Q2 2025 Holdings
Filed 2025-08-14 | 29 holdings | $1.4B | 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 | $315.6M | 1,038,550 | 22.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $144.2M | 2,330,830 | 10.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $132.9M | 165,836 | 9.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.0M | 330,187 | 6.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $76.3M | 1,500,055 | 5.4% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $70.1M | 5,350,000 | 5.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $68.4M | 680,000 | 4.8% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $48.9M | 9,665,128 | 3.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $44.6M | 1,550,000 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.2M | 372,327 | 3.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $40.8M | 1,872,142 | 2.9% |
| Merus N V | COM | N5749R100 | $39.5M | 750,000 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.3M | 660,000 | 2.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $34.0M | 264,956 | 2.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $33.3M | 2,380,000 | 2.3% |
| Pharvaris N V(PHVS) | COM | N69605108 | $30.4M | 1,725,000 | 2.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $29.8M | 916,160 | 2.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $24.4M | 1,200,000 | 1.7% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $21.8M | 2,250,000 | 1.5% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $21.8M | 1,084,432 | 1.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $19.5M | 449,392 | 1.4% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $16.9M | 900,000 | 1.2% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $13.5M | 2,375,000 | 1.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $7.4M | 2,000,000 | 0.5% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $4.7M | 3,354,449 | 0.3% |
| Lanzatech Global Inc | COM | 51655R101 | $4.3M | 15,814,845 | 0.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.6M | 441,558 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.2M | 652,529 | 0.2% |
| Galecto Inc(GLTO) | COM NEW | 36322Q206 | $340.7K | 99,913 | 0.0% |