Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$155M in Q4 2019 → $74.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ideaya Biosciences Inc | 96.1% | Unchanged | 2,660,713 | $71.8M |
| Moneylion Inc | 3.9% | Unchanged | 135,958 | $2.94M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Berkshire Grey Inc | Exited | −14,154,207 | −$20M | — |
quarter ended June 30, 2023 · filed July 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Moneylion Inc | New | +135,958 | +$1.63M | 1.9% |
quarter ended March 31, 2023 · filed April 06, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iterum Therapeutics PLC | Exited | +0 | — | — |
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Berkshire Grey Inc | Trimmed | −148,316 | −$252K | 37.7% |
| Astra Space Inc | Exited | +0 | — | — |
| Iterum Therapeutics PLC | Trimmed | −1,733,170 | — | — |
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astra Space Inc | Trimmed | −6,973,659 | — | — |
quarter ended March 31, 2022 · filed April 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astra Space Inc | Trimmed | −9,516,009 | −$36.7M | 27.3% |
quarter ended December 31, 2021 · filed February 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astra Space Inc | Trimmed | −4,200,000 | −$29.1M | 44.5% |
| Nextcure Inc | Exited | −321,647 | −$2.17M | — |
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