Q4 2020 Holdings
Filed 2021-02-12 | 30 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $165.2M | 4,105,095 | 99.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $735.3K | 14,690,780 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $206.4K | 927,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.6K | 821,062 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $111.1K | 2,678,571 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $111.1K | 406,540 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.4K | 167,202 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $43.6K | 792,617 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.4K | 112,765 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $26.5K | 670,382 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3K | 64,672 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $22.5K | 541,124 | 0.0% |
| Kinnate Biopharma ORD | COM | 49705R105 | $19.8K | 498,001 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.2K | 96,619 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $14.8K | 521,460 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $12.8K | 562,379 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $10.3K | 314,762 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 174,041 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $7.5K | 1,678,239 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $4.8K | 410,714 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 49,710 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 80,360 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 16,255 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.2K | 131,847 | 0.0% |
| FS DEV Corp | COM CL A | 303020101 | $2.8K | 250,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.6K | 332,610 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.3K | 107,252 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $742 | 23,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $684 | 2,021 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $159 | 3,755 | 0.0% |