CIK: 0001512848 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,446,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COUR | COURSERA INC | 12,867,769 | $148,237 | 10.2% | $45.00 | -71.2% | COM | 22266M104 |
| ACLX | ARCELLX INC | 4,745,262 | $146,202 | 10.1% | $16.54 | +83.4% | COMMON STOCK | 03940C100 |
| — | VERONA PHARMA PLC | 5,584,753 | $112,142 | 7.8% | $8.13 | — | SPONSERED ADS | 925050106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,186,243 | $100,554 | 7.0% | $12.27 | +85.8% | COM | 604749101 |
| IONQ | IONQ INC | 14,614,829 | $89,881 | 6.2% | $16.66 | -71.9% | COM | 46222L108 |
| NET | CLOUDFLARE INC | 1,249,215 | $77,027 | 5.3% | $97.32 | -43.8% | CL A COM | 18915M107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,587,854 | $71,819 | 5.0% | $20.40 | +138.1% | NAMEN AKT | H17182108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,692,298 | $59,923 | 4.1% | $20.37 | -65.9% | COM | 61225M102 |
| — | BERKSHIRE GREY INC | 38,183,023 | $52,693 | 3.6% | $7.03 | — | COM CL A | 084656107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,909,956 | $51,914 | 3.6% | $26.40 | -4.9% | COM | 76243J105 |
| — | BRIGHT HEALTH GROUP INC | 218,153,623 | $48,059 | 3.3% | $17.16 | — | COM | 10920V107 |
| SVRA | SAVARA INC | 24,137,931 | $47,069 | 3.3% | $1.71 | +31.7% | COM | 805111101 |
| GERN | GERON CORP | 21,347,838 | $46,325 | 3.2% | $1.98 | +43.1% | COM | 374163103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,969,834 | $43,509 | 3.0% | $6.46 | +36.4% | COM | 05156V102 |
| — | DESKTOP METAL INC | 14,398,927 | $33,118 | 2.3% | $17.20 | — | COM CL A | 25058X105 |
| — | RENEO PHARMACEUTICALS INC | 4,785,494 | $28,617 | 2.0% | $9.33 | — | COM | 75974E103 |
| — | ALLAKOS INC | 6,147,260 | $27,355 | 1.9% | $19.41 | — | COM | 01671P100 |
| — | ZEROFOX HLDGS INC | 18,068,513 | $26,380 | 1.8% | $4.88 | — | COM | 98955G103 |
| CVRX | CVRX INC | 2,370,542 | $22,093 | 1.5% | $28.00 | -52.8% | COM | 126638105 |
| TRVI | TREVI THERAPEUTICS INC | 11,370,376 | $21,035 | 1.5% | $2.46 | -8.0% | COM | 89532M101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,079,779 | $18,617 | 1.3% | $8.44 | — | SPONDS ADR | 00653A107 |
| — | BUZZFEED INC | 15,333,892 | $17,327 | 1.2% | $5.33 | — | CLASS A COM | 12430A102 |
| NN | NEXTNAV INC | 8,189,156 | $16,624 | 1.1% | $9.08 | -70.5% | COMMON STOCK | 65345N106 |
| — | CTI BIOPHARMA CORP | 3,685,683 | $15,480 | 1.1% | $2.88 | — | COM | 12648L601 |
| — | INOZYME PHARMA INC | 2,437,689 | $13,968 | 1.0% | $26.29 | — | COM | 45790W108 |
| CELC | CELCUITY INC | 1,250,001 | $12,813 | 0.9% | $10.24 | +7.1% | COM | 15102K100 |
| NKTX | NKARTA INC | 3,568,781 | $12,669 | 0.9% | $26.42 | -82.1% | COM | 65487U108 |
| — | X4 PHARMACEUTICALS INC | 11,736,793 | $10,211 | 0.7% | $1.39 | — | COM | 98420X103 |
| TUYA | TUYA INC | 4,934,640 | $9,326 | 0.6% | $0.93 | — | SPONSERED ADS | 90114C107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $6,889 | 0.5% | $6.16 | -30.6% | COM NEW | 15870P307 |
| — | MINERVA SURGICAL INC | 34,437,052 | $6,803 | 0.5% | $1.63 | — | COM | 60343F106 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 3,448,757 | $6,518 | 0.5% | $30.22 | -92.4% | COM | 09203E105 |
| — | GLYCOMIMETICS INC | 4,764,440 | $6,003 | 0.4% | $16.32 | — | COM | 38000Q102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $5,789 | 0.4% | $12.29 | -81.4% | COM NEW | 528872302 |
| IVA | INVENTIVA SA | 1,462,586 | $4,993 | 0.3% | $7.21 | — | ADS | 46124U107 |
| — | SENTI BIOSCIENCES INC | 4,700,385 | $4,922 | 0.3% | $1.65 | — | COM | 81726A100 |
| ACRV | ACRIVON THERAPEUTICS INC | 481,677 | $4,890 | 0.3% | $12.69 | +32.3% | COMMON STOCK | 004890109 |
| GOSS | GOSSAMER BIO INC | 3,467,406 | $4,369 | 0.3% | $12.41 | -84.6% | COM | 38341P102 |
| — | AFFIMED NV | 4,426,488 | $3,300 | 0.2% | $2.28 | — | COM | N01045108 |
| — | SYNLOGIC INC | 4,228,940 | $2,673 | 0.2% | $18.08 | — | COM | 87166L100 |
| — | SATSUMA PHARMACEUTICALS INC | 2,294,095 | $1,602 | 0.1% | $5.96 | — | COM | 80405P107 |
| — | REGULUS THERAPEUTICS INC | 1,445,114 | $1,225 | 0.1% | $0.73 | — | COM | 75915K200 |
| — | ADDEX THERAPEUTICS LTD | 5,648,690 | $1,113 | 0.1% | $0.79 | — | SPONSORED ADS | 00654J107 |
| — | EARGO INC | 226,000 | $1,058 | 0.1% | $4.68 | — | COM NEW | 270087208 |
| — | AIRSPAN NETWORKS HOLDINGS INC | 1,359,842 | $941 | 0.1% | $3.79 | — | COM | 00951K104 |
| MRKR | MARKER THERAPEUTICS INC | 1,071,428 | $761 | 0.1% | $2.38 | 0.0% | COM NEW | 57055L206 |
| — | WHEELS UP EXPERIENCE INC | 1,108,371 | $682 | 0.0% | $4.47 | — | COM CL A | 96328L106 |
| — | FISCALNOTE HOLDINGS INC | 307,344 | $576 | 0.0% | $5.10 | — | COM CL A | 337655104 |
| — | OBSEVA SA | 4,586,563 | $500 | 0.0% | $10.23 | — | COM | H5861P103 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $82 | 0.0% | $13.49 | — | SPONSORED ADR | 00972G108 |
| PANW | PALO ALTO NETWORKS INC | 78 | $16 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| — | AIRSPAN NETWORKS HOLDINGS INC | 69,928 | $0 | 0.0% | $0.00 | — | *W EXP 08/13/2023 | 00951K120 |
| — | AIRSPAN NETWORKS HOLDINGS INC | 69,928 | $0 | 0.0% | $0.00 | — | *W EXP 08/13/2023 | 00951K138 |