$11.76Million
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
CHRS | coherus biosciences inc | 18.08 | 568,408 | 2,125,850 | new | |||
NTLA | intellia therapeutics inc | 2.69 | 10,000 | 316,200 | unchanged | 0.00 | ||
SKLZ | skillz inc | 49.69 | 1,145,490 | 5,842,010 | unchanged | 0.00 | ||
SNAP | snap inc | 11.38 | 150,160 | 1,337,930 | unchanged | 0.00 | ||
SPRO | spero therapeutics inc | 13.93 | 1,353,300 | 1,637,500 | unchanged | 0.00 | ||
SYBX | synlogic inc | 4.23 | 176,798 | 496,802 | new | |||
SYBX | synlogic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
surface oncology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||