CIK: 0001512848 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,310,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COUR | COURSERA INC | 12,867,769 | $167,538 | 12.8% | $45.00 | -73.4% | COM | 22266M104 |
| ACLX | ARCELLX INC | 3,745,262 | $118,425 | 9.0% | $16.54 | +131.1% | COMMON STOCK | 03940C100 |
| — | VERONA PHARMA PLC | 5,108,563 | $118,062 | 9.0% | $8.13 | — | SPONSERED ADS | 925050106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,587,854 | $89,142 | 6.8% | $20.40 | +178.2% | NAMEN AKT | H17182108 |
| SVRA | SAVARA INC | 24,137,931 | $77,121 | 5.9% | $1.71 | +37.4% | COM | 805111101 |
| GERN | GERON CORP | 21,347,838 | $68,527 | 5.2% | $1.98 | +43.4% | COM | 374163103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,186,243 | $56,558 | 4.3% | $12.27 | +116.8% | COM | 604749101 |
| — | BERKSHIRE GREY INC | 38,183,023 | $53,838 | 4.1% | $7.03 | — | COM CL A | 084656107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,692,298 | $52,692 | 4.0% | $20.37 | -68.2% | COM | 61225M102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,909,956 | $47,985 | 3.7% | $26.40 | -31.6% | COM | 76243J105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,969,834 | $38,428 | 2.9% | $6.46 | +60.7% | COM | 05156V102 |
| CVRX | CVRX INC | 2,370,542 | $36,601 | 2.8% | $28.00 | -56.4% | COM | 126638105 |
| — | BRIGHT HEALTH GROUP INC | 2,726,917 | $33,323 | 2.5% | $12.22 | — | COM NEW | 10920V404 |
| — | X4 PHARMACEUTICALS INC | 14,986,793 | $29,074 | 2.2% | $1.51 | — | COM | 98420X103 |
| — | RENEO PHARMACEUTICALS INC | 4,785,494 | $28,254 | 2.2% | $9.33 | — | COM | 75974E103 |
| TRVI | TREVI THERAPEUTICS INC | 11,370,376 | $27,175 | 2.1% | $2.46 | +2.5% | COM | 89532M101 |
| — | ALLAKOS INC | 6,147,260 | $26,802 | 2.0% | $19.41 | — | COM | 01671P100 |
| — | DESKTOP METAL INC | 14,407,594 | $25,486 | 1.9% | $17.20 | — | COM CL A | 25058X105 |
| NN | NEXTNAV INC | 8,189,156 | $24,076 | 1.8% | $9.08 | -73.4% | COMMON STOCK | 65345N106 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 4,448,757 | $22,466 | 1.7% | $23.88 | -91.4% | COM | 09203E105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,276,595 | $18,281 | 1.4% | $11.53 | 0.0% | COM | 71722W107 |
| — | ZEROFOX HLDGS INC | 18,068,513 | $18,069 | 1.4% | $4.88 | — | COM | 98955G103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | $15,799 | 1.2% | $8.44 | — | SPONDS ADR | 00653A107 |
| — | INOZYME PHARMA INC | 2,437,689 | $13,578 | 1.0% | $26.29 | — | COM | 45790W108 |
| CELC | CELCUITY INC | 1,250,001 | $12,725 | 1.0% | $10.24 | +1.5% | COM | 15102K100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $10,934 | 0.8% | $6.16 | -16.3% | COM NEW | 15870P307 |
| TUYA | TUYA INC | 4,934,640 | $9,326 | 0.7% | $0.93 | — | SPONSERED ADS | 90114C107 |
| — | MINERVA SURGICAL INC | 34,437,052 | $8,823 | 0.7% | $1.63 | — | COM | 60343F106 |
| — | GLYCOMIMETICS INC | 4,764,440 | $8,290 | 0.6% | $16.32 | — | COM | 38000Q102 |
| NKTX | NKARTA INC | 3,568,781 | $7,816 | 0.6% | $26.42 | -83.4% | COM | 65487U108 |
| — | BUZZFEED INC | 15,333,892 | $7,744 | 0.6% | $5.33 | — | CLASS A COM | 12430A102 |
| ACRV | ACRIVON THERAPEUTICS INC | 481,677 | $6,243 | 0.5% | $12.69 | -4.7% | COMMON STOCK | 004890109 |
| IVA | INVENTIVA SA | 1,462,586 | $5,909 | 0.5% | $7.21 | — | ADS | 46124U107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $5,455 | 0.4% | $12.29 | -78.4% | COM NEW | 528872302 |
| GOSS | GOSSAMER BIO INC | 3,467,406 | $4,161 | 0.3% | $12.41 | -90.0% | COM | 38341P102 |
| MRKR | MARKER THERAPEUTICS INC | 1,071,428 | $3,321 | 0.3% | $2.38 | -26.9% | COM NEW | 57055L206 |
| — | REGULUS THERAPEUTICS INC | 1,945,579 | $2,860 | 0.2% | $0.92 | — | COM | 75915K200 |
| — | SENTI BIOSCIENCES INC | 4,426,151 | $2,775 | 0.2% | $1.65 | — | COM | 81726A100 |
| — | AFFIMED NV | 4,426,488 | $2,648 | 0.2% | $2.28 | — | COM | N01045108 |
| — | SYNLOGIC INC | 4,228,940 | $1,818 | 0.1% | $18.08 | — | COM | 87166L100 |
| — | EARGO INC | 207,886 | $1,025 | 0.1% | $4.68 | — | COM NEW | 270087208 |
| — | ADDEX THERAPEUTICS LTD | 180,000 | $633 | 0.0% | $0.79 | — | SPONSORED ADS | 00654J107 |
| UP | WHEELS UP EXPERIENCE INC | 106,126 | $124 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | AKARI THERAPEUTICS PLC | 452,167 | $77 | 0.0% | $13.49 | — | SPONSORED ADR | 00972G108 |