EDBI Pte as of Sept. 30, 2022
Portfolio Holdings for EDBI Pte
EDBI Pte holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Joby Aviation Common Stock (JOBY) | 20.4 | $19M | 4.5M | 4.33 | |
| Snowflake Cl A (SNOW) | 17.7 | $17M | 99k | 169.96 | |
| Sprinklr Cl A (CXM) | 10.8 | $10M | 1.1M | 9.22 | |
| Rigetti Computing Common Stock (RGTI) | 8.6 | $8.1M | 4.3M | 1.88 | |
| Grab Holdings Class A Ord (GRAB) | 7.8 | $7.4M | 2.8M | 2.63 | |
| Erasca (ERAS) | 7.3 | $6.9M | 889k | 7.80 | |
| Walkme Ord Shs (WKME) | 6.8 | $6.5M | 762k | 8.50 | |
| Planet Labs Pbc Com Cl A (PL) | 6.1 | $5.8M | 1.1M | 5.43 | |
| Nuvation Bio Com Cl A (NUVB) | 3.0 | $2.8M | 1.3M | 2.24 | |
| Avepoint Com Cl A (AVPT) | 3.0 | $2.8M | 700k | 4.01 | |
| Marqeta Class A Com (MQ) | 1.9 | $1.8M | 256k | 7.12 | |
| Forma Therapeutics Hldgs SHS | 1.2 | $1.1M | 56k | 19.94 | |
| I Mab Sponsored Ads (IMAB) | 0.9 | $891k | 222k | 4.01 | |
| Lucid Group (LCID) | 0.9 | $873k | 63k | 13.97 | |
| Pear Therapeutics Class A Com (PEARQ) | 0.9 | $871k | 427k | 2.04 | |
| Doordash Cl A (DASH) | 0.6 | $576k | 12k | 49.45 | |
| Datadog Cl A Com (DDOG) | 0.6 | $545k | 6.1k | 88.82 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $421k | 42k | 10.11 | |
| Keros Therapeutics (KROS) | 0.4 | $380k | 10k | 37.61 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $209k | 6.5k | 32.15 | |
| Relay Therapeutics (RLAY) | 0.2 | $167k | 7.5k | 22.31 | |
| Nurix Therapeutics (NRIX) | 0.1 | $97k | 7.4k | 13.03 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $54k | 5.6k | 9.62 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $39k | 296.00 | 131.76 | |
| Contextlogic Cl A Com | 0.0 | $13k | 17k | 0.76 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $9.0k | 3.2k | 2.83 |
