Q4 2020 Holdings
Filed 2021-02-01 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $10.3M | 916,196 | 94.3% |
| Skillz Inc | COM | 83067L109 | $465.7K | 23,284,403 | 4.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $87.9K | 1,615,321 | 0.8% |
| Surface Oncology Inc | COM | 86877M209 | $27.2K | 2,945,453 | 0.2% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $26.7K | 1,376,968 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.5K | 150,160 | 0.1% |
| Synlogic Inc | COM | 87166L100 | $5.7K | 2,651,963 | 0.1% |
| A | 000000000 | $0 | 0 | 0.0% |