Q2 2021 Holdings
Filed 2021-08-13 | 38 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $90.3M | 4,105,095 | 72.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $32.2M | 477,421 | 25.9% |
| Apple Inc(AAPL) | COM | 037833100 | $333.5K | 2,434,903 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $292.8K | 7,142,856 | 0.2% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $207.4K | 2,678,571 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $180.6K | 519,456 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $91.3K | 245,943 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $81.7K | 688,549 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $55.1K | 1,509,254 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $49.2K | 408,912 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $36.5K | 186,143 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2K | 102,222 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1K | 65,342 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $25.3K | 1,069,600 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $21.3K | 670,382 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $20.5K | 186,396 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $19.8K | 541,124 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $16.4K | 562,379 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2K | 91,955 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $14.2K | 778,517 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $13.8K | 512,349 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $11.6K | 498,001 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $9.2K | 468,749 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 162,699 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $8.4K | 314,762 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 50,474 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $4.3K | 410,714 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 73,804 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $4.0K | 400,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 12,683 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $3.3K | 332,610 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.2K | 25,493 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $3.1K | 131,847 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $2.8K | 328,798 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.3K | 107,252 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $1.6K | 250,000 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $1.1K | 387,124 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $156 | 2,937 | 0.0% |