CIK: 0001512848 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,610,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 3,745,262 | $260,483 | 16.2% | $16.54 | +283.3% | COMMON STOCK | 03940C100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,587,854 | $180,406 | 11.2% | $20.40 | +251.0% | NAMEN AKT | H17182108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,909,956 | $126,088 | 7.8% | $26.40 | +65.8% | COM | 76243J105 |
| SVRA | SAVARA INC | 24,471,264 | $121,867 | 7.6% | $1.74 | +178.3% | COM | 805111101 |
| COUR | COURSERA INC | 12,867,769 | $108,228 | 6.7% | $45.00 | -62.3% | COM | 22266M104 |
| KRRO | KORRO BIO INC | 1,072,936 | $96,564 | 6.0% | $32.95 | +65.6% | COM | 500946108 |
| — | VERONA PHARMA PLC | 5,108,563 | $89,859 | 5.6% | $8.13 | — | SPONSERED ADS | 925050106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,692,298 | $54,231 | 3.4% | $20.37 | -70.9% | COM | 61225M102 |
| NN | NEXTNAV INC | 8,189,156 | $53,885 | 3.3% | $9.08 | -50.9% | COMMON STOCK | 65345N106 |
| CVRX | CVRX INC | 2,370,542 | $43,168 | 2.7% | $28.00 | -15.4% | COM | 126638105 |
| GERN | GERON CORP | 12,776,409 | $42,162 | 2.6% | $2.03 | +9.9% | COM | 374163103 |
| TRVI | TREVI THERAPEUTICS INC | 11,370,376 | $39,228 | 2.4% | $2.46 | -9.2% | COM | 89532M101 |
| NKTX | NKARTA INC | 3,568,781 | $38,579 | 2.4% | $26.42 | -60.6% | COM | 65487U108 |
| CELC | CELCUITY INC | 1,250,001 | $27,000 | 1.7% | $10.24 | +56.0% | COM | 15102K100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 17,079,778 | $26,986 | 1.7% | $8.44 | — | SPONDS ADR | 00653A107 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 4,448,757 | $22,555 | 1.4% | $23.88 | -83.1% | COM | 09203E105 |
| — | X4 PHARMACEUTICALS INC | 14,986,793 | $20,832 | 1.3% | $1.51 | — | COM | 98420X103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,960,169 | $20,817 | 1.3% | $10.51 | -19.2% | COM | 71722W107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,500,000 | $20,625 | 1.3% | $11.88 | 0.0% | COM | 68622P109 |
| — | ZEROFOX HLDGS INC | 18,068,513 | $20,237 | 1.3% | $4.88 | — | COM | 98955G103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,969,834 | $19,889 | 1.2% | $6.46 | +5.0% | COM | 05156V102 |
| GOSS | GOSSAMER BIO INC | 15,838,009 | $18,689 | 1.2% | $3.63 | -69.7% | COM | 38341P102 |
| — | INOZYME PHARMA INC | 2,437,689 | $18,673 | 1.2% | $26.29 | — | COM | 45790W108 |
| — | REGULUS THERAPEUTICS INC | 6,467,802 | $18,627 | 1.2% | $2.29 | — | COM | 75915K200 |
| — | NEUEHEALTH INC | 2,726,917 | $17,725 | 1.1% | $12.22 | — | COM NEW | 10920V404 |
| — | DESKTOP METAL INC | 14,407,594 | $12,671 | 0.8% | $17.20 | — | COM CL A | 25058X105 |
| — | GLYCOMIMETICS INC | 3,835,039 | $11,505 | 0.7% | $16.32 | — | COM | 38000Q102 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,000,275 | $10,841 | 0.7% | $13.31 | -46.1% | COM SER A | 786700104 |
| TUYA | TUYA INC | 4,934,640 | $8,636 | 0.5% | $0.93 | — | SPONSERED ADS | 90114C107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,713,720 | $8,397 | 0.5% | $6.16 | -4.9% | COM NEW | 15870P307 |
| — | RENEO PHARMACEUTICALS INC | 4,785,494 | $7,944 | 0.5% | $9.33 | — | COM | 75974E103 |
| — | ALLAKOS INC | 6,147,260 | $7,746 | 0.5% | $19.41 | — | COM | 01671P100 |
| — | BUZZFEED INC | 15,333,892 | $7,162 | 0.4% | $5.33 | — | CLASS A COM | 12430A102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,382,286 | $5,717 | 0.4% | $12.29 | -82.5% | COM NEW | 528872302 |
| IVA | INVENTIVA SA | 1,462,586 | $5,295 | 0.3% | $7.21 | — | ADS | 46124U107 |
| SYBX | SYNLOGIC INC | 2,922,772 | $5,232 | 0.3% | $2.94 | -10.9% | COM NEW | 87166L209 |
| MRKR | MARKER THERAPEUTICS INC | 1,071,428 | $4,607 | 0.3% | $2.38 | +83.6% | COM NEW | 57055L206 |
| AFMDQ | AFFIMED NV | 442,649 | $2,346 | 0.1% | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| — | SENTI BIOSCIENCES INC | 4,426,151 | $1,669 | 0.1% | $1.65 | — | COM | 81726A100 |
| MYND | MYND AI INC | 3,642,711 | $1,568 | 0.1% | $0.08 | — | SPON ADS | 628988107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 419,100 | $926 | 0.1% | $2.59 | 0.0% | COM | 98422E103 |
| — | IKENA ONCOLOGY INC | 570,050 | $809 | 0.1% | $2.58 | — | COM | 45175G108 |
| UP | WHEELS UP EXPERIENCE INC | 106,125 | $305 | 0.0% | $3.53 | -6.9% | COM CL A | 96328L205 |
| — | SURF AIR MOBILITY INC | 220,209 | $186 | 0.0% | $1.39 | — | COM | 868927104 |