Q3 2022 Holdings
Filed 2022-11-10 | 47 holdings | $282.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.7M | 2,411,540 | 81.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $40.6M | 4,105,095 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 112,137 | 2.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.3M | 173,560 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $154.1K | 1,135,916 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $114.9K | 2,678,571 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $26.0K | 5,262,161 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $24.5K | 9,301,490 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $20.2K | 2,498,170 | 0.0% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $16.1K | 1,509,254 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $13.2K | 670,382 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $12.1K | 541,124 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $11.7K | 562,379 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $9.9K | 1,000,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.4K | 20,186 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.3K | 104,669 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 66,368 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 54,568 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $7.4K | 107,294 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 88,443 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 19,131 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $6.0K | 498,001 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 107,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 207,752 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.3K | 186,143 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.1K | 314,762 | 0.0% |
| Rocket Lab Usa Inc | COM | 773122106 | $4.1K | 1,000,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.3K | 410,714 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.1K | 130,383 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.8K | 468,749 | 0.0% |
| Generation Bio Co(GBIOGBX) | COM | 37148K100 | $2.7K | 510,354 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $2.6K | 289,460 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.6K | 708,385 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $2.4K | 714,285 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.0K | 673,270 | 0.0% |
| Nauticus Robotics Inc. | COM | 63911H108 | $1.8K | 500,000 | 0.0% |
| Praxis Precision Medicines Inc | COM | 74006W108 | $1.8K | 778,517 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $1.7K | 826,852 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.4K | 107,252 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $1.3K | 229,144 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $1.2K | 416,059 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $1.1K | 328,798 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.1K | 101,804 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $846 | 131,847 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $740 | 400,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $469 | 332,610 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $410 | 250,000 | 0.0% |