CIK: 0001512848 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,947,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRIGHT HEALTH GROUP INC | 218,212,126 | $397,146 | 20.4% | $17.16 | — | COM | 10920V107 |
| COUR | COURSERA INC | 15,867,769 | $225,005 | 11.6% | $45.00 | -60.4% | COM | 22266M104 |
| IONQ | IONQ INC | 26,350,067 | $115,413 | 5.9% | $16.66 | -57.5% | COM | 46222L108 |
| ACLX | ARCELLX INC | 6,750,264 | $112,703 | 5.8% | $16.54 | -22.0% | COM | 03940C100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,590,002 | $96,624 | 5.0% | $20.40 | +188.2% | NAMEN AKT | H17182108 |
| NET | CLOUDFLARE INC | 1,877,510 | $82,141 | 4.2% | $97.32 | -26.0% | CL A COM | 18915M107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,187,801 | $81,495 | 4.2% | $12.27 | +92.3% | COM | 604749101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,703,205 | $74,490 | 3.8% | $20.37 | -50.7% | COM | 61225M102 |
| — | BERKSHIRE GREY INC | 38,226,621 | $55,429 | 2.8% | $7.03 | — | COM CL A | 084656107 |
| — | CTI BIOPHARMA CORP | 8,047,228 | $48,042 | 2.5% | $2.88 | — | COM NEW | 12648L601 |
| NKTX | NKARTA INC | 3,571,640 | $44,003 | 2.3% | $26.42 | -50.3% | COM | 65487U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,969,834 | $39,897 | 2.0% | $6.46 | +73.0% | COM | 05156V102 |
| SVRA | SAVARA INC | 24,137,931 | $36,690 | 1.9% | $1.71 | -23.2% | COM | 805111101 |
| TRVI | TREVI THERAPEUTICS INC | 11,373,174 | $31,959 | 1.6% | $2.46 | -0.0% | COM | 89532M101 |
| — | DESKTOP METAL INC | 14,407,594 | $31,697 | 1.6% | $17.20 | — | COM CL A | 25058X105 |
| IVA | INVENTIVA SA | 5,572,953 | $31,599 | 1.6% | $7.21 | — | ADS | 46124U107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,082,612 | $29,040 | 1.5% | $8.44 | — | ADR | 00653A107 |
| — | AVEO PHARMACEUTICALS INC | 3,952,957 | $25,931 | 1.3% | $4.17 | — | COM | 053588307 |
| — | OYSTER PT PHARMA INC | 5,925,287 | $25,656 | 1.3% | $24.44 | — | COM | 69242L106 |
| GERN | GERON CORP | 16,318,681 | $25,294 | 1.3% | $1.72 | -17.9% | COM | 374163103 |
| — | BUZZFEED INC | 15,333,892 | $23,614 | 1.2% | $5.33 | — | CL A COM | 12430A102 |
| — | MINERVA SURGICAL INC | 10,001,937 | $23,505 | 1.2% | $5.14 | — | COM | 60343F106 |
| — | VERONA PHARMA PLC | 5,108,563 | $21,405 | 1.1% | $7.93 | — | ADS | 925050106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,912,306 | $20,386 | 1.0% | $26.40 | -79.3% | COM | 76243J105 |
| — | AKOUOS INC | 4,298,488 | $20,160 | 1.0% | $22.50 | — | COM | 00973J101 |
| NN | NEXTNAV INC | 8,189,156 | $18,589 | 1.0% | $9.08 | -47.1% | COM | 65345N106 |
| PANW | PALO ALTO NETWORKS INC | 32,796 | $15,389 | 0.8% | $88.67 | 0.0% | COM | 697435105 |
| — | VISTAGEN THERAPEUTICS INC | 16,302,596 | $14,346 | 0.7% | $2.02 | — | COM | 92840H202 |
| CVRX | CVRX INC | 2,370,858 | $14,249 | 0.7% | $28.00 | -79.5% | COM | 126638105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $13,710 | 0.7% | $6.16 | +23.9% | COM NEW | 15870P307 |
| — | SATSUMA PHARMACEUTICALS INC | 3,142,958 | $13,012 | 0.7% | $5.96 | — | COM | 80405P107 |
| — | RENEO PHARMACEUTICALS INC | 4,786,921 | $12,685 | 0.7% | $9.33 | — | COM | 75974E103 |
| — | AFFIMED NV | 4,426,488 | $12,261 | 0.6% | $2.28 | — | COM | N01045108 |
| — | INOZYME PHARMA INC | 2,444,379 | $10,494 | 0.5% | $26.29 | — | COM | 45790W108 |
| — | METROMILE INC | 9,384,285 | $8,610 | 0.4% | $10.29 | — | COM | 591697107 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $8,487 | 0.4% | $30.22 | -92.3% | COM | 09203E105 |
| GLBE | GLOBAL E ONLINE LTD | 436,282 | $7,920 | 0.4% | $37.73 | -39.1% | SHS | M5216V106 |
| — | SENTI BIOSCIENCES INC | 4,429,725 | $7,455 | 0.4% | $1.68 | — | COM | 81726A100 |
| — | OBSEVA SA | 4,586,563 | $7,384 | 0.4% | $10.23 | — | COM | H5861P103 |
| BILL | BILL COM HLDGS INC | 66,100 | $6,904 | 0.4% | $156.71 | -7.1% | COM | 090043100 |
| — | ALLAKOS INC | 2,164,704 | $6,776 | 0.3% | $44.99 | — | COM | 01671P100 |
| — | GLYCOMIMETICS INC | 9,089,041 | $5,434 | 0.3% | $16.32 | — | COM | 38000Q102 |
| — | MEI PHARMA INC | 8,533,072 | $5,163 | 0.3% | $3.46 | — | COM NEW | 55279B202 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,246,785 | $5,000 | 0.3% | $2.16 | -2.3% | COM | 98422E103 |
| — | SYNLOGIC INC | 4,229,410 | $4,864 | 0.2% | $18.08 | — | COM | 87166L100 |
| — | AIRSPAN NETWORKS HOLDINGS INC | 1,534,633 | $4,589 | 0.2% | $3.79 | — | COM | 00951K104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $4,431 | 0.2% | $12.29 | -84.5% | COM NEW | 528872302 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,643,702 | $3,986 | 0.2% | $13.12 | — | COM | 717224109 |
| — | MARKER THERAPEUTICS INC | 10,714,285 | $3,536 | 0.2% | $3.78 | — | COM | 57055L107 |
| — | EARGO INC | 4,520,849 | $3,399 | 0.2% | $44.82 | — | COM | 270087109 |
| — | REGULUS THERAPEUTICS INC | 1,445,115 | $2,991 | 0.2% | $0.73 | — | COM NEW | 75915K200 |
| — | WHEELS UP EXPERIENCE INC | 1,061,259 | $2,069 | 0.1% | $4.64 | — | COM CL A | 96328L106 |
| — | IMARA INC | 1,006,722 | $1,228 | 0.1% | $16.03 | — | COM | 45249V107 |
| — | ADDEX THERAPEUTICS LTD | 941,448 | $1,083 | 0.1% | $19.21 | — | SPONSORED ADS | 00654J107 |
| — | TRACON PHARMACEUTICALS INC | 346,719 | $693 | 0.0% | $1.70 | — | COM | 89237H209 |
| — | LUMOS PHARMA INC | 65,374 | $503 | 0.0% | $8.50 | — | COM | 55028X109 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $452 | 0.0% | $13.49 | — | ADR | 00972G108 |