EDBI Pte as of June 30, 2022
Portfolio Holdings for EDBI Pte
EDBI Pte holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Joby Aviation Common Stock (JOBY) | 20.3 | $22M | 4.5M | 4.91 | |
| Rigetti Computing Common Stock (RGTI) | 14.8 | $16M | 4.3M | 3.67 | |
| Sprinklr Cl A (CXM) | 10.4 | $11M | 1.1M | 10.11 | |
| Snowflake Cl A (SNOW) | 10.3 | $11M | 80k | 139.07 | |
| Forma Therapeutics Hldgs SHS | 8.1 | $8.7M | 1.3M | 6.89 | |
| Walkme Ord Shs (WKME) | 7.2 | $7.7M | 762k | 10.13 | |
| Grab Holdings Class A Ord (GRAB) | 6.6 | $7.1M | 2.8M | 2.53 | |
| Erasca (ERAS) | 4.6 | $5.0M | 889k | 5.57 | |
| Planet Labs Pbc Com Cl A (PL) | 4.3 | $4.6M | 1.1M | 4.33 | |
| Nuvation Bio Com Cl A (NUVB) | 3.8 | $4.1M | 1.3M | 3.24 | |
| Avepoint Com Cl A (AVPT) | 2.8 | $3.0M | 700k | 4.34 | |
| I Mab Sponsored Ads (IMAB) | 2.3 | $2.5M | 222k | 11.30 | |
| Marqeta Class A Com (MQ) | 1.9 | $2.1M | 256k | 8.11 | |
| Pear Therapeutics Class A Com (PEARQ) | 0.6 | $658k | 427k | 1.54 | |
| Datadog Cl A Com (DDOG) | 0.5 | $584k | 6.1k | 95.18 | |
| Doordash Cl A (DASH) | 0.3 | $366k | 5.7k | 64.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $342k | 42k | 8.21 | |
| Keros Therapeutics (KROS) | 0.3 | $279k | 10k | 27.61 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $191k | 6.5k | 29.38 | |
| Relay Therapeutics (RLAY) | 0.1 | $125k | 7.5k | 16.70 | |
| Nurix Therapeutics (NRIX) | 0.1 | $94k | 7.4k | 12.63 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $45k | 5.6k | 8.02 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $33k | 296.00 | 111.49 | |
| Contextlogic Cl A Com | 0.0 | $27k | 17k | 1.58 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $13k | 3.2k | 4.09 |
