Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $713.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.1M | 31,869 | 82.3% |
| Royalty Pharma PLC(RPRX)A | SHS CL A | G7709Q104 | $713.2K | 14,690,780 | 100.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $96.7K | 3,112,186 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.5K | 63,148 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.7K | 342,612 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.6K | 169,783 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.2K | 132,372 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $21.2K | 670,382 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 63,763 | 0.8% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $18.3K | 562,379 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 65,673 | 0.6% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $15.6K | 2,888,311 | 0.6% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $10.6K | 506,273 | 0.4% |
| Vanguard Tax-Managed FDs(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 232,738 | 0.3% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $7.5K | 410,714 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 22,266 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 52,998 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 78,199 | 0.1% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.5K | 332,610 | 0.1% |