CIK: 0001792206
Total reported value
$271.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pardes Biosciences INC Com | Stock-Other | 20.16% | — | — | |
| 2 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 12.89% | — | +3.82% | |
| 3 | ACRS | Aclaris Therapeutics INC | Stock-Other | 12.27% | — | — | |
| 4 | SLGCUSD | Somalogic INC | Stock-Other | 11.10% | — | -5.64% | |
| 5 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 10.51% | +0.26% | +22.64% | |
| 6 | CMPX | Compass Therapeutics INC | Stock-Other | 8.15% | — | — | |
| 7 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 7.71% | — | — | |
| 8 | TORCEUR | Adicet Bio INC | Stock-Other | 6.94% | — | — | |
| 9 | IVVD | Invivyd INC | Stock-Other | 3.28% | — | — | |
| 10 | ✓ | Gemini Therapeutics INC | Stock-Other | 2.87% | — | — | |
| 11 | QSI | Quantum-si INC | Stock-Other | 1.50% | — | -60.53% | |
| 12 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.40% | — | — | |
| 13 | ✓ | Stock-Other | 0.70% | — | — | ||
| 14 | PHVS | Pharvaris N.V. | Stock-Other | 0.53% | +2.02% | NEW |