Q3 2021 Holdings
Filed 2021-11-12 | 30 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $196.7M | 9,817,190 | 99.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $208.4K | 8,156,107 | 0.1% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $68.5K | 9,021,524 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $51.8K | 3,500,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $49.7K | 2,209,004 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $48.7K | 5,000,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $48.2K | 4,950,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $39.2K | 4,000,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $39.1K | 4,000,000 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $29.1K | 3,000,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $27.3K | 2,200,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $26.8K | 2,700,000 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $23.4K | 2,500,000 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $21.9K | 2,200,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $19.8K | 2,671,401 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $19.7K | 2,000,000 | 0.0% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $19.1K | 1,926,600 | 0.0% |
| Arqit Quantum Inc | ORIDNARY SHARES | G0567U101 | $10.0K | 500,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $9.8K | 1,000,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $9.8K | 998,000 | 0.0% |
| CM Life Sciences III IncCall | *W EXP 04/30/202 | 125841114 | $1.7K | 800,000 | 0.0% |
| Elliott Opportunity II CorpCall | *W EXP 03/02/202 | G30092111 | $1.4K | 1,237,500 | 0.0% |
| Ftac Hera Acquisition CorpCall | *W EXP 02/28/202 | G3728Y111 | $1.3K | 1,250,000 | 0.0% |
| Aurora Acquisition CorpCall | *W EXP 03/02/202 | G0698L129 | $1.1K | 675,000 | 0.0% |
| Pioneer Merger CorpCall | *W EXP 01/07/202 | G7S24C111 | $1.0K | 916,666 | 0.0% |
| Compute Health Acquisitin CoCall | *W EXP 01/25/202 | 204833115 | $965 | 1,000,000 | 0.0% |
| Ftac Athena Acquisition CorpCall | *W EXP 03/01/202 | G37283119 | $650 | 500,000 | 0.0% |
| Revolution Healthcar AQ CorpCall | *W EXP 12/31/202 | 76155Y116 | $557 | 600,000 | 0.0% |
| Scvx CorpCall | *W EXP 01/24/202 | G79448117 | $400 | 500,000 | 0.0% |
| Blue Whale Acquisition CorpCall | *W EXP 07/30/202 | G1330M129 | $2 | 249,500 | 0.0% |