Total Positions
7
Quarter
2021 Q3
Top Holding
BHG (48.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BHG
BRIGHT HEALTH G...
|
Unknown | 48.88% | 91.98% |
#1
Prev: #1
|
10.0 | -14,655,906 | -18.5% |
P
S
|
64,646,937 | $474,767,000 | 2021 Q2 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
N/A
VELO3D INC
|
—
|
Unknown | 29.36% | — |
#2
Prev: #—
|
10.0 | 37,864,240 | no change |
NEW
|
37,864,240 | $285,231,000 | — | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | ||
|
OTMO
OTONOMO TECHNOL...
|
Unknown | 8.62% | — |
#3
Prev: #—
|
5.4 | 19,470,539 | no change |
NEW
|
19,470,539 | $83,762,000 | 2021 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
NSH
SPIRE GLOBAL IN...
|
Unknown | 8.45% | — |
#4
Prev: #—
|
5.4 | 7,277,945 | no change |
NEW
|
7,277,945 | $82,073,000 | 2021 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 3.72% | 4.50% |
#5
3
Prev: #2
|
1.6 | -619,413 | -50.1% |
P
S
|
615,895 | $36,178,000 | 2020 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
TCRX
TSCAN THERAPEUT...
|
Healthcare | 0.96% | — |
#6
Prev: #—
|
2.4 | 1,245,505 | no change |
NEW
|
1,245,505 | $9,349,000 | 2021 Q3 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) | |||
|
NCNO.MX
NCINO INC
|
Unknown | 0.00% | 3.52% |
Sold All 😨
(Was: #3) |
0.3 | -781,250 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-09-30 | 2021-11-14 (Est.) |
Showing 1-7 of 7 holdings