Q2 2020 Holdings
Filed 2022-11-15 | 26 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $124.9M | 5,049,786 | 77.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $18.6M | 663,691 | 11.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $11.2M | 698,262 | 7.0% |
| Alector Inc(ALEC) | COM | 014442107 | $4.3M | 175,866 | 2.7% |
| JD com Inc(JD) | SPON ADR CL A | 47215P106 | $815.6K | 13,553,474 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $423.5K | 12,828,509 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $326.6K | 805,681 | 0.2% |
| 1Life Healthcare Inc | COM | 68269G107 | $224.6K | 6,183,154 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $41.1K | 448,722 | 0.0% |
| Slack Technologies Inc.(WORK) | COM CL A | 83088V102 | $40.4K | 1,299,771 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $25.1K | 3,339,138 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $24.3K | 836,059 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $15.1K | 1,112,473 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $12.5K | 682,240 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.3K | 523,710 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $10.7K | 753,187 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $8.8K | 189,122 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $6.2K | 929,022 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $5.8K | 1,055,954 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.4K | 427,710 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $5.2K | 1,060,495 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 31,020 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 41,585 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $284 | 13,033 | 0.0% |