,533,072 | $5,141 | 0.1% | $3.46 | — | COM NEW | 55279B202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $4,979 | 0.1% | $12.29 | -77.5% | COM NEW | 528872302 |
| — | MARKER THERAPEUTICS INC | 10,714,285 | $4,714 | 0.1% | $3.78 | — | COM | 57055L107 |
| — | AIRSPAN NETWORKS HOLDINGS INC | 1,534,140 | $4,466 | 0.1% | $3.79 | — | COM | 00951K104 |
| — | REGULUS THERAPEUTICS INC | 14,451,147 | $4,306 | 0.1% | $0.73 | — | COM NEW | 75915K200 |
| — | WHEELS UP EXPERIENCE INC | 1,061,259 | $3,300 | 0.1% | $4.64 | — | COM CL A | 96328L106 |
| — | LUMOS PHARMA INC | 167,608 | $1,575 | 0.0% | $8.50 | — | COM | 55028X109 |
| — | ADDEX THERAPEUTICS LTD | 180,000 | $914 | 0.0% | $95.60 | — | SPONSORED ADS | 00654J107 |
| — | TRACON PHARMACEUTICALS INC | 346,719 | $912 | 0.0% | $1.70 | — | COM | 89237H209 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $543 | 0.0% | $13.49 | — | ADR | 00972G108 |