$184 Million is the total value of EDBI Pte Ltd's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Joby Aviation Inc. | $45,490,000 | – | 6,231,565 | +100.0% | 24.72% | – | |
New | Grab Holdings Limitedclass a ord | $20,121,000 | – | 2,822,035 | +100.0% | 10.93% | – | |
FMTX | New | Forma Therapeutics Holdings, Inc. | $18,042,000 | – | 1,268,805 | +100.0% | 9.80% | – |
CXM | New | Sprinklr, Inc.cl a | $17,628,000 | – | 1,110,777 | +100.0% | 9.58% | – |
SNOW | New | Snowflake Inccl a | $17,158,000 | – | 50,652 | +100.0% | 9.32% | – |
WKME | New | WalkMe Ltd. | $14,955,000 | – | 761,864 | +100.0% | 8.12% | – |
New | Erasca, Inc. | $13,849,000 | – | 888,888 | +100.0% | 7.52% | – | |
NUVB | New | Nuvation Bio Inc. | $10,799,000 | – | 1,270,504 | +100.0% | 5.87% | – |
IMAB | New | I-MABsponsored ads | $10,527,000 | – | 222,136 | +100.0% | 5.72% | – |
New | Planet Labs PBC | $6,553,000 | – | 1,065,593 | +100.0% | 3.56% | – | |
AVPT | New | AvePoint, Inc. | $4,403,000 | – | 700,000 | +100.0% | 2.39% | – |
New | Pear Therapeutics, Inc. | $2,644,000 | – | 426,371 | +100.0% | 1.44% | – | |
KROS | New | Keros Therapeutics, Inc. | $591,000 | – | 10,105 | +100.0% | 0.32% | – |
DDOG | New | Datadog, Inc. | $437,000 | – | 2,454 | +100.0% | 0.24% | – |
New | Rapid Micro Biosystems, Inc. | $261,000 | – | 24,515 | +100.0% | 0.14% | – | |
RLAY | New | Relay Therapeutics, Inc. | $230,000 | – | 7,484 | +100.0% | 0.12% | – |
NRIX | New | Nurix Therapeutics, Inc. | $215,000 | – | 7,442 | +100.0% | 0.12% | – |
ALXO | New | ALX Oncology Holdings Inc. | $121,000 | – | 5,613 | +100.0% | 0.07% | – |
OLMA | New | Olema Pharmaceuticals, Inc. | $30,000 | – | 3,181 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOBY AVIATION INC | 8 | Q3 2023 | 37.2% |
SNOWFLAKE INC | 8 | Q3 2023 | 22.7% |
SPRINKLR INC | 8 | Q3 2023 | 16.6% |
GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 11.6% |
WALKME LTD | 8 | Q3 2023 | 10.8% |
ERASCA INC | 8 | Q3 2023 | 7.5% |
PLANET LABS PBC | 8 | Q3 2023 | 6.1% |
NUVATION BIO INC | 8 | Q3 2023 | 5.9% |
AVEPOINT INC | 8 | Q3 2023 | 5.1% |
I-MAB | 8 | Q3 2023 | 5.7% |
View EDBI Pte Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-25 |
View EDBI Pte Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.