Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $140.4M | 9,817,190 | 99.4% |
| Eqrx Inc | COM | 26886C107 | $294.5K | 43,176,600 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $166.9K | 8,156,107 | 0.1% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $101.2K | 10,000,000 | 0.1% |
| Signa Sports United NV | ORD SHS | N80029106 | $42.4K | 5,000,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $40.2K | 9,021,524 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $38.9K | 4,000,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $34.2K | 2,209,004 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $29.2K | 3,000,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $27.1K | 3,500,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $26.7K | 2,700,000 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $22.6K | 2,200,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $20.0K | 2,000,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $9.9K | 1,000,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $9.7K | 998,000 | 0.0% |
| Elliott Opportunity II CorpCall | *W EXP 03/02/202 | G30092111 | $1.3K | 1,237,500 | 0.0% |
| Ftac Hera Acquisition CorpCall | *W EXP 02/28/202 | G3728Y111 | $1.2K | 1,250,000 | 0.0% |
| Compute Health Acquisitin CoCall | *W EXP 01/25/202 | 204833115 | $883 | 1,000,000 | 0.0% |
| Eqrx IncCall | *W EXP 12/17/202 | 26886C115 | $852 | 800,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $743 | 165,000 | 0.0% |
| Pioneer Merger CorpCall | *W EXP 01/07/202 | G7S24C111 | $595 | 916,666 | 0.0% |
| Ftac Athena Acquisition CorpCall | *W EXP 03/01/202 | G37283119 | $575 | 500,000 | 0.0% |
| Aurora Acquisition CorpCall | *W EXP 03/02/202 | G0698L129 | $520 | 675,000 | 0.0% |
| Revolution Healthcar AQ CorpCall | *W EXP 12/31/202 | 76155Y116 | $450 | 600,000 | 0.0% |
| Blue Whale Acquisition CorpCall | *W EXP 07/30/202 | G1330M129 | $212 | 249,500 | 0.0% |
| Scvx CorpCall | *W EXP 01/24/202 | G79448117 | $170 | 500,000 | 0.0% |