$89.89Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMRS | AMYRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCEL | ATRECA INC | 0.13 | 912,642 | 118,643 | UNCHANGED | 0.00 | |
BFLY | BUTTERFLY NETWORK INC | 1.22 | 1,011,000 | 1,091,880 | UNCHANGED | 0.00 | |
BNTX | BIONTECH SE | 17.46 | 148,674 | 15,691,100 | UNCHANGED | 0.00 | |
CVAC | CUREVAC N V | 7.60 | 1,625,940 | 6,828,960 | UNCHANGED | 0.00 | |
EXAI | EXSCIENTIA | 11.35 | 1,590,910 | 10,197,700 | UNCHANGED | 0.00 | |
IMCR | IMMUNCORE HLDGS PLC | 43.85 | 576,923 | 39,415,400 | UNCHANGED | 0.00 | |
LMDX | LUMIRADX LTD | 0.95 | 14,285,700 | 857,143 | UNCHANGED | 0.00 | |
VIR | VIR BIOTECHNOLOGY INC | 17.45 | 1,559,140 | 15,685,000 | UNCHANGED | 0.00 |