CIK: 0001512848 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,294,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COUR | COURSERA INC | 12,867,769 | $240,499 | 18.6% | $45.00 | -64.6% | COM | 22266M104 |
| ACLX | ARCELLX INC | 3,745,262 | $134,380 | 10.4% | $16.54 | +108.4% | COMMON STOCK | 03940C100 |
| SVRA | SAVARA INC | 24,471,264 | $92,501 | 7.1% | $1.74 | +105.3% | COM | 805111101 |
| — | VERONA PHARMA PLC | 5,108,563 | $91,031 | 7.0% | $8.13 | — | SPONSERED ADS | 925050106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,587,854 | $72,073 | 5.6% | $20.40 | +153.2% | NAMEN AKT | H17182108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,186,243 | $69,085 | 5.3% | $12.27 | +123.2% | COM | 604749101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,909,956 | $66,711 | 5.2% | $26.40 | -15.2% | COM | 76243J105 |
| GERN | GERON CORP | 22,776,409 | $48,286 | 3.7% | $2.03 | +33.7% | COM | 374163103 |
| NN | NEXTNAV INC | 8,189,156 | $42,092 | 3.3% | $9.08 | -55.6% | COMMON STOCK | 65345N106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,692,298 | $36,846 | 2.8% | $20.37 | -68.4% | COM | 61225M102 |
| — | RENEO PHARMACEUTICALS INC | 4,785,494 | $36,442 | 2.8% | $9.33 | — | COM | 75974E103 |
| CVRX | CVRX INC | 2,370,542 | $35,961 | 2.8% | $28.00 | -41.2% | COM | 126638105 |
| CELC | CELCUITY INC | 1,250,001 | $31,791 | 2.5% | $10.24 | -3.9% | COM | 15102K100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,969,834 | $30,846 | 2.4% | $6.46 | +51.4% | COM | 05156V102 |
| SGMT | SAGIMET BIOSCIENCES INC | 3,850,275 | $27,106 | 2.1% | $13.31 | 0.0% | COM SER A | 786700104 |
| TRVI | TREVI THERAPEUTICS INC | 11,370,376 | $24,787 | 1.9% | $2.46 | -8.1% | COM | 89532M101 |
| — | DESKTOP METAL INC | 14,407,594 | $21,022 | 1.6% | $17.20 | — | COM CL A | 25058X105 |
| — | X4 PHARMACEUTICALS INC | 14,986,793 | $16,336 | 1.3% | $1.51 | — | COM | 98420X103 |
| — | BRIGHT HEALTH GROUP INC | 2,726,917 | $16,280 | 1.3% | $12.22 | — | COM NEW | 10920V404 |
| — | ZEROFOX HLDGS INC | 18,068,513 | $15,886 | 1.2% | $4.88 | — | COM | 98955G103 |
| — | ALLAKOS INC | 6,147,260 | $13,954 | 1.1% | $19.41 | — | COM | 01671P100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | $13,322 | 1.0% | $8.44 | — | SPONDS ADR | 00653A107 |
| GOSS | GOSSAMER BIO INC | 15,727,942 | $13,098 | 1.0% | $3.63 | -68.3% | COM | 38341P102 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 4,448,757 | $12,768 | 1.0% | $23.88 | -84.6% | COM | 09203E105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,276,595 | $12,238 | 0.9% | $11.53 | +19.0% | COM | 71722W107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $10,642 | 0.8% | $6.16 | +2.5% | COM NEW | 15870P307 |
| — | INOZYME PHARMA INC | 2,437,689 | $10,238 | 0.8% | $26.29 | — | COM | 45790W108 |
| TUYA | TUYA INC | 4,934,640 | $7,649 | 0.6% | $0.93 | — | SPONSERED ADS | 90114C107 |
| — | GLYCOMIMETICS INC | 4,764,440 | $7,147 | 0.6% | $16.32 | — | COM | 38000Q102 |
| IVA | INVENTIVA SA | 1,462,586 | $6,346 | 0.5% | $7.21 | — | ADS | 46124U107 |
| — | BUZZFEED INC | 15,333,892 | $5,859 | 0.5% | $5.33 | — | CLASS A COM | 12430A102 |
| — | MINERVA SURGICAL INC | 34,437,052 | $5,665 | 0.4% | $1.63 | — | COM | 60343F106 |
| NKTX | NKARTA INC | 3,568,781 | $4,961 | 0.4% | $26.42 | -92.8% | COM | 65487U108 |
| MRKR | MARKER THERAPEUTICS INC | 1,071,428 | $4,864 | 0.4% | $2.38 | +135.0% | COM NEW | 57055L206 |
| ACRV | ACRIVON THERAPEUTICS INC | 430,252 | $4,113 | 0.3% | $12.69 | -9.0% | COMMON STOCK | 004890109 |
| — | REGULUS THERAPEUTICS INC | 1,945,579 | $2,665 | 0.2% | $0.92 | — | COM | 75915K200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $2,597 | 0.2% | $12.29 | -85.7% | COM NEW | 528872302 |
| — | AFFIMED NV | 4,426,488 | $2,115 | 0.2% | $2.28 | — | COM | N01045108 |
| — | SENTI BIOSCIENCES INC | 4,426,151 | $1,828 | 0.1% | $1.65 | — | COM | 81726A100 |
| — | IKENA ONCOLOGY INC | 181,473 | $707 | 0.1% | $3.90 | — | COM | 45175G108 |
| SYBX | SYNLOGIC INC | 281,929 | $615 | 0.0% | $6.79 | 0.0% | COM NEW | 87166L209 |
| — | SURF AIR MOBILITY INC | 440,418 | $610 | 0.0% | $1.39 | — | COM | 868927104 |
| — | ADDEX THERAPEUTICS LTD | 180,000 | $408 | 0.0% | $0.79 | — | SPONSORED ADS | 00654J107 |
| UP | WHEELS UP EXPERIENCE INC | 106,126 | $220 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| — | EARGO INC | 86,946 | $189 | 0.0% | $4.68 | — | COM NEW | 270087208 |
| AKTX | AKARI THERAPEUTICS PLC | 22,608 | $89 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |