Q1 2020 Holdings
Filed 2022-11-15 | 28 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $70.1M | 5,049,786 | 76.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $11.9M | 663,691 | 13.0% |
| Alector Inc(ALEC) | COM | 014442107 | $4.2M | 175,866 | 4.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $4.2M | 699,352 | 4.6% |
| JD com Inc(JD) | SPON ADR CL A | 47215P106 | $548.9K | 13,553,474 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $344.5K | 12,828,964 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $216.9K | 805,681 | 0.2% |
| 1Life Healthcare Inc | COM | 68269G107 | $112.2K | 6,183,154 | 0.1% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $57.1K | 1,666,666 | 0.1% |
| Slack Technologies Inc.(WORK) | COM CL A | 83088V102 | $34.9K | 1,299,771 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $21.0K | 3,339,138 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $19.3K | 448,722 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $17.8K | 836,059 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.5K | 171,020 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $9.0K | 1,112,473 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $8.7K | 726,189 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $8.6K | 189,122 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.2K | 523,710 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $5.4K | 929,022 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $4.0K | 1,060,495 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.4K | 427,710 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.1K | 753,187 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $1.8K | 1,055,954 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 41,585 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $236 | 13,033 | 0.0% |