CIK: 0001512848 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,500,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COUR | COURSERA INC | 12,867,769 | $249,249 | 16.6% | $45.00 | -57.5% | COM | 22266M104 |
| ACLX | ARCELLX INC | 3,745,262 | $207,862 | 13.9% | $16.54 | +172.7% | COMMON STOCK | 03940C100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,909,956 | $133,771 | 8.9% | $26.40 | +19.5% | COM | 76243J105 |
| SVRA | SAVARA INC | 24,471,264 | $115,015 | 7.7% | $1.74 | +120.7% | COM | 805111101 |
| — | VERONA PHARMA PLC | 5,108,563 | $111,025 | 7.4% | $8.13 | — | SPONSERED ADS | 925050106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,587,854 | $99,400 | 6.6% | $20.40 | +169.7% | NAMEN AKT | H17182108 |
| CVRX | CVRX INC | 2,370,542 | $74,530 | 5.0% | $28.00 | -33.0% | COM | 126638105 |
| GERN | GERON CORP | 22,776,409 | $48,058 | 3.2% | $2.03 | -4.2% | COM | 374163103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,692,298 | $43,461 | 2.9% | $20.37 | -80.7% | COM | 61225M102 |
| KRRO | KORRO BIO INC | 1,072,936 | $41,141 | 2.7% | $32.95 | 0.0% | COM | 500946108 |
| NN | NEXTNAV INC | 8,189,156 | $36,442 | 2.4% | $9.08 | -50.2% | COMMON STOCK | 65345N106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,969,834 | $35,689 | 2.4% | $6.46 | +27.5% | COM | 05156V102 |
| NKTX | NKARTA INC | 3,568,781 | $23,554 | 1.6% | $26.42 | -90.2% | COM | 65487U108 |
| — | BRIGHT HEALTH GROUP INC | 2,726,917 | $19,863 | 1.3% | $12.22 | — | COM NEW | 10920V404 |
| SGMT | SAGIMET BIOSCIENCES INC | 3,850,275 | $18,782 | 1.3% | $13.31 | -64.6% | COM SER A | 786700104 |
| CELC | CELCUITY INC | 1,250,001 | $18,213 | 1.2% | $10.24 | +18.0% | COM | 15102K100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,960,169 | $17,896 | 1.2% | $10.51 | -18.0% | COM | 71722W107 |
| — | ALLAKOS INC | 6,147,260 | $16,782 | 1.1% | $19.41 | — | COM | 01671P100 |
| — | ZEROFOX HLDGS INC | 18,068,513 | $15,720 | 1.0% | $4.88 | — | COM | 98955G103 |
| TRVI | TREVI THERAPEUTICS INC | 11,370,376 | $15,236 | 1.0% | $2.46 | -38.4% | COM | 89532M101 |
| GOSS | GOSSAMER BIO INC | 15,838,009 | $14,452 | 1.0% | $3.63 | -79.7% | COM | 38341P102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | $13,545 | 0.9% | $8.44 | — | SPONDS ADR | 00653A107 |
| — | X4 PHARMACEUTICALS INC | 14,986,793 | $12,566 | 0.8% | $1.51 | — | COM | 98420X103 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 4,448,757 | $12,501 | 0.8% | $23.88 | -90.2% | COM | 09203E105 |
| TUYA | TUYA INC | 4,934,640 | $11,350 | 0.8% | $0.93 | — | SPONSERED ADS | 90114C107 |
| SYBX | SYNLOGIC INC | 2,922,774 | $11,253 | 0.7% | $2.94 | -14.0% | COM NEW | 87166L209 |
| — | GLYCOMIMETICS INC | 4,764,440 | $11,244 | 0.7% | $16.32 | — | COM | 38000Q102 |
| — | DESKTOP METAL INC | 14,407,594 | $10,814 | 0.7% | $17.20 | — | COM CL A | 25058X105 |
| — | INOZYME PHARMA INC | 2,437,689 | $10,385 | 0.7% | $26.29 | — | COM | 45790W108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $9,631 | 0.6% | $6.16 | -9.5% | COM NEW | 15870P307 |
| — | RENEO PHARMACEUTICALS INC | 4,785,494 | $7,657 | 0.5% | $9.33 | — | COM | 75974E103 |
| IVA | INVENTIVA SA | 1,462,586 | $6,605 | 0.4% | $7.21 | — | ADS | 46124U107 |
| MRKR | MARKER THERAPEUTICS INC | 1,071,428 | $5,893 | 0.4% | $2.38 | +42.5% | COM NEW | 57055L206 |
| — | BUZZFEED INC | 15,333,892 | $3,833 | 0.3% | $5.33 | — | CLASS A COM | 12430A102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $3,645 | 0.2% | $12.29 | -90.3% | COM NEW | 528872302 |
| — | SENTI BIOSCIENCES INC | 4,426,151 | $2,921 | 0.2% | $1.65 | — | COM | 81726A100 |
| — | AFFIMED NV | 4,426,488 | $2,767 | 0.2% | $2.28 | — | COM | N01045108 |
| — | REGULUS THERAPEUTICS INC | 1,945,579 | $2,490 | 0.2% | $0.92 | — | COM | 75915K200 |
| MYND | MYND AI INC | 23,642,711 | $1,816 | 0.1% | $0.08 | — | SPON ADS | 628988107 |
| ACRV | ACRIVON THERAPEUTICS INC | 430,252 | $1,287 | 0.1% | $12.69 | -58.4% | COMMON STOCK | 004890109 |
| — | IKENA ONCOLOGY INC | 570,050 | $1,123 | 0.1% | $2.58 | — | COM | 45175G108 |
| UP | WHEELS UP EXPERIENCE INC | 106,126 | $364 | 0.0% | $3.53 | -45.2% | COM CL A | 96328L205 |
| — | SURF AIR MOBILITY INC | 220,209 | $307 | 0.0% | $1.39 | — | COM | 868927104 |
| ADXN | ADDEX THERAPEUTICS LTD | 9,000 | $306 | 0.0% | $33.97 | — | SPONSORED ADS | 00654J206 |