Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $285.4M | 1,038,550 | 21.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $122.2M | 2,330,830 | 9.3% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $117.7M | 5,350,000 | 9.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $109.9M | 165,836 | 8.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.2M | 272,801 | 5.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $67.6M | 1,500,000 | 5.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $55.3M | 724,666 | 4.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $51.1M | 9,665,128 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.2M | 372,327 | 3.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $42.8M | 1,275,000 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.6M | 490,000 | 2.6% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $34.6M | 1,872,142 | 2.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $34.6M | 915,000 | 2.6% |
| Merus N V | COM | N5749R100 | $33.2M | 789,129 | 2.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $30.3M | 2,250,300 | 2.3% |
| Pharvaris N V(PHVS) | COM | N69605108 | $27.1M | 1,725,000 | 2.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $22.4M | 2,750,000 | 1.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $21.8M | 1,200,000 | 1.7% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $20.3M | 228,804 | 1.5% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $17.5M | 2,214,967 | 1.3% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $16.9M | 880,000 | 1.3% |
| Verve Therapeutics Inc | COM | 92539P101 | $13.7M | 3,000,000 | 1.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $7.3M | 1,100,000 | 0.6% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $6.3M | 1,950,000 | 0.5% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $3.9M | 1,122,581 | 0.3% |
| Lanzatech Global Inc | COM | 51655R101 | $3.8M | 15,814,845 | 0.3% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $3.7M | 3,354,449 | 0.3% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $3.6M | 1,850,000 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.5M | 1,126,915 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.8M | 441,558 | 0.1% |
| Galecto Inc(GLTO) | COM NEW | 36322Q206 | $309.7K | 99,913 | 0.0% |