CIK: 0001512848 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,779,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COUR | COURSERA INC | 15,867,769 | $187,716 | 10.5% | $45.00 | -72.0% | COM | 22266M104 |
| ACLX | ARCELLX INC | 4,745,262 | $147,008 | 8.3% | $16.54 | +38.7% | COMMON STOCK | 03940C100 |
| — | VERONA PHARMA PLC | 5,584,753 | $145,930 | 8.2% | $8.13 | — | SPONSERED ADS | 925050106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,909,956 | $142,978 | 8.0% | $26.40 | -2.7% | COM | 76243J105 |
| — | BRIGHT HEALTH GROUP INC | 218,153,623 | $141,778 | 8.0% | $17.16 | — | COM | 10920V107 |
| NET | CLOUDFLARE INC | 1,873,823 | $84,716 | 4.8% | $97.32 | -49.2% | CL A COM | 18915M107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,186,243 | $81,632 | 4.6% | $12.27 | +61.2% | COM | 604749101 |
| — | ZEROFOX HLDGS INC | 18,068,513 | $80,983 | 4.6% | $4.88 | — | COM | 98955G103 |
| — | OYSTER PT PHARMA INC | 5,925,287 | $66,185 | 3.7% | $24.44 | — | COM | 69242L106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,587,854 | $64,546 | 3.6% | $20.40 | +160.1% | NAMEN AKT | H17182108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,692,298 | $58,538 | 3.3% | $20.37 | -59.1% | COM | 61225M102 |
| — | ALLAKOS INC | 6,147,260 | $51,760 | 2.9% | $19.41 | — | COM | 01671P100 |
| IONQ | IONQ INC | 14,614,829 | $50,421 | 2.8% | $16.66 | -71.0% | COM | 46222L108 |
| CVRX | CVRX INC | 2,370,542 | $43,499 | 2.4% | $28.00 | -55.9% | COM | 126638105 |
| GERN | GERON CORP | 16,318,681 | $39,491 | 2.2% | $1.72 | +30.2% | COM | 374163103 |
| SVRA | SAVARA INC | 24,137,931 | $37,414 | 2.1% | $1.71 | -19.8% | COM | 805111101 |
| — | GLYCOMIMETICS INC | 8,967,706 | $27,172 | 1.5% | $16.32 | — | COM | 38000Q102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,079,779 | $24,936 | 1.4% | $8.44 | — | SPONDS ADR | 00653A107 |
| NN | NEXTNAV INC | 8,189,156 | $23,994 | 1.3% | $9.08 | -66.1% | COMMON STOCK | 65345N106 |
| — | BERKSHIRE GREY INC | 38,183,023 | $23,059 | 1.3% | $7.03 | — | COM CL A | 084656107 |
| — | CTI BIOPHARMA CORP | 3,685,683 | $22,151 | 1.2% | $2.88 | — | COM | 12648L601 |
| TRVI | TREVI THERAPEUTICS INC | 11,373,174 | $21,950 | 1.2% | $2.46 | -19.8% | COM | 89532M101 |
| NKTX | NKARTA INC | 3,568,781 | $21,377 | 1.2% | $26.42 | -61.8% | COM | 65487U108 |
| — | DESKTOP METAL INC | 14,398,927 | $19,583 | 1.1% | $17.20 | — | COM CL A | 25058X105 |
| CELC | CELCUITY INC | 1,250,001 | $17,513 | 1.0% | $10.24 | 0.0% | COM | 15102K100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,969,834 | $17,150 | 1.0% | $6.46 | -10.2% | COM | 05156V102 |
| — | X4 PHARMACEUTICALS INC | 11,736,793 | $11,655 | 0.7% | $1.39 | — | COM | 98420X103 |
| — | RENEO PHARMACEUTICALS INC | 4,785,494 | $11,150 | 0.6% | $9.33 | — | COM | 75974E103 |
| — | BUZZFEED INC | 15,333,892 | $10,574 | 0.6% | $5.33 | — | CLASS A COM | 12430A102 |
| — | FISCALNOTE HOLDINGS INC | 1,694,323 | $9,653 | 0.5% | $5.10 | — | COM CL A | 337655104 |
| TUYA | TUYA INC | 4,934,640 | $9,425 | 0.5% | $0.93 | — | SPONSERED ADS | 90114C107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $7,729 | 0.4% | $6.16 | +6.2% | COM NEW | 15870P307 |
| GOSS | GOSSAMER BIO INC | 3,467,406 | $7,524 | 0.4% | $12.41 | -33.7% | COM | 38341P102 |
| IVA | INVENTIVA SA | 1,462,586 | $7,004 | 0.4% | $7.21 | — | ADS | 46124U107 |
| BILL | BILL COM HLDGS INC | 66,070 | $6,839 | 0.4% | $156.71 | -23.4% | COM | 090043100 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 3,448,757 | $6,208 | 0.3% | $30.22 | -94.0% | COM | 09203E105 |
| — | AFFIMED NV | 4,426,488 | $5,489 | 0.3% | $2.28 | — | COM | N01045108 |
| — | SENTI BIOSCIENCES INC | 4,426,151 | $5,345 | 0.3% | $1.68 | — | COM | 81726A100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $4,550 | 0.3% | $12.29 | -82.7% | COM NEW | 528872302 |
| ACRV | ACRIVON THERAPEUTICS INC | 481,677 | $4,439 | 0.2% | $12.69 | 0.0% | COMMON STOCK | 004890109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,246,785 | $4,318 | 0.2% | $2.16 | -34.6% | COM | 98422E103 |
| — | SYNLOGIC INC | 4,228,940 | $3,214 | 0.2% | $18.08 | — | COM | 87166L100 |
| — | MARKER THERAPEUTICS INC | 10,714,285 | $2,849 | 0.2% | $3.78 | — | COM | 57055L107 |
| — | SATSUMA PHARMACEUTICALS INC | 2,992,958 | $2,694 | 0.2% | $5.96 | — | COM | 80405P107 |
| — | EARGO INC | 4,520,198 | $2,599 | 0.1% | $44.82 | — | COM | 270087109 |
| — | INOZYME PHARMA INC | 2,437,689 | $2,560 | 0.1% | $26.29 | — | COM | 45790W108 |
| — | MINERVA SURGICAL INC | 9,999,125 | $2,234 | 0.1% | $5.14 | — | COM | 60343F106 |
| — | MEI PHARMA INC | 8,533,072 | $2,079 | 0.1% | $3.46 | — | COM NEW | 55279B202 |
| — | REGULUS THERAPEUTICS INC | 1,445,114 | $1,980 | 0.1% | $0.73 | — | COM | 75915K200 |
| — | AIRSPAN NETWORKS HOLDINGS INC | 1,382,300 | $1,811 | 0.1% | $3.79 | — | COM | 00951K104 |
| — | WHEELS UP EXPERIENCE INC | 1,061,259 | $1,093 | 0.1% | $4.64 | — | COM CL A | 96328L106 |
| — | OBSEVA SA | 4,586,563 | $665 | 0.0% | $10.23 | — | COM | H5861P103 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $212 | 0.0% | $13.49 | — | SPONSORED ADR | 00972G108 |
| — | ADDEX THERAPEUTICS LTD | 1,080,000 | $113 | 0.0% | $3.32 | — | SPONSORED ADS | 00654J107 |
| — | AIRSPAN NETWORKS HOLDINGS INC | 69,928 | $0 | 0.0% | $0.00 | — | *W EXP 08/13/2023 | 00951K146 |
| — | AIRSPAN NETWORKS HOLDINGS INC | 69,928 | $0 | 0.0% | $0.00 | — | *W EXP 08/13/2023 | 00951K138 |
| — | AIRSPAN NETWORKS HOLDINGS INC | 69,928 | $0 | 0.0% | $0.00 | — | *W EXP 08/13/2023 | 00951K120 |