Q2 2018 Holdings
Filed 2022-11-15 | 17 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $61.8M | 5,049,786 | 75.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $19.1M | 714,072 | 23.3% |
| JD com Inc(JD) | SPON ADR CL A | 47215P106 | $527.9K | 13,553,474 | 0.6% |
| Arris Intl Inc | SHS | G0551A103 | $237.2K | 9,703,500 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $99.7K | 2,788,560 | 0.1% |
| DocuSign Inc(DOCU) | COM | 256163106 | $77.4K | 1,461,106 | 0.1% |
| Magenta Therapeutics Inc | COM | 55910K108 | $45.1K | 3,339,138 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $34.3K | 2,618,548 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $24.7K | 1,545,966 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $16.3K | 1,112,473 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $12.5K | 1,060,495 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $11.7K | 855,420 | 0.0% |
| Arsanis Inc | COM | 042873109 | $9.8K | 451,362 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.2K | 536,411 | 0.0% |
| Pluralsight Inc | CL A | 72941B106 | $2.5K | 101,442 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 29,400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $423 | 13,033 | 0.0% |