CIK: 0001512848 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,003,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRIGHT HEALTH GROUP INC | 218,212,126 | $229,123 | 11.4% | $17.16 | — | COM | 10920V107 |
| COUR | COURSERA INC | 15,867,769 | $171,055 | 8.5% | $45.00 | -70.6% | COM | 22266M104 |
| IONQ | IONQ INC | 26,350,067 | $133,595 | 6.7% | $16.66 | -66.7% | COM | 46222L108 |
| ACLX | ARCELLX INC | 6,750,264 | $126,702 | 6.3% | $16.54 | +15.7% | COM | 03940C100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,912,306 | $108,316 | 5.4% | $26.40 | -29.6% | COM | 76243J105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,590,002 | $103,907 | 5.2% | $20.40 | +255.3% | NAMEN AKT | H17182108 |
| NET | CLOUDFLARE INC | 1,877,510 | $103,845 | 5.2% | $97.32 | -39.0% | CL A COM | 18915M107 |
| — | ZEROFOX HLDGS INC | 18,090,861 | $88,283 | 4.4% | $4.88 | — | COM | 98955G103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,187,801 | $87,986 | 4.4% | $12.27 | +96.3% | COM | 604749101 |
| — | BERKSHIRE GREY INC | 38,226,621 | $64,985 | 3.2% | $7.03 | — | COM CL A | 084656107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,703,205 | $62,935 | 3.1% | $20.37 | -54.9% | COM | 61225M102 |
| — | VERONA PHARMA PLC | 5,584,753 | $57,076 | 2.8% | $8.13 | — | ADS | 925050106 |
| NKTX | NKARTA INC | 3,571,640 | $47,003 | 2.3% | $26.42 | -45.9% | COM | 65487U108 |
| GOSS | GOSSAMER BIO INC | 3,467,406 | $41,540 | 2.1% | $12.41 | 0.0% | COM | 38341P102 |
| GERN | GERON CORP | 16,318,681 | $38,186 | 1.9% | $1.72 | +30.1% | COM | 374163103 |
| SVRA | SAVARA INC | 24,137,931 | $37,414 | 1.9% | $1.71 | -5.9% | COM | 805111101 |
| — | DESKTOP METAL INC | 14,407,594 | $37,316 | 1.9% | $17.20 | — | COM CL A | 25058X105 |
| — | ALLAKOS INC | 6,148,704 | $33,867 | 1.7% | $19.41 | — | COM | 01671P100 |
| — | OYSTER PT PHARMA INC | 5,925,287 | $33,300 | 1.7% | $24.44 | — | COM | 69242L106 |
| — | AVEO PHARMACEUTICALS INC | 3,952,957 | $32,533 | 1.6% | $4.17 | — | COM | 053588307 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,969,834 | $29,853 | 1.5% | $6.46 | +34.0% | COM | 05156V102 |
| — | AKOUOS INC | 4,298,488 | $29,058 | 1.5% | $22.50 | — | COM | 00973J101 |
| — | BUZZFEED INC | 15,333,892 | $23,921 | 1.2% | $5.33 | — | CL A COM | 12430A102 |
| CVRX | CVRX INC | 2,370,858 | $22,120 | 1.1% | $28.00 | -71.7% | COM | 126638105 |
| NN | NEXTNAV INC | 8,189,156 | $22,029 | 1.1% | $9.08 | -68.1% | COM | 65345N106 |
| — | CTI BIOPHARMA CORP | 3,685,683 | $21,451 | 1.1% | $2.88 | — | COM | 12648L601 |
| IVA | INVENTIVA SA | 5,572,953 | $19,907 | 1.0% | $7.21 | — | ADS | 46124U107 |
| — | SATSUMA PHARMACEUTICALS INC | 3,142,958 | $18,858 | 0.9% | $5.96 | — | COM | 80405P107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,082,612 | $18,364 | 0.9% | $8.44 | — | SPONDS ADR | 00653A107 |
| TRVI | TREVI THERAPEUTICS INC | 11,373,174 | $17,515 | 0.9% | $2.46 | +33.4% | COM | 89532M101 |
| — | RENEO PHARMACEUTICALS INC | 4,786,921 | $16,036 | 0.8% | $9.33 | — | COM | 75974E103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $12,853 | 0.6% | $6.16 | +35.6% | COM NEW | 15870P307 |
| — | X4 PHARMACEUTICALS INC | 6,523,157 | $11,155 | 0.6% | $1.71 | — | COM | 98420X103 |
| — | AFFIMED NV | 4,426,488 | $9,119 | 0.5% | $2.28 | — | COM | N01045108 |
| — | FISCALNOTE HOLDINGS INC | 1,694,323 | $8,634 | 0.4% | $5.10 | — | COM CL A | 337655104 |
| BILL | BILL COM HLDGS INC | 66,100 | $8,312 | 0.4% | $156.71 | -8.3% | COM | 090043100 |
| — | SENTI BIOSCIENCES INC | 4,429,725 | $8,233 | 0.4% | $1.68 | — | COM | 81726A100 |
| — | MINERVA SURGICAL INC | 10,001,937 | $7,956 | 0.4% | $5.14 | — | COM | 60343F106 |
| — | INOZYME PHARMA INC | 2,444,379 | $6,551 | 0.3% | $26.29 | — | COM | 45790W108 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 3,449,845 | $5,830 | 0.3% | $30.22 | -89.8% | COM | 09203E105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $5,717 | 0.3% | $12.29 | -77.5% | COM NEW | 528872302 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,246,785 | $5,065 | 0.3% | $2.16 | -23.4% | COM | 98422E103 |
| — | GLYCOMIMETICS INC | 9,089,041 | $5,014 | 0.3% | $16.32 | — | COM | 38000Q102 |
| — | EARGO INC | 4,520,849 | $4,747 | 0.2% | $44.82 | — | COM | 270087109 |
| TUYA | TUYA INC | 4,934,640 | $4,588 | 0.2% | $0.93 | — | SPONSERED ADS | 90114C107 |
| — | SYNLOGIC INC | 4,229,410 | $4,018 | 0.2% | $18.08 | — | COM | 87166L100 |
| — | MARKER THERAPEUTICS INC | 10,714,285 | $3,951 | 0.2% | $3.78 | — | COM | 57055L107 |
| — | MEI PHARMA INC | 8,533,072 | $3,299 | 0.2% | $3.46 | — | COM NEW | 55279B202 |
| — | AIRSPAN NETWORKS HOLDINGS INC | 1,534,633 | $3,100 | 0.2% | $3.79 | — | COM | 00951K104 |
| — | REGULUS THERAPEUTICS INC | 1,445,115 | $2,457 | 0.1% | $0.73 | — | COM | 75915K200 |
| — | WHEELS UP EXPERIENCE INC | 1,061,259 | $1,220 | 0.1% | $4.64 | — | COM CL A | 96328L106 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,643,702 | $1,169 | 0.1% | $13.12 | — | COM | 717224109 |
| — | ADDEX THERAPEUTICS LTD | 5,648,690 | $830 | 0.0% | $3.32 | — | SPONSORED ADS | 00654J107 |
| — | OBSEVA SA | 4,586,563 | $652 | 0.0% | $10.23 | — | COM | H5861P103 |
| — | TRACON PHARMACEUTICALS INC | 346,719 | $579 | 0.0% | $1.70 | — | COM | 89237H209 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $285 | 0.0% | $13.49 | — | SPONSORED ADR | 00972G108 |
| PANW | PALO ALTO NETWORKS INC | 141 | $22 | 0.0% | $88.67 | -2.3% | COM | 697435105 |