Q1 2021 Holdings
Filed 2021-05-07 | 38 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $155.0M | 326,100 | 52.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $139.4M | 4,105,095 | 47.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $467.4K | 10,714,284 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $230.3K | 2,062,444 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $120.7K | 409,695 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $109.8K | 340,900 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $103.2K | 2,678,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 261,792 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.9K | 164,622 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.4K | 107,944 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $32.5K | 1,276,267 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $30.8K | 670,382 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 65,516 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $25.5K | 778,517 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $22.1K | 562,379 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $18.7K | 541,124 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.7K | 186,396 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $16.2K | 89,476 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $15.7K | 468,749 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $15.5K | 498,001 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5K | 96,662 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $14.6K | 512,349 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.8K | 197,642 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $9.8K | 314,762 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 175,937 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.7K | 42,490 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 50,304 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $5.0K | 992,405 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $4.8K | 410,714 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 16,129 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 80,501 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $4.0K | 400,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $3.9K | 332,610 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $3.7K | 328,798 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $3.4K | 250,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.7K | 131,847 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7K | 107,252 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.4K | 49,887 | 0.0% |